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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
AVID
51
DELISTED
Avid Technology Inc
AVID
$5.95M 0.46%
205,600
– –
MEDP icon
52
Medpace
MEDP
$16.7B
$5.91M 0.46%
31,200
-800
-3% -$146K
ARCB icon
53
ArcBest
ARCB
$3.14B
$5.88M 0.45%
71,946
-15,100
-17% -$996K
PRKS icon
54
United Parks & Resorts
PRKS
$2.01B
$5.88M 0.45%
106,300
+86,000
+424% +$4.33M
CCS icon
55
Century Communities
CCS
$2B
$5.85M 0.45%
95,264
– –
MEOH icon
56
Methanex
MEOH
$4.17B
$5.78M 0.45%
+125,500
New +$4.54M
HSII
57
DELISTED
Heidrick & Struggles
HSII
$5.78M 0.45%
129,400
+24,300
+23% +$1.02M
LPX icon
58
Louisiana-Pacific
LPX
$5.15B
$5.63M 0.44%
91,800
– –
ENB icon
59
Enbridge
ENB
$112B
$5.61M 0.43%
140,900
+50,100
+55% +$1.98M
CVLT icon
60
Commault Systems
CVLT
$5.87B
$5.54M 0.43%
73,500
– –
JYNT icon
61
The Joint Corp
JYNT
$123M
$5.45M 0.42%
55,552
– –
CVLG icon
62
Covenant Logistics
CVLG
$865M
$5.42M 0.42%
+392,000
New +$4.39M
HAPN
63
Happen Inc
HAPN
$2.25B
$5.41M 0.42%
+191,600
New +$4.75M
KLIC icon
64
Kulicke & Soffa
KLIC
$4.98B
$5.4M 0.42%
92,600
-9,600
-9% -$598K
PDCE
65
DELISTED
PDC Energy, Inc.
PDCE
$5.38M 0.42%
113,600
– –
OPCH icon
66
Option Care Health
OPCH
$3.57B
$5.34M 0.41%
+220,000
New +$5.1M
CUTR
67
DELISTED
Cutera, Inc.
CUTR
$5.23M 0.4%
112,300
– –
OBK icon
68
Origin Bancorp
OBK
$1.67B
$5.23M 0.4%
123,400
-2,000
-2% -$81.9K
ATKR icon
69
Atkore
ATKR
$3.17B
$5.22M 0.4%
60,104
-27,600
-31% -$2.3M
SONO icon
70
Sonos
SONO
$1.86B
$5.21M 0.4%
161,100
-7,000
-4% -$252K
SMTC icon
71
Semtech
SMTC
$13B
$5.2M 0.4%
66,700
– –
FC icon
72
Franklin Covey
FC
$234M
$5.17M 0.4%
+126,655
New +$4.88M
ATEN icon
73
A10 Networks
ATEN
$2B
$5.04M 0.39%
374,000
– –
RGP icon
74
Resources Connection
RGP
$144M
$5.04M 0.39%
+319,128
New +$4.8M
PBH icon
75
Prestige Consumer Healthcare
PBH
$2.48B
$5.02M 0.39%
89,400
+19,100
+27% +$1.05M
1 2
3
4 5

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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.