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HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
+62.12%
3 Year Est. Return
+226.07%
5 Year Est. Return
+458.78%
10 Year Est. Return
+3,081.86%
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
MFC icon
26
Manulife Financial
MFC
$73B
$11.3M 0.76%
592,350
-137,300
-19% -$2.66M
DSGX icon
27
Descartes Systems
DSGX
$6.56B
$11.1M 0.74%
133,700
+13,600
+11% +$1.11M
TECK icon
28
Teck Resources
TECK
$32.7B
$10.8M 0.72%
375,400
+106,400
+40% +$2.92M
IMO icon
29
Imperial Oil
IMO
$63.1B
$9.77M 0.65%
270,600
+11,300
+4% +$389K
FSV icon
30
FirstService
FSV
$6.2B
$9.51M 0.64%
48,300
-1,200
-2% -$232K
STN icon
31
Stantec
STN
$8.52B
$9.4M 0.63%
167,110
+132,920
+389% +$7.18M
CLFD icon
32
Clearfield
CLFD
$400M
$8.22M 0.55%
97,402
-39,800
-29% -$2.5M
CCRN
33
DELISTED
Cross Country Healthcare
CCRN
$8.21M 0.55%
295,804
-86,110
-23% -$2.09M
GFL icon
34
GFL Environmental
GFL
$14.8B
$8.13M 0.54%
+214,800
New +$8.36M
DFIN icon
35
Donnelley Financial Solutions
DFIN
$1.16B
$8.1M 0.54%
171,711
-62,488
-27% -$2.71M
BXC icon
36
BlueLinx
BXC
$701M
$8.08M 0.54%
84,350
-12,950
-13% -$877K
KFRC icon
37
Kforce
KFRC
$1.03B
$7.98M 0.53%
106,140
-12,700
-11% -$912K
THC icon
38
Tenet Healthcare
THC
$21.4B
$7.89M 0.53%
96,600
-2,500
-3% -$183K
ARCB icon
39
ArcBest
ARCB
$3.17B
$7.83M 0.52%
65,296
-6,650
-9% -$677K
STC icon
40
Stewart Information Services
STC
$2B
$7.78M 0.52%
97,600
-4,500
-4% -$331K
AOSL icon
41
Alpha and Omega Semiconductor
AOSL
$1.09B
$7.72M 0.52%
127,417
-13,395
-10% -$580K
TIXT
42
DELISTED
TELUS International
TIXT
$7.52M 0.5%
227,190
-166,380
-42% -$5.81M
AMBA icon
43
Ambarella
AMBA
$3.67B
$7.26M 0.49%
35,810
+27,910
+353% +$5.17M
ATEN icon
44
A10 Networks
ATEN
$1.98B
$7.18M 0.48%
433,000
+59,000
+16% +$896K
SM icon
45
SM Energy
SM
$7.72B
$7.13M 0.48%
241,900
+3,800
+2% +$119K
LPX icon
46
Louisiana-Pacific
LPX
$5.16B
$7.13M 0.48%
91,000
-800
-0.9% -$54.8K
AMN icon
47
AMN Healthcare
AMN
$1.23B
$7.05M 0.47%
57,600
-500
-0.9% -$55.5K
ACLS icon
48
Axcelis
ACLS
$4.36B
$7.02M 0.47%
+94,100
New +$5.58M
SPSC icon
49
SPS Commerce
SPSC
$2.7B
$7M 0.47%
49,200
-900
-2% -$135K
SSTK icon
50
Shutterstock
SSTK
$206M
$6.92M 0.46%
62,400
-2,700
-4% -$314K
1
2
3 4 5

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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.