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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
TXRH icon
626
Texas Roadhouse
TXRH
$14.1B
– –
-9,000
Closed -$822K
UPWK icon
627
Upwork
UPWK
$1.05B
– –
-17,000
Closed -$766K
VSH icon
628
Vishay Intertechnology
VSH
$5.15B
– –
-39,600
Closed -$796K
WAT icon
629
Waters Corp
WAT
$40.9B
– –
-1,650
Closed -$589K
WOW
630
DELISTED
WideOpenWest
WOW
– –
-47,800
Closed -$939K
XPEL icon
631
XPEL
XPEL
$1.35B
– –
-13,500
Closed -$1.02M
ZWS icon
632
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-42,143
Closed -$1.3M
CNR
633
Core Natural Resources Inc
CNR
$4.71B
– –
-267,200
Closed -$6.95M
CUTR
634
DELISTED
Cutera, Inc.
CUTR
– –
-112,300
Closed -$5.23M
SWN
635
DELISTED
Southwestern Energy Company
SWN
– –
-188,100
Closed -$1.04M
CTHR
636
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,780
Closed -$53K
DOOR
637
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-32,000
Closed -$3.4M
CTG
638
DELISTED
Computer Task Group, Inc.
CTG
– –
-4,500
Closed -$36K
AIMC
639
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-14,300
Closed -$792K
RFP
640
DELISTED
Resolute Forest Products Inc.
RFP
– –
-199,774
Closed -$2.38M
TEN
641
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-216,300
Closed -$3.09M
TWTR
642
DELISTED
Twitter, Inc.
TWTR
– –
-9,960
Closed -$602K
RVI
643
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-23,968
Closed -$58K
FRTA
644
DELISTED
Forterra, Inc
FRTA
– –
-152,600
Closed -$3.59M
CPLG
645
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-71,200
Closed -$1.1M
RBNC
646
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-31,600
Closed -$998K
GDP
647
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-2,500
Closed -$59K
HRC
648
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-80
Closed -$12K
INOV
649
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-25,000
Closed -$1.01M
XEC
650
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,000
Closed -$697K
23 24 25
26
27

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FIS
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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 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.