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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
SU icon
26
Suncor Energy
SU
$74.8B
$8.51M 0.66%
411,100
+59,200
+17% +$1.18M
IMO icon
27
Imperial Oil
IMO
$63.1B
$8.19M 0.63%
259,300
+1,000
+0.4% +$27.7K
ERO icon
28
Ero Copper
ERO
$3.76B
$8.17M 0.63%
461,400
+43,900
+11% +$840K
CCRN
29
DELISTED
Cross Country Healthcare
CCRN
$8.11M 0.63%
381,914
-23,900
-6% -$448K
DFIN icon
30
Donnelley Financial Solutions
DFIN
$1.17B
$8.11M 0.63%
234,199
-11,400
-5% -$376K
SPSC icon
31
SPS Commerce
SPSC
$2.74B
$8.08M 0.62%
50,100
+7,800
+18% +$961K
SSTK icon
32
Shutterstock
SSTK
$208M
$7.38M 0.57%
65,100
-3,000
-4% -$324K
FNV icon
33
Franco-Nevada
FNV
$45.6B
$7.21M 0.56%
55,545
-17,900
-24% -$2.62M
KFRC icon
34
Kforce
KFRC
$1.03B
$7.09M 0.55%
118,840
– –
CNR
35
Core Natural Resources Inc
CNR
$4.71B
$6.95M 0.54%
267,200
-600
-0.2% -$13.2K
SD icon
36
SandRidge Energy
SD
$531M
$6.86M 0.53%
527,400
+520,500
+7,543% +$4.3M
TGH
37
DELISTED
Textainer Group Holdings limited
TGH
$6.74M 0.52%
193,068
-18,000
-9% -$589K
VRTV
38
DELISTED
VERITIV CORPORATION
VRTV
$6.69M 0.52%
74,700
-24,300
-25% -$1.86M
TECK icon
39
Teck Resources
TECK
$32.4B
$6.69M 0.52%
269,000
+61,500
+30% +$1.41M
AMN icon
40
AMN Healthcare
AMN
$1.25B
$6.67M 0.51%
58,100
– –
PRTA icon
41
Prothena Corp
PRTA
$474M
$6.66M 0.51%
93,500
+41,700
+81% +$2.59M
THC icon
42
Tenet Healthcare
THC
$21.5B
$6.58M 0.51%
99,100
-2,000
-2% -$142K
STC icon
43
Stewart Information Services
STC
$2.01B
$6.46M 0.5%
102,100
-500
-0.5% -$29.8K
SM icon
44
SM Energy
SM
$7.73B
$6.28M 0.48%
+238,100
New +$4.81M
SEM
45
DELISTED
Select Medical
SEM
$6.14M 0.47%
315,149
– –
CLFD icon
46
Clearfield
CLFD
$396M
$6.06M 0.47%
137,202
-100
-0.1% -$4.2K
GDEN
47
DELISTED
Golden Entertainment
GDEN
$6.05M 0.47%
123,250
-2,000
-2% -$93K
SPT icon
48
Sprout Social
SPT
$583M
$6.03M 0.47%
+49,400
New +$5.36M
MODV
49
DELISTED
ModivCare
MODV
$5.99M 0.46%
33,000
– –
CALX icon
50
Calix
CALX
$2.51B
$5.97M 0.46%
120,800
– –
1
2
3 4 5

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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.