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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
PGX icon
401
Invesco Preferred ETF
PGX
$3.76B
$235K 0.02%
15,650
-3,050
-16% -$45.5K
UNH icon
402
UnitedHealth
UNH
$364B
$223K 0.01%
445
-10
-2% -$4.53K
JNJ icon
403
Johnson & Johnson
JNJ
$629B
$214K 0.01%
1,250
– –
HD icon
404
Home Depot
HD
$342B
$200K 0.01%
482
-43
-8% -$16.4K
PG icon
405
Procter & Gamble
PG
$335B
$200K 0.01%
1,220
– –
BIZD icon
406
VanEck BDC Income ETF
BIZD
$1.68B
$183K 0.01%
10,640
+2,640
+33% +$45.8K
BRK.B icon
407
Berkshire Hathaway Class B
BRK.B
$1.09T
$182K 0.01%
609
-66
-10% -$18.9K
ELD icon
408
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$181K 0.01%
+6,040
New +$184K
EMLC icon
409
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$180K 0.01%
+6,310
New +$184K
CVX icon
410
Chevron
CVX
$386B
$178K 0.01%
1,519
+1,024
+207% +$116K
QCOM icon
411
Qualcomm
QCOM
$171B
$178K 0.01%
975
-117
-11% -$18.7K
COST icon
412
Costco
COST
$421B
$177K 0.01%
311
+97
+45% +$49.7K
TMO icon
413
Thermo Fisher Scientific
TMO
$223B
$177K 0.01%
266
+80
+43% +$49.9K
CRM icon
414
Salesforce
CRM
$158B
$175K 0.01%
690
+220
+47% +$61.8K
V icon
415
Visa
V
$671B
$171K 0.01%
789
-311
-28% -$66.8K
TRI icon
416
Thomson Reuters
TRI
$44.5B
$167K 0.01%
1,319
+1,262
+2,214% +$157K
BHC icon
417
Bausch Health
BHC
$2.32B
$160K 0.01%
5,800
-20,750
-78% -$555K
MGA icon
418
Magna International
MGA
$18.6B
$154K 0.01%
1,900
-187,200
-99% -$15.2M
XOM icon
419
ExxonMobil
XOM
$657B
$154K 0.01%
2,525
+770
+44% +$48.1K
AMD icon
420
Advanced Micro Devices
AMD
$788B
$150K 0.01%
1,040
-148
-12% -$19.9K
MA icon
421
Mastercard
MA
$490B
$148K 0.01%
412
-153
-27% -$52.9K
INTU icon
422
Intuit
INTU
$91.6B
$145K 0.01%
226
– –
CGAU
423
Centerra Gold
CGAU
$4.25B
$143K 0.01%
18,500
-100,000
-84% -$760K
VZ icon
424
Verizon
VZ
$195B
$141K 0.01%
2,698
-1,552
-37% -$81K
CSCO icon
425
Cisco
CSCO
$488B
$135K 0.01%
2,142
-1,115
-34% -$63.7K
15 16
17
18 19

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NEI
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IUHSA
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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.