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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
PFC
651
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-38,700
Closed -$1.1M
BCOV
652
DELISTED
Brightcove, Inc.
BCOV
– –
-268,400
Closed -$3.85M
VGR
653
DELISTED
Vector Group Ltd.
VGR
– –
-3,102
Closed -$31K
TUP
654
DELISTED
Tupperware Brands Corporation
TUP
– –
-101,300
Closed -$2.41M
GHL
655
DELISTED
Greenhill & Co., Inc.
GHL
– –
-2,400
Closed -$37K
BGRY
656
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-4,000
Closed -$40K
VIVO
657
DELISTED
Meridian Bioscience Inc
VIVO
– –
-137,900
Closed -$3.06M
SMTS
658
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-727,843
Closed -$2.2M
RNDB
659
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-15,081
Closed -$313K
HMTV
660
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-212,900
Closed -$2.51M
SAFM
661
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,600
Closed -$1.24M
CDK
662
DELISTED
CDK Global, Inc.
CDK
– –
-170
Closed -$8K
ACBI
663
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-187,626
Closed -$4.78M
ECHO
664
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-139,000
Closed -$4.27M
CAI
665
DELISTED
CAI International, Inc.
CAI
– –
-290
Closed -$16K
CSOD
666
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-18,600
Closed -$959K
GPX
667
DELISTED
GP Strategies Corp.
GPX
– –
-2,700
Closed -$42K
SYKE
668
DELISTED
SYKES Enterprises Inc
SYKE
– –
-260
Closed -$14K
BPY
669
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,200
Closed -$23K
PRAH
670
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,400
Closed -$562K
COWN
671
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-133,500
Closed -$5.48M
FBC
672
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-83,000
Closed -$3.51M
CADE
673
DELISTED
Cadence Bancorporation
CADE
– –
-54,600
Closed -$1.14M
23 24 25 26
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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.