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
DNLI icon
576
Denali Therapeutics
DNLI
$4.04B
– –
-17,200
Closed -$1.35M
EBAY icon
577
eBay
EBAY
$45.5B
– –
-160
Closed -$11K
EBS icon
578
Emergent Biosolutions
EBS
$233M
– –
-36,200
Closed -$2.28M
EEMS icon
579
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
– –
-125,000
Closed -$7.83M
ELA icon
580
Envela
ELA
$419M
– –
-37,375
Closed -$180K
F icon
581
Ford
F
$55.1B
– –
-40,300
Closed -$599K
FAF icon
582
First American
FAF
$7.38B
– –
-9,150
Closed -$571K
FBK icon
583
FB Financial Corp
FBK
$3.1B
– –
-612
Closed -$23K
FCF icon
584
First Commonwealth Financial
FCF
$2.18B
– –
-70,800
Closed -$996K
FFIN icon
585
First Financial Bankshares
FFIN
$5.01B
– –
-21,900
Closed -$1.08M
FFWM
586
DELISTED
First Foundation Inc
FFWM
– –
-179,300
Closed -$4.04M
FORM icon
587
FormFactor
FORM
$10.1B
– –
-24,600
Closed -$897K
FUL icon
588
H.B. Fuller
FUL
$3.24B
– –
-14,100
Closed -$897K
GFF icon
589
Griffon
GFF
$4.75B
– –
-34,200
Closed -$877K
GGG icon
590
Graco
GGG
$13.4B
– –
-8,020
Closed -$607K
GILD icon
591
Gilead Sciences
GILD
$168B
– –
-95
Closed -$7K
GNTX icon
592
Gentex
GNTX
$4.93B
– –
-14,250
Closed -$471K
GPMT
593
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-1,900
Closed -$28K
GRMN
594
Garmin
GRMN
$59.8B
– –
-4,175
Closed -$604K
GRWG icon
595
GrowGeneration
GRWG
$107M
– –
-19,700
Closed -$948K
HCA icon
596
HCA Healthcare
HCA
$89.8B
– –
-3,060
Closed -$632K
HI
597
DELISTED
Hillenbrand
HI
– –
-98,600
Closed -$4.35M
HLF icon
598
Herbalife
HLF
$1.23B
– –
-185
Closed -$10K
MCHB
599
Mechanics Bancorp
MCHB
$3.8B
– –
-85,713
Closed -$3.49M
HOG icon
600
Harley-Davidson
HOG
$2.7B
– –
-12,000
Closed -$550K
22 23
24
25 26

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.