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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
OMF icon
601
OneMain Financial
OMF
$7.44B
– –
-350
Closed -$19K
ACH
602
Accendra Health
ACH
$93.1M
– –
-119,500
Closed -$3.74M
PFG icon
603
Principal Financial Group
PFG
$24.4B
– –
-200
Closed -$13K
QNST icon
604
QuinStreet
QNST
$1.19B
– –
-43,500
Closed -$764K
QRHC icon
605
Quest Resource Holding
QRHC
$30M
– –
-17,893
Closed -$109K
RCKY icon
606
Rocky Brands
RCKY
$356M
– –
-54,643
Closed -$2.6M
RDUS
607
DELISTED
Radius Recycling
RDUS
– –
-22,000
Closed -$964K
REZI icon
608
Resideo Technologies
REZI
$3.89B
– –
-33,400
Closed -$828K
ROST icon
609
Ross Stores
ROST
$79.6B
– –
-4,790
Closed -$522K
RS icon
610
Reliance Steel & Aluminium
RS
$21.8B
– –
-70
Closed -$10K
RTX icon
611
RTX Corp
RTX
$300B
– –
-300
Closed -$26K
RVLV icon
612
Revolve Group
RVLV
$1.69B
– –
-15,200
Closed -$939K
RVTY icon
613
Revvity
RVTY
$13.2B
– –
-70
Closed -$12K
SONO icon
614
Sonos
SONO
$1.86B
– –
-161,100
Closed -$5.21M
SPGI icon
615
S&P Global
SPGI
$121B
– –
-110
Closed -$47K
SRTY icon
616
ProShares UltraPro Short Russell2000
SRTY
$66.8M
– –
-200
Closed -$38K
STRT icon
617
STRATTEC Security
STRT
$341M
– –
-900
Closed -$35K
SYPR icon
618
Sypris Solutions
SYPR
$46.9M
– –
-12,400
Closed -$44K
T icon
619
AT&T
T
$166B
– –
-3,575
Closed -$73K
TDC icon
620
Teradata
TDC
$2.49B
– –
-13,200
Closed -$757K
TJX icon
621
TJX Companies
TJX
$169B
– –
-170
Closed -$11K
TNL icon
622
Travel + Leisure Co
TNL
$4.58B
– –
-10,300
Closed -$562K
TSE
623
DELISTED
Trinseo
TSE
– –
-15,400
Closed -$831K
TTD icon
624
Trade Desk
TTD
$6.34B
– –
-7,700
Closed -$542K
TTEC icon
625
TTEC Holdings
TTEC
$77.4M
– –
-9,700
Closed -$907K
23 24
25
26 27

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SFM
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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.