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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
MRNA icon
376
Moderna
MRNA
$25.4B
$525K 0.04%
2,070
-332
-14% -$97.1K
UI icon
377
Ubiquiti
UI
$35B
$524K 0.04%
1,705
-120
-7% -$36.5K
DBX icon
378
Dropbox
DBX
$7.31B
$513K 0.03%
20,900
– –
QRVO icon
379
Qorvo
QRVO
$8.67B
$510K 0.03%
3,265
– –
COLM icon
380
Columbia Sportswear
COLM
$2.88B
$499K 0.03%
5,120
-200
-4% -$19.9K
QIPT
381
DELISTED
Quipt Home Medical
QIPT
$479K 0.03%
85,400
-17,300
-17% -$101K
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$133B
$463K 0.03%
2,110
+35
+2% +$6.81K
OLED icon
383
Universal Display
OLED
$4.23B
$454K 0.03%
2,750
– –
HYS icon
384
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$445K 0.03%
4,485
– –
GRP.U
385
DELISTED
Granite Real Estate Investment Trust
GRP.U
$443K 0.03%
5,320
-810
-13% -$63.8K
ATVI
386
DELISTED
Activision Blizzard
ATVI
$412K 0.03%
6,200
+200
+3% +$13.7K
BIIB icon
387
Biogen
BIIB
$30.9B
$406K 0.03%
1,690
– –
IHY icon
388
VanEck International High Yield Bond ETF
IHY
$43.3M
$395K 0.03%
16,380
-3,900
-19% -$94.7K
AQN icon
389
Algonquin Power & Utilities
AQN
$4.44B
$393K 0.03%
27,140
+270
+1% +$3.87K
PLTK icon
390
Playtika
PLTK
$904M
$390K 0.03%
+22,550
New +$504K
HYD icon
391
VanEck High Yield Muni ETF
HYD
$4.4B
$388K 0.03%
6,210
– –
BKLN icon
392
Invesco Senior Loan ETF
BKLN
$6.75B
$373K 0.03%
16,900
– –
UPST icon
393
Upstart Holdings
UPST
$2.83B
$360K 0.02%
2,380
+80
+3% +$20K
SAGE
394
DELISTED
Sage Therapeutics
SAGE
$358K 0.02%
8,400
– –
PBA icon
395
Pembina Pipeline
PBA
$28.4B
$334K 0.02%
11,000
-26,600
-71% -$848K
RCI icon
396
Rogers Communications
RCI
$19.4B
$310K 0.02%
6,500
-10,100
-61% -$474K
JNK icon
397
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$289K 0.02%
2,660
– –
HYEM icon
398
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$280K 0.02%
12,500
-4,100
-25% -$92.6K
VRN
399
DELISTED
Veren
VRN
$272K 0.02%
51,000
-251,200
-83% -$1.22M
ALYA
400
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$270K 0.02%
105,100
– –
14 15
16
17 18

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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.