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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
QQQ icon
551
Invesco QQQ Trust
QQQ
$481B
$4K ﹤0.01%
10
– –
IWM icon
552
iShares Russell 2000 ETF
IWM
$82.2B
$2K ﹤0.01%
10
– –
EFA icon
553
iShares MSCI EAFE ETF
EFA
$80.2B
$1K ﹤0.01%
8
– –
AA icon
554
Alcoa
AA
$13.5B
– –
-25,700
Closed -$1.26M
AGCO icon
555
AGCO
AGCO
$7.11B
– –
-105
Closed -$13K
AGS
556
DELISTED
PlayAGS
AGS
– –
-464,400
Closed -$3.66M
AMPY icon
557
Amplify Energy
AMPY
$182M
– –
-12,100
Closed -$64K
ANF icon
558
Abercrombie & Fitch
ANF
$4.99B
– –
-23,400
Closed -$881K
APH icon
559
Amphenol
APH
$210B
– –
-300
Closed -$11K
BCC icon
560
Boise Cascade
BCC
$2.94B
– –
-87,900
Closed -$4.75M
BGFV
561
DELISTED
Big 5 Sporting Goods
BGFV
– –
-690
Closed -$16K
BKE icon
562
Buckle
BKE
$2.33B
– –
-480
Closed -$19K
BRC icon
563
Brady Corp
BRC
$4.48B
– –
-17,600
Closed -$892K
CDNA icon
564
CareDx
CDNA
$2.45B
– –
-14,100
Closed -$894K
CMBM
565
DELISTED
Cambium Networks
CMBM
– –
-116,500
Closed -$4.22M
CMT icon
566
Core Molding Technologies
CMT
$224M
– –
-4,500
Closed -$52K
CPF icon
567
Central Pacific Financial
CPF
$997M
– –
-32,000
Closed -$822K
DE icon
568
Deere & Co
DE
$167B
– –
-1,680
Closed -$563K
DOMO icon
569
Domo
DOMO
$184M
– –
-13,000
Closed -$1.1M
DOW icon
570
Dow Inc
DOW
$22.1B
– –
-420
Closed -$24K
DPST icon
571
Direxion Daily Regional Banks Bull 3X ETF
DPST
$408M
– –
-5
Closed -$2K
DRI icon
572
Darden Restaurants
DRI
$25.9B
– –
-210
Closed -$32K
EDUC icon
573
Educational Development Corp
EDUC
$11.8M
– –
-87,371
Closed -$844K
EL icon
574
Estee Lauder
EL
$31.7B
– –
-1,940
Closed -$582K
ET icon
575
Energy Transfer Partners
ET
$72.1B
– –
-2,550
Closed -$24K
21 22
23
24 25

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FIS
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SFM
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EC
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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.