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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
SDIV icon
426
Global X SuperDividend ETF
SDIV
$1.21B
$133K 0.01%
3,600
– –
NFLX icon
427
Netflix
NFLX
$309B
$127K 0.01%
2,100
+1,200
+133% +$76.7K
ABBV icon
428
AbbVie
ABBV
$440B
$124K 0.01%
916
-396
-30% -$46.8K
NOW icon
429
ServiceNow
NOW
$129B
$119K 0.01%
920
+520
+130% +$68.3K
ARC
430
DELISTED
ARC Document Solutions, Inc.
ARC
$118K 0.01%
33,800
+15,700
+87% +$47.3K
ABT icon
431
Abbott
ABT
$192B
$117K 0.01%
825
– –
OPNT
432
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$108K 0.01%
+3,200
New +$89.2K
PYPL icon
433
PayPal
PYPL
$50.6B
$102K 0.01%
539
– –
WMT icon
434
Walmart Inc
WMT
$923B
$102K 0.01%
2,115
-315
-13% -$15K
WPM icon
435
Wheaton Precious Metals
WPM
$61.3B
$101K 0.01%
2,350
-24,120
-91% -$993K
HBP
436
DELISTED
Huttig Building Products, Inc.
HBP
$101K 0.01%
+9,100
New +$73.8K
CMCSA icon
437
Comcast
CMCSA
$90.4B
$100K 0.01%
1,980
– –
JPM icon
438
JPMorgan Chase
JPM
$971B
$97K 0.01%
615
-115
-16% -$18.9K
TGT icon
439
Target
TGT
$69.9B
$97K 0.01%
421
-79
-16% -$19.2K
BCBP icon
440
BCB Bancorp
BCBP
$161M
$96K 0.01%
+6,190
New +$93.7K
PW
441
Power REIT
PW
$2.92M
$96K 0.01%
+140
New +$79.1K
LLY icon
442
Eli Lilly
LLY
$1.09T
$94K 0.01%
340
– –
MCD icon
443
McDonald's
MCD
$195B
$94K 0.01%
350
+30
+9% +$7.58K
STR
444
DELISTED
Sitio Royalties
STR
$94K 0.01%
4,800
+1,000
+26% +$21.3K
EPM icon
445
Evolution Petroleum
EPM
$134M
$89K 0.01%
+17,600
New +$97.5K
MRK icon
446
Merck
MRK
$328B
$88K 0.01%
+1,154
New +$91.9K
RCMT icon
447
RCM Technologies
RCMT
$202M
$88K 0.01%
12,300
+3,500
+40% +$23.5K
HDSN
448
Hudson Technologies
HDSN
$236M
$85K 0.01%
+19,200
New +$74.5K
AVD icon
449
American Vanguard Corp
AVD
$64M
$82K 0.01%
+5,000
New +$78.3K
SB icon
450
Safe Bulkers
SB
$760M
$82K 0.01%
21,800
+10,500
+93% +$42.8K
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 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.