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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
ASIX icon
526
AdvanSix
ASIX
$427M
$17K ﹤0.01%
350
– –
VGR
527
DELISTED
Vector Group Ltd.
VGR
$17K ﹤0.01%
+1,450
New +$15.5K
CARS icon
528
Cars.com
CARS
$648M
$16K ﹤0.01%
1,000
-187,382
-99% -$2.68M
SBAC icon
529
SBA Communications
SBAC
$19.4B
$16K ﹤0.01%
40
-1,800
-98% -$632K
ZTS icon
530
Zoetis
ZTS
$30.4B
$16K ﹤0.01%
65
– –
DT icon
531
Dynatrace
DT
$14.3B
$15K ﹤0.01%
+250
New +$17K
MCK icon
532
McKesson
MCK
$102B
$15K ﹤0.01%
60
– –
ALGM icon
533
Allegro MicroSystems
ALGM
$7.92B
$14K ﹤0.01%
400
-21,400
-98% -$697K
FTNT icon
534
Fortinet
FTNT
$118B
$14K ﹤0.01%
200
– –
LH icon
535
Labcorp
LH
$26.2B
$14K ﹤0.01%
52
-2,387
-98% -$591K
MCHP icon
536
Microchip Technology
MCHP
$43.1B
$14K ﹤0.01%
160
– –
WST icon
537
West Pharmaceutical
WST
$24.8B
$14K ﹤0.01%
30
– –
BRKR icon
538
Bruker
BRKR
$9.03B
$13K ﹤0.01%
150
-7,500
-98% -$601K
A icon
539
Agilent Technologies
A
$41.9B
$12K ﹤0.01%
75
-3,950
-98% -$615K
ORI icon
540
Old Republic International
ORI
$10.3B
$12K ﹤0.01%
500
-26,800
-98% -$666K
TRMB icon
541
Trimble
TRMB
$13.1B
$12K ﹤0.01%
140
-7,500
-98% -$644K
ALLE icon
542
Allegion
ALLE
$14.1B
$11K ﹤0.01%
80
– –
ILMN icon
543
Illumina
ILMN
$29.1B
$10K ﹤0.01%
26
-1,439
-98% -$545K
BLOK icon
544
Amplify Blockchain Technology ETF
BLOK
$1.07B
$9K ﹤0.01%
220
– –
DOX icon
545
Amdocs
DOX
$6.08B
$9K ﹤0.01%
120
– –
DOUG icon
546
Douglas Elliman
DOUG
$184M
$8K ﹤0.01%
+761
New +$8.56K
R icon
547
Ryder
R
$10.1B
$8K ﹤0.01%
100
– –
SWKS icon
548
Skyworks Solutions
SWKS
$10.5B
$8K ﹤0.01%
50
-3,200
-98% -$512K
JETS icon
549
US Global Jets ETF
JETS
$825M
$7K ﹤0.01%
320
– –
SPY icon
550
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5K ﹤0.01%
10
– –
20 21
22
23 24

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SFM
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CAU
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NEI
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IC
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IUHSA
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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.