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HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
+72.96%
3 Year Est. Return
+270.97%
5 Year Est. Return
+506.63%
10 Year Est. Return
+3,190.25%
AUM
$1.49B
AUM Growth
+$198M
Cap. Flow
+$65.2M
Cap. Flow %
4.36%
Top 10 Hldgs %
17.96%
Holding
653
New
102
Increased
107
Reduced
226
Closed
100

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$22.4M
2
BBU
Brookfield Business Partners
BBU
+$22.2M
3
SU icon
Suncor Energy
SU
+$11.9M
4
CNI icon
Canadian National Railway
CNI
+$11.4M
5
NTR icon
Nutrien
NTR
+$9.18M

Top Sells

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$18M
2
MGA icon
Magna International
MGA
+$15.2M
3
SHOP icon
Shopify
SHOP
+$11.4M
4
CNR
Core Natural Resources Inc
CNR
+$6.95M
5
CALX icon
Calix
CALX
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Technology 17.57%
3 Energy 14%
4 Industrials 13.81%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
351
Penske Automotive Group
PAG
$14.3B
$621K 0.04%
+5,800
New +$607K
CACI icon
352
CACI
CACI
$15B
$620K 0.04%
2,300
– –
CI icon
353
Cigna
CI
$73.3B
$620K 0.04%
+2,700
New +$574K
DRVN icon
354
Driven Brands
DRVN
$2.05B
$618K 0.04%
18,400
-4,100
-18% -$128K
CE icon
355
Celanese
CE
$4.75B
$617K 0.04%
3,670
– –
CBOE icon
356
Cboe Global Markets
CBOE
$30.4B
$612K 0.04%
+4,700
New +$606K
EVR icon
357
Evercore
EVR
$11.5B
$609K 0.04%
4,480
+100
+2% +$14.6K
MSCI icon
358
MSCI
MSCI
$40.9B
$607K 0.04%
990
-50
-5% -$31.4K
SYNH
359
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$606K 0.04%
5,900
-900
-13% -$86.4K
ADSK icon
360
Autodesk
ADSK
$52.7B
$605K 0.04%
2,150
-200
-9% -$58.3K
INTC icon
361
Intel
INTC
$509B
$605K 0.04%
11,765
– –
EXEL icon
362
Exelixis
EXEL
$12.5B
$602K 0.04%
32,900
-3,500
-10% -$67K
PCTY icon
363
Paylocity
PCTY
$7.73B
$602K 0.04%
+2,550
New +$677K
ABNB icon
364
Airbnb
ABNB
$108B
$599K 0.04%
+3,600
New +$634K
NDSN icon
365
Nordson
NDSN
$17.3B
$599K 0.04%
2,350
-350
-13% -$89.5K
VRSK icon
366
Verisk Analytics
VRSK
$23.5B
$594K 0.04%
+2,600
New +$567K
BYD icon
367
Boyd Gaming
BYD
$6.03B
$590K 0.04%
9,000
-1,000
-10% -$63.4K
ZNGA
368
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$581K 0.04%
+90,800
New +$626K
CNA icon
369
CNA Financial
CNA
$13.7B
$578K 0.04%
13,100
-1,200
-8% -$53.4K
WLK icon
370
Westlake Corp
WLK
$10.1B
$573K 0.04%
5,900
+100
+2% +$9.75K
L icon
371
Loews
L
$23.1B
$572K 0.04%
9,900
-500
-5% -$28.4K
AMG icon
372
Affiliated Managers Group
AMG
$9.57B
$567K 0.04%
3,450
-250
-7% -$41.9K
SEIC icon
373
SEI Investments
SEIC
$12.7B
$558K 0.04%
9,150
-500
-5% -$31K
EHC icon
374
Encompass Health
EHC
$12.3B
$541K 0.04%
10,433
– –
VEEV icon
375
Veeva Systems
VEEV
$39.2B
$534K 0.04%
2,090
+2,050
+5,125% +$596K
13 14
15
16 17

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Hillsdale Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hillsdale Investment Management held 653 positions worth $1.49B, up 15% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hillsdale Investment Management deployed $65.2M of net new capital in Q4 2021, opening 102 new positions and adding to 107 existing holdings. Its largest new stake was Vermilion Energy: 2,058,450 shares worth $25.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Baytex Energy, an estimated $18M trimmed.

  • Hillsdale Investment Management's largest Q4 2021 buy was Vermilion Energy: 2,058,450 shares worth $25.9M.
  • Hillsdale Investment Management added most to Suncor Energy in Q4 2021, an estimated $11.9M increase.
  • Hillsdale Investment Management's biggest Q4 2021 reduction was Baytex Energy, cutting an estimated $18M.
  • Hillsdale Investment Management fully exited Core Natural Resources Inc in Q4 2021, selling an estimated $6.95M.
  • Hillsdale Investment Management's ten largest holdings make up 18% of its $1.49B portfolio in Q4 2021.
  • Hillsdale Investment Management opened 102 new positions and closed 100 in Q4 2021.
  • Hillsdale Investment Management's portfolio value rose 15% quarter-over-quarter to $1.49B.

Based on Hillsdale Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.