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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
+4.65%
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
$1.3B
AUM Growth
+$38.4M
Cap. Flow
+$27.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
19.68%
Holding
673
New
113
Increased
105
Reduced
157
Closed
122

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$27.7M
2
TIXT
TELUS International
TIXT
+$12.7M
3
BN icon
Brookfield
BN
+$11.7M
4
CIGI icon
Colliers International
CIGI
+$9.78M
5
DSGX icon
Descartes Systems
DSGX
+$9.1M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$16M
2
KGC icon
Kinross Gold
KGC
+$8.86M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$7.83M
4
TD icon
Toronto Dominion Bank
TD
+$7.19M
5
CLS icon
Celestica
CLS
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 18.52%
3 Energy 13.4%
4 Healthcare 11.24%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
376
Tradeweb Markets
TW
$21.9B
$568K 0.04%
+7,040
New +$607K
DE icon
377
Deere & Co
DE
$167B
$563K 0.04%
1,680
+1,545
+1,144% +$557K
TNL icon
378
Travel + Leisure Co
TNL
$4.58B
$562K 0.04%
+10,300
New +$563K
L icon
379
Loews
L
$23.1B
$561K 0.04%
10,400
– –
AMG icon
380
Affiliated Managers Group
AMG
$9.57B
$559K 0.04%
+3,700
New +$606K
CE icon
381
Celanese
CE
$4.75B
$554K 0.04%
3,670
– –
QRVO icon
382
Qorvo
QRVO
$8.67B
$546K 0.04%
3,265
– –
UI icon
383
Ubiquiti
UI
$35B
$544K 0.04%
1,825
– –
TTD icon
384
Trade Desk
TTD
$6.34B
$542K 0.04%
7,700
– –
HAL icon
385
Halliburton
HAL
$27.7B
$539K 0.04%
+24,900
New +$510K
SWKS icon
386
Skyworks Solutions
SWKS
$10.5B
$535K 0.04%
3,250
-200
-6% -$36.6K
SSNC icon
387
SS&C Technologies
SSNC
$18.8B
$528K 0.04%
7,620
– –
WLK icon
388
Westlake Corp
WLK
$10.1B
$528K 0.04%
5,800
– –
LRCX icon
389
Lam Research
LRCX
$408B
$525K 0.04%
9,220
– –
ROST icon
390
Ross Stores
ROST
$79.6B
$522K 0.04%
4,790
– –
COLM icon
391
Columbia Sportswear
COLM
$2.88B
$510K 0.04%
5,320
+120
+2% +$12.1K
LITE icon
392
Lumentum
LITE
$82.6B
$510K 0.04%
6,100
– –
IHY icon
393
VanEck International High Yield Bond ETF
IHY
$43.3M
$504K 0.04%
20,280
– –
BIIB icon
394
Biogen
BIIB
$30.9B
$478K 0.04%
1,690
+40
+2% +$13.1K
OLED icon
395
Universal Display
OLED
$4.23B
$471K 0.04%
2,750
– –
ATVI
396
DELISTED
Activision Blizzard
ATVI
$465K 0.04%
6,000
– –
BIP icon
397
Brookfield Infrastructure Partners
BIP
$18.2B
$452K 0.03%
12,045
+315
+3% +$11.7K
HYS icon
398
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$445K 0.03%
4,485
– –
GRP.U
399
DELISTED
Granite Real Estate Investment Trust
GRP.U
$435K 0.03%
6,130
-2,370
-28% -$167K
AQN icon
400
Algonquin Power & Utilities
AQN
$4.44B
$393K 0.03%
26,870
+8,370
+45% +$129K
14 15
16
17 18

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NEI
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IUHSA
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Hillsdale Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hillsdale Investment Management held 673 positions worth $1.3B, up 3.1% from $1.26B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hillsdale Investment Management's Q3 2021 filing shows 113 new, 105 increased, 157 reduced and 122 closed positions. Its largest new stake was TELUS International: 393,570 shares worth $13.8M. The largest sale was Veren, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Hillsdale Investment Management's largest Q3 2021 buy was TELUS International: 393,570 shares worth $13.8M.
  • Hillsdale Investment Management added most to Baytex Energy in Q3 2021, an estimated $27.7M increase.
  • Hillsdale Investment Management's biggest Q3 2021 reduction was Veren, cutting an estimated $16M.
  • Hillsdale Investment Management fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q3 2021, selling an estimated $7.83M.
  • Hillsdale Investment Management's ten largest holdings make up 20% of its $1.3B portfolio in Q3 2021.
  • Hillsdale Investment Management opened 113 new positions and closed 122 in Q3 2021.
  • Hillsdale Investment Management's portfolio value rose 3.1% quarter-over-quarter to $1.3B.

Based on Hillsdale Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.