We are live on ! Find out more
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
ACNT icon
451
Ascent Industries
ACNT
$133M
$80K 0.01%
+4,842
New +$62.9K
LIN icon
452
Linde
LIN
$221B
$80K 0.01%
230
– –
PCB icon
453
PCB Bancorp
PCB
$395M
$79K 0.01%
3,600
+900
+33% +$19.5K
RBB icon
454
RBB Bancorp
RBB
$462M
$79K 0.01%
3,000
+700
+30% +$17.9K
UPS icon
455
United Parcel Service
UPS
$88.4B
$77K 0.01%
360
– –
HAYN
456
DELISTED
Haynes International, Inc.
HAYN
$77K 0.01%
+1,900
New +$77.2K
FBIZ icon
457
First Business Financial Services
FBIZ
$593M
$76K 0.01%
2,600
+600
+30% +$17.5K
WHG icon
458
Westwood Holdings Group
WHG
$183M
$76K 0.01%
+4,500
New +$79.4K
MN
459
DELISTED
MANNING & NAPIER, INC.
MN
$76K 0.01%
9,200
+3,000
+48% +$26.1K
TH icon
460
Target Hospitality
TH
$1.61B
$75K 0.01%
+21,200
New +$81.6K
BCIC
461
BCP Investment Corp
BCIC
$95.6M
$74K 0.01%
2,970
– –
UNTY icon
462
Unity Bancorp
UNTY
$619M
$74K 0.01%
2,800
+700
+33% +$18K
SPFI icon
463
South Plains Financial
SPFI
$858M
$72K ﹤0.01%
2,600
+200
+8% +$5.2K
UG icon
464
United-Guardian
UG
$33.3M
$72K ﹤0.01%
+4,400
New +$66.3K
BSVN icon
465
Bank7 Corp
BSVN
$495M
$71K ﹤0.01%
+3,100
New +$74.5K
FNF icon
466
Fidelity National Financial
FNF
$12.8B
$71K ﹤0.01%
1,414
+374
+36% +$17.9K
UNP icon
467
Union Pacific
UNP
$174B
$71K ﹤0.01%
280
– –
NL icon
468
NLI Holdings
NL
$329M
$70K ﹤0.01%
9,500
– –
SBUX icon
469
Starbucks
SBUX
$124B
$68K ﹤0.01%
579
-506
-47% -$57K
SMBC icon
470
Southern Missouri Bancorp
SMBC
$853M
$68K ﹤0.01%
1,300
+300
+30% +$15.6K
SPH icon
471
Suburban Propane Partners
SPH
$1.18B
$67K ﹤0.01%
+4,600
New +$69.6K
AMLP icon
472
Alerian MLP ETF
AMLP
$13.2B
$65K ﹤0.01%
2,000
+700
+54% +$23.7K
BLK icon
473
Blackrock
BLK
$180B
$65K ﹤0.01%
71
+11
+18% +$10K
PM icon
474
Philip Morris
PM
$290B
$64K ﹤0.01%
670
– –
MDT icon
475
Medtronic
MDT
$116B
$63K ﹤0.01%
605
– –
17 18
19
20 21

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.