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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
QSR icon
501
Restaurant Brands International
QSR
$26.1B
$38K ﹤0.01%
640
-22,900
-97% -$1.35M
WFC icon
502
Wells Fargo
WFC
$269B
$38K ﹤0.01%
+800
New +$39.4K
NTIC icon
503
Northern Technologies International Corp
NTIC
$76.8M
$37K ﹤0.01%
2,400
– –
HON icon
504
Honeywell
HON
$74.6B
$35K ﹤0.01%
180
-96
-35% -$19.4K
LAMR icon
505
Lamar Advertising Co
LAMR
$15.6B
$35K ﹤0.01%
290
-310
-52% -$36.1K
MS icon
506
Morgan Stanley
MS
$342B
$35K ﹤0.01%
360
– –
BRX icon
507
Brixmor Property Group
BRX
$9.12B
$34K ﹤0.01%
1,350
– –
ETD icon
508
Ethan Allen Interiors
ETD
$575M
$34K ﹤0.01%
1,280
– –
DMLP icon
509
Dorchester Minerals
DMLP
$1.35B
$30K ﹤0.01%
1,500
– –
LBC
510
DELISTED
Luther Burbank Corporation Common Stock
LBC
$30K ﹤0.01%
2,150
-3,200
-60% -$44.8K
UBA
511
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$30K ﹤0.01%
1,400
-2,200
-61% -$44.2K
AEM icon
512
Agnico Eagle Mines
AEM
$93.8B
$27K ﹤0.01%
500
-18,000
-97% -$957K
VOLT
513
DELISTED
Volt Information Sciences, Inc.
VOLT
$27K ﹤0.01%
9,300
– –
HAFC icon
514
Hanmi Financial
HAFC
$956M
$26K ﹤0.01%
+1,100
New +$24.6K
APAM icon
515
Artisan Partners
APAM
$2.97B
$25K ﹤0.01%
530
-93,200
-99% -$4.47M
MSB
516
Mesabi Trust
MSB
$306M
$25K ﹤0.01%
+950
New +$25.4K
MNRL
517
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$25K ﹤0.01%
1,200
– –
ARLP icon
518
Alliance Resource Partners
ARLP
$3.23B
$24K ﹤0.01%
1,900
-800
-30% -$9.02K
SPG icon
519
Simon Property Group
SPG
$71.4B
$24K ﹤0.01%
+150
New +$22.9K
DVN icon
520
Devon Energy
DVN
$49.3B
$23K ﹤0.01%
520
– –
GOOG icon
521
Alphabet (Google) Class C
GOOG
$4.19T
$23K ﹤0.01%
160
– –
DCP
522
DELISTED
DCP Midstream, LP
DCP
$21K ﹤0.01%
+750
New +$21.8K
BTG icon
523
B2Gold
BTG
$6.88B
$19K ﹤0.01%
4,800
-1,200
-20% -$4.82K
KGC icon
524
Kinross Gold
KGC
$32.6B
$19K ﹤0.01%
3,200
-114,700
-97% -$686K
CERN
525
DELISTED
Cerner Corp
CERN
$19K ﹤0.01%
+200
New +$15.2K
19 20
21
22 23

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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.