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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
+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
HPE icon
601
Hewlett Packard
HPE
$77.8B
– –
-2,000
Closed -$29K
HRB icon
602
H&R Block
HRB
$6.87B
– –
-25,300
Closed -$594K
IBCP icon
603
Independent Bank Corp
IBCP
$850M
– –
-1,000
Closed -$22K
KEY icon
604
KeyCorp
KEY
$24.5B
– –
-27,600
Closed -$570K
KOS icon
605
Kosmos Energy
KOS
$1.49B
– –
-301,100
Closed -$1.04M
LASR icon
606
nLIGHT
LASR
$3.06B
– –
-28,900
Closed -$1.05M
MAN icon
607
ManpowerGroup
MAN
$2.61B
– –
-4,800
Closed -$571K
MBIN icon
608
Merchants Bancorp
MBIN
$2.52B
– –
-42,372
Closed -$1.11M
MEC icon
609
Mayville Engineering Co
MEC
$596M
– –
-3,000
Closed -$60K
MRK icon
610
Merck
MRK
$328B
– –
-500
Closed -$39K
NEM icon
611
Newmont
NEM
$124B
– –
-8,060
Closed -$511K
NLY icon
612
Annaly Capital Management
NLY
$17.4B
– –
-15,625
Closed -$555K
NODK icon
613
NI Holdings
NODK
$314M
– –
-37,233
Closed -$708K
NOTV
614
DELISTED
Inotiv
NOTV
– –
-4,400
Closed -$117K
NVT icon
615
nVent Electric
NVT
$27.7B
– –
-17,800
Closed -$556K
NX icon
616
Quanex
NX
$1B
– –
-154,839
Closed -$3.85M
ODC icon
617
Oil-Dri
ODC
$1.28B
– –
-113,040
Closed -$1.93M
ORGO icon
618
Organogenesis Holdings
ORGO
$233M
– –
-61,400
Closed -$1.02M
ORN icon
619
Orion Group Holdings
ORN
$402M
– –
-286,100
Closed -$1.65M
OSBC icon
620
Old Second Bancorp
OSBC
$1.31B
– –
-3,800
Closed -$47K
OSK icon
621
Oshkosh
OSK
$9.61B
– –
-4,295
Closed -$535K
PCH
622
DELISTED
PotlatchDeltic
PCH
– –
-19,770
Closed -$1.05M
PHM icon
623
Pultegroup
PHM
$24.6B
– –
-220
Closed -$12K
PJT icon
624
PJT Partners
PJT
$4.36B
– –
-52,350
Closed -$3.74M
PLCE icon
625
Children's Place
PLCE
$55.1M
– –
-11,500
Closed -$1.07M
23 24
25
26 27

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SFM
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CAU
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NEI
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IUHSA
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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.