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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
MS icon
501
Morgan Stanley
MS
$342B
$35K ﹤0.01%
360
-240
-40% -$23.8K
NEE icon
502
NextEra Energy
NEE
$179B
$35K ﹤0.01%
440
– –
STRT icon
503
STRATTEC Security
STRT
$341M
$35K ﹤0.01%
900
-100
-10% -$4.01K
GROW icon
504
US Global Investors
GROW
$38.7M
$34K ﹤0.01%
6,000
– –
RJET
505
Republic Airways Holdings
RJET
$962M
$34K ﹤0.01%
293
– –
VOLT
506
DELISTED
Volt Information Sciences, Inc.
VOLT
$33K ﹤0.01%
9,300
– –
DRI icon
507
Darden Restaurants
DRI
$25.9B
$32K ﹤0.01%
+210
New +$30.9K
BRX icon
508
Brixmor Property Group
BRX
$9.12B
$30K ﹤0.01%
+1,350
New +$31K
ETD icon
509
Ethan Allen Interiors
ETD
$575M
$30K ﹤0.01%
1,280
– –
ARLP icon
510
Alliance Resource Partners
ARLP
$3.23B
$29K ﹤0.01%
2,700
– –
DMLP icon
511
Dorchester Minerals
DMLP
$1.35B
$29K ﹤0.01%
+1,500
New +$25.2K
RTX icon
512
RTX Corp
RTX
$300B
$26K ﹤0.01%
300
– –
JEF icon
513
Jefferies Financial Group
JEF
$12.6B
$25K ﹤0.01%
711
-21,234
-97% -$711K
DOW icon
514
Dow Inc
DOW
$22.1B
$24K ﹤0.01%
420
– –
ET icon
515
Energy Transfer Partners
ET
$72.1B
$24K ﹤0.01%
2,550
– –
MNRL
516
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$23K ﹤0.01%
+1,200
New +$23.1K
GOOG icon
517
Alphabet (Google) Class C
GOOG
$4.19T
$21K ﹤0.01%
160
– –
BTG icon
518
B2Gold
BTG
$6.88B
$20K ﹤0.01%
6,000
– –
BKE icon
519
Buckle
BKE
$2.33B
$19K ﹤0.01%
480
– –
OMF icon
520
OneMain Financial
OMF
$7.44B
$19K ﹤0.01%
350
-190
-35% -$11K
DVN icon
521
Devon Energy
DVN
$49.3B
$18K ﹤0.01%
+520
New +$14.7K
BGFV
522
DELISTED
Big 5 Sporting Goods
BGFV
$16K ﹤0.01%
690
– –
ASIX icon
523
AdvanSix
ASIX
$427M
$14K ﹤0.01%
350
– –
AGCO icon
524
AGCO
AGCO
$7.11B
$13K ﹤0.01%
105
-4,460
-98% -$583K
PFG icon
525
Principal Financial Group
PFG
$24.4B
$13K ﹤0.01%
+200
New +$12.8K
19 20
21
22 23

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IUHSA
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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.