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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
BAC icon
476
Bank of America
BAC
$453B
$62K ﹤0.01%
1,395
+450
+48% +$20.5K
C icon
477
Citigroup
C
$231B
$62K ﹤0.01%
+1,020
New +$67.8K
GS icon
478
Goldman Sachs
GS
$302B
$62K ﹤0.01%
162
-1,533
-90% -$607K
AMT icon
479
American Tower
AMT
$79.4B
$61K ﹤0.01%
210
– –
DIS icon
480
Walt Disney
DIS
$178B
$60K ﹤0.01%
390
– –
CIVB icon
481
Civista Bancshares
CIVB
$597M
$59K ﹤0.01%
2,400
– –
SCHW
482
Charles Schwab
SCHW
$189B
$59K ﹤0.01%
+700
New +$56.6K
CVS icon
483
CVS Health
CVS
$121B
$58K ﹤0.01%
560
– –
NKE icon
484
Nike
NKE
$60.1B
$58K ﹤0.01%
350
-260
-43% -$42.9K
PEP icon
485
PepsiCo
PEP
$189B
$58K ﹤0.01%
335
-335
-50% -$54.7K
MCFT icon
486
MasterCraft Boat Holdings
MCFT
$600M
$57K ﹤0.01%
2,000
-159,800
-99% -$4.36M
CIX icon
487
Comp X International
CIX
$386M
$56K ﹤0.01%
2,500
– –
SGMA
488
DELISTED
Sigmatron International
SGMA
$56K ﹤0.01%
+5,400
New +$51.9K
AMGN icon
489
Amgen
AMGN
$225B
$53K ﹤0.01%
235
– –
LSPD icon
490
Lightspeed Commerce
LSPD
$1.35B
$53K ﹤0.01%
1,300
-6,300
-83% -$430K
SAMG icon
491
Silvercrest Asset Management
SAMG
$78.6M
$52K ﹤0.01%
3,000
-59,200
-95% -$959K
FRD icon
492
Friedman Industries
FRD
$324M
$51K ﹤0.01%
5,400
+800
+17% +$9.42K
AMJ
493
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$47K ﹤0.01%
2,630
– –
AXP icon
494
American Express
AXP
$232B
$46K ﹤0.01%
281
-329
-54% -$56.1K
NAII icon
495
Natural Alternatives International
NAII
$13.2M
$43K ﹤0.01%
3,400
– –
HBCP icon
496
Home Bancorp
HBCP
$567M
$42K ﹤0.01%
1,000
– –
REI icon
497
Ring Energy
REI
$354M
$42K ﹤0.01%
+18,500
New +$57.3K
NEE icon
498
NextEra Energy
NEE
$179B
$41K ﹤0.01%
440
– –
TZOO icon
499
Travelzoo
TZOO
$75.5M
$40K ﹤0.01%
4,200
– –
CPSS icon
500
Consumer Portfolio Services
CPSS
$205M
$38K ﹤0.01%
+3,245
New +$25.1K
18 19
20
21 22

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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.