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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
FCBC icon
576
First Community Bankshares
FCBC
$927M
– –
-27,493
Closed -$872K
GEF icon
577
Greif
GEF
$5B
– –
-15,500
Closed -$1M
GL icon
578
Globe Life
GL
$13.8B
– –
-6,790
Closed -$605K
GROW icon
579
US Global Investors
GROW
$38.7M
– –
-6,000
Closed -$34K
HAL icon
580
Halliburton
HAL
$27.7B
– –
-24,900
Closed -$539K
HBIO icon
581
Harvard Bioscience
HBIO
$27.8M
– –
-40,329
Closed -$2.82M
IBM icon
582
IBM
IBM
$222B
– –
-408
Closed -$54K
ICHR icon
583
Ichor Holdings
ICHR
$2.59B
– –
-92,200
Closed -$3.79M
IHRT icon
584
iHeartMedia
IHRT
$450M
– –
-37,100
Closed -$928K
JEF icon
585
Jefferies Financial Group
JEF
$12.6B
– –
-711
Closed -$25K
JHG
586
DELISTED
Janus Henderson
JHG
– –
-15,200
Closed -$628K
JYNT icon
587
The Joint Corp
JYNT
$123M
– –
-55,552
Closed -$5.45M
KE
588
Kimball Electronics
KE
$606M
– –
-166,900
Closed -$4.3M
KO icon
589
Coca-Cola
KO
$373B
– –
-1,900
Closed -$100K
KTB icon
590
Kontoor Brands
KTB
$4.51B
– –
-17,300
Closed -$864K
LCUT icon
591
Lifetime Brands
LCUT
$219M
– –
-129,652
Closed -$2.36M
LEE icon
592
Lee Enterprises
LEE
$182M
– –
-1,800
Closed -$41K
LXFR icon
593
Luxfer Holdings
LXFR
$457M
– –
-109,076
Closed -$2.14M
RJET
594
Republic Airways Holdings
RJET
$962M
– –
-293
Closed -$34K
MET icon
595
MetLife
MET
$61.4B
– –
-200
Closed -$12K
MHO icon
596
M/I Homes
MHO
$3.82B
– –
-79,820
Closed -$4.61M
MMM icon
597
3M
MMM
$94.8B
– –
-635
Closed -$93K
MODV
598
DELISTED
ModivCare
MODV
– –
-33,000
Closed -$5.99M
ODFL icon
599
Old Dominion Freight Line
ODFL
$44.1B
– –
-4,380
Closed -$626K
OFIX icon
600
Orthofix Medical
OFIX
$424M
– –
-103,200
Closed -$3.93M
22 23
24
25 26

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SFM
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NEI
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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.