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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
HYD icon
401
VanEck High Yield Muni ETF
HYD
$4.4B
$388K 0.03%
6,210
– –
HYEM icon
402
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$385K 0.03%
16,600
– –
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$133B
$377K 0.03%
2,075
– –
BKLN icon
404
Invesco Senior Loan ETF
BKLN
$6.75B
$374K 0.03%
16,900
– –
SAGE
405
DELISTED
Sage Therapeutics
SAGE
$372K 0.03%
8,400
– –
JNK icon
406
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$291K 0.02%
2,660
– –
PGX icon
407
Invesco Preferred ETF
PGX
$3.76B
$281K 0.02%
18,700
+6,250
+50% +$94.9K
ALYA
408
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$274K 0.02%
+105,100
New +$295K
TSLA icon
409
Tesla
TSLA
$1.29T
$266K 0.02%
1,029
-165
-14% -$38.8K
V icon
410
Visa
V
$671B
$245K 0.02%
1,100
+280
+34% +$65.7K
VZ icon
411
Verizon
VZ
$195B
$230K 0.02%
4,250
+1,280
+43% +$70.8K
JNJ icon
412
Johnson & Johnson
JNJ
$629B
$202K 0.02%
1,250
– –
MA icon
413
Mastercard
MA
$490B
$196K 0.02%
565
+130
+30% +$47.3K
BRK.B icon
414
Berkshire Hathaway Class B
BRK.B
$1.09T
$184K 0.01%
675
– –
UNH icon
415
UnitedHealth
UNH
$364B
$178K 0.01%
455
-108
-19% -$44.7K
CSCO icon
416
Cisco
CSCO
$488B
$177K 0.01%
3,257
+1,037
+47% +$58.2K
HD icon
417
Home Depot
HD
$342B
$172K 0.01%
525
-155
-23% -$50.9K
PG icon
418
Procter & Gamble
PG
$335B
$171K 0.01%
1,220
– –
SDIV icon
419
Global X SuperDividend ETF
SDIV
$1.21B
$143K 0.01%
3,600
– –
ABBV icon
420
AbbVie
ABBV
$440B
$142K 0.01%
1,312
-130
-9% -$14.9K
QCOM icon
421
Qualcomm
QCOM
$171B
$141K 0.01%
1,092
+502
+85% +$71.2K
PYPL icon
422
PayPal
PYPL
$50.6B
$140K 0.01%
539
-35
-6% -$9.93K
BIZD icon
423
VanEck BDC Income ETF
BIZD
$1.68B
$137K 0.01%
8,000
– –
CRM icon
424
Salesforce
CRM
$158B
$127K 0.01%
470
+30
+7% +$7.62K
AMD icon
425
Advanced Micro Devices
AMD
$788B
$122K 0.01%
+1,188
New +$121K
15 16
17
18 19

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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.