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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
INTU icon
426
Intuit
INTU
$91.6B
$122K 0.01%
226
+36
+19% +$19.4K
SBUX icon
427
Starbucks
SBUX
$124B
$120K 0.01%
1,085
+635
+141% +$74.3K
JPM icon
428
JPMorgan Chase
JPM
$971B
$119K 0.01%
730
-740
-50% -$116K
TGT icon
429
Target
TGT
$69.9B
$114K 0.01%
500
+70
+16% +$17.5K
WMT icon
430
Walmart Inc
WMT
$923B
$113K 0.01%
2,430
– –
CMCSA icon
431
Comcast
CMCSA
$90.4B
$111K 0.01%
1,980
– –
QRHC icon
432
Quest Resource Holding
QRHC
$30M
$109K 0.01%
17,893
– –
TMO icon
433
Thermo Fisher Scientific
TMO
$223B
$106K 0.01%
186
-1,244
-87% -$683K
XOM icon
434
ExxonMobil
XOM
$657B
$103K 0.01%
1,755
-685
-28% -$39K
AXP icon
435
American Express
AXP
$232B
$102K 0.01%
610
+310
+103% +$51.8K
PEP icon
436
PepsiCo
PEP
$189B
$101K 0.01%
670
+330
+97% +$51.1K
KO icon
437
Coca-Cola
KO
$373B
$100K 0.01%
1,900
+1,300
+217% +$72.5K
ABT icon
438
Abbott
ABT
$192B
$98K 0.01%
825
– –
COST icon
439
Costco
COST
$421B
$96K 0.01%
214
-111
-34% -$48.8K
MMM icon
440
3M
MMM
$94.8B
$93K 0.01%
635
+117
+23% +$19K
NKE icon
441
Nike
NKE
$60.1B
$89K 0.01%
610
+340
+126% +$55.4K
FRBA icon
442
First Bank
FRBA
$469M
$79K 0.01%
+5,600
New +$74.7K
LLY icon
443
Eli Lilly
LLY
$1.09T
$79K 0.01%
340
– –
MCD icon
444
McDonald's
MCD
$195B
$77K 0.01%
320
– –
MDT icon
445
Medtronic
MDT
$116B
$76K 0.01%
605
– –
T icon
446
AT&T
T
$166B
$73K 0.01%
3,575
– –
BCIC
447
BCP Investment Corp
BCIC
$95.6M
$72K 0.01%
2,970
-120
-4% -$2.88K
STR
448
DELISTED
Sitio Royalties
STR
$72K 0.01%
3,800
+2,900
+322% +$54.1K
LBC
449
DELISTED
Luther Burbank Corporation Common Stock
LBC
$72K 0.01%
+5,350
New +$68.1K
LAMR icon
450
Lamar Advertising Co
LAMR
$15.6B
$68K 0.01%
+600
New +$65.7K
16 17
18
19 20

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SFM
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CAU
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NEI
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IC
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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.