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
EFA icon
551
iShares MSCI EAFE ETF
EFA
$80.2B
$1K ﹤0.01%
8
– –
ACHC icon
552
Acadia Healthcare
ACHC
$2.95B
– –
-9,580
Closed -$601K
AME icon
553
Ametek
AME
$59.3B
– –
-4,280
Closed -$572K
AN icon
554
AutoNation
AN
$6.9B
– –
-6,500
Closed -$617K
APPS icon
555
Digital Turbine
APPS
$1.5B
– –
-73,600
Closed -$5.59M
ASB icon
556
Associated Banc-Corp
ASB
$6.07B
– –
-500
Closed -$10K
ASYS icon
557
Amtech Systems
ASYS
$279M
– –
-133,211
Closed -$1.28M
AZTA icon
558
Azenta
AZTA
$1.47B
– –
-9,500
Closed -$905K
BBWI icon
559
Bath & Body Works
BBWI
$3.65B
– –
-12,865
Closed -$749K
BC icon
560
Brunswick
BC
$5.21B
– –
-5,500
Closed -$548K
BCBP icon
561
BCB Bancorp
BCBP
$161M
– –
-1,300
Closed -$17K
C icon
562
Citigroup
C
$231B
– –
-1,000
Closed -$71K
CAT icon
563
Caterpillar
CAT
$393B
– –
-200
Closed -$44K
CENTA icon
564
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-21,625
Closed -$836K
CGNX icon
565
Cognex
CGNX
$10.2B
– –
-7,610
Closed -$639K
CHDN icon
566
Churchill Downs
CHDN
$6.17B
– –
-9,200
Closed -$912K
CLH icon
567
Clean Harbors
CLH
$16.7B
– –
-6,100
Closed -$568K
COF icon
568
Capital One
COF
$136B
– –
-90
Closed -$14K
CULP icon
569
Culp Inc
CULP
$43.8M
– –
-2,500
Closed -$41K
CVGI icon
570
Commercial Vehicle Group
CVGI
$128M
– –
-4,200
Closed -$45K
CVU icon
571
CPI Aerostructures
CVU
$72.6M
– –
-10,300
Closed -$37K
CW icon
572
Curtiss-Wright
CW
$26.7B
– –
-80
Closed -$10K
CWH icon
573
Camping World
CWH
$659M
– –
-84,200
Closed -$3.45M
CYH icon
574
Community Health Systems
CYH
$410M
– –
-334,200
Closed -$5.16M
DAR icon
575
Darling Ingredients
DAR
$10B
– –
-12,400
Closed -$837K
21 22
23
24 25

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.