We are live on ! Find out more
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
WST icon
526
West Pharmaceutical
WST
$24.8B
$13K ﹤0.01%
30
– –
ZTS icon
527
Zoetis
ZTS
$30.4B
$13K ﹤0.01%
65
– –
ANET icon
528
Arista Networks
ANET
$265B
$12K ﹤0.01%
560
– –
AYI icon
529
Acuity Brands
AYI
$10.8B
$12K ﹤0.01%
+70
New +$12.3K
FTNT icon
530
Fortinet
FTNT
$118B
$12K ﹤0.01%
+200
New +$11.6K
MCHP icon
531
Microchip Technology
MCHP
$43.1B
$12K ﹤0.01%
+160
New +$12K
MCK icon
532
McKesson
MCK
$102B
$12K ﹤0.01%
60
– –
MET icon
533
MetLife
MET
$61.4B
$12K ﹤0.01%
+200
New +$12K
RVTY icon
534
Revvity
RVTY
$13.2B
$12K ﹤0.01%
70
– –
VEEV icon
535
Veeva Systems
VEEV
$39.2B
$12K ﹤0.01%
40
– –
HRC
536
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12K ﹤0.01%
+80
New +$10.8K
ALLE icon
537
Allegion
ALLE
$14.1B
$11K ﹤0.01%
80
-4,100
-98% -$570K
APH icon
538
Amphenol
APH
$210B
$11K ﹤0.01%
300
– –
TJX icon
539
TJX Companies
TJX
$169B
$11K ﹤0.01%
170
-8,700
-98% -$607K
BLOK icon
540
Amplify Blockchain Technology ETF
BLOK
$1.07B
$10K ﹤0.01%
220
– –
RS icon
541
Reliance Steel & Aluminium
RS
$21.8B
$10K ﹤0.01%
70
-3,600
-98% -$541K
DOX icon
542
Amdocs
DOX
$6.08B
$9K ﹤0.01%
120
– –
JETS icon
543
US Global Jets ETF
JETS
$825M
$8K ﹤0.01%
320
– –
R icon
544
Ryder
R
$10.1B
$8K ﹤0.01%
100
-7,100
-99% -$546K
TRI icon
545
Thomson Reuters
TRI
$44.5B
$7K ﹤0.01%
57
-38
-40% -$4.43K
QQQ icon
546
Invesco QQQ Trust
QQQ
$481B
$4K ﹤0.01%
10
– –
SPY icon
547
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4K ﹤0.01%
10
– –
SWI
548
DELISTED
SolarWinds Corporation Common Stock
SWI
$3K ﹤0.01%
190
-170
-47% -$3.14K
DPST icon
549
Direxion Daily Regional Banks Bull 3X ETF
DPST
$408M
$2K ﹤0.01%
5
– –
IWM icon
550
iShares Russell 2000 ETF
IWM
$82.2B
$2K ﹤0.01%
10
– –
20 21
22
23 24

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.