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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
PRIM icon
626
Primoris Services
PRIM
$4.39B
– –
-350
Closed -$10K
PVBC
627
DELISTED
Provident Bancorp
PVBC
– –
-2,500
Closed -$41K
REVG
628
DELISTED
REV Group
REVG
– –
-59,200
Closed -$929K
ROP icon
629
Roper Technologies
ROP
$39.1B
– –
-1,250
Closed -$588K
SCHW
630
Charles Schwab
SCHW
$189B
– –
-650
Closed -$47K
SGC icon
631
Superior Group of Companies
SGC
$213M
– –
-34,584
Closed -$828K
SGU icon
632
Star Group
SGU
$417M
– –
-2,550
Closed -$29K
SIBN icon
633
SI-BONE Inc
SIBN
$852M
– –
-95,714
Closed -$3.01M
SITE icon
634
SiteOne Landscape Supply
SITE
$4.22B
– –
-5,100
Closed -$863K
SNBR
635
DELISTED
Sleep Number
SNBR
– –
-42,300
Closed -$4.65M
SSP icon
636
E.W. Scripps
SSP
$314M
– –
-50,700
Closed -$1.03M
TCBK icon
637
TriCo Bancshares
TCBK
$1.84B
– –
-22,900
Closed -$975K
TGB
638
Trekor Metals
TGB
$3.2B
– –
-202,363
Closed -$424K
TGNA
639
DELISTED
TEGNA Inc
TGNA
– –
-62,500
Closed -$1.17M
TWI icon
640
Titan International
TWI
$450M
– –
-106,700
Closed -$905K
UMBF icon
641
UMB Financial
UMBF
$11.4B
– –
-12,000
Closed -$1.12M
UPBD icon
642
Upbound Group
UPBD
$1.11B
– –
-190
Closed -$10K
UTHR icon
643
United Therapeutics
UTHR
$21.9B
– –
-65
Closed -$12K
WFC icon
644
Wells Fargo
WFC
$269B
– –
-1,040
Closed -$47K
WSBF icon
645
Waterstone Financial
WSBF
$378M
– –
-3,750
Closed -$74K
WY icon
646
Weyerhaeuser
WY
$17.8B
– –
-17,000
Closed -$585K
YMAB
647
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-26,699
Closed -$902K
UCB
648
United Community Banks
UCB
$4.39B
– –
-34,600
Closed -$1.11M
TBCH
649
Turtle Beach Corp
TBCH
$230M
– –
-143,719
Closed -$4.59M
BECN
650
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-107,700
Closed -$5.74M
23 24 25
26
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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 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.