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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
MEDP icon
51
Medpace
MEDP
$16.7B
$6.87M 0.46%
31,550
+350
+1% +$73.3K
TGH
52
DELISTED
Textainer Group Holdings limited
TGH
$6.86M 0.46%
192,068
-1,000
-0.5% -$36.2K
ITOS
53
DELISTED
iTeos Therapeutics
ITOS
$6.82M 0.46%
+146,500
New +$4.88M
BHVN
54
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.78M 0.45%
49,200
+40,900
+493% +$5.2M
PRKS icon
55
United Parks & Resorts
PRKS
$2.01B
$6.72M 0.45%
103,600
-2,700
-3% -$170K
FNV icon
56
Franco-Nevada
FNV
$45.5B
$6.65M 0.45%
48,040
-7,505
-14% -$1.04M
OPCH icon
57
Option Care Health
OPCH
$3.57B
$6.61M 0.44%
232,300
+12,300
+6% +$323K
AVID
58
DELISTED
Avid Technology Inc
AVID
$6.6M 0.44%
202,600
-3,000
-1% -$93.4K
ATKR icon
59
Atkore
ATKR
$3.17B
$6.52M 0.44%
58,604
-1,500
-2% -$152K
MOV icon
60
Movado Group
MOV
$815M
$6.5M 0.44%
155,426
– –
TENB icon
61
Tenable Holdings
TENB
$4.08B
$6.45M 0.43%
117,200
+97,900
+507% +$5.07M
GDYN icon
62
Grid Dynamics Holdings
GDYN
$632M
$6.44M 0.43%
169,700
+27,000
+19% +$933K
CCS icon
63
Century Communities
CCS
$2B
$6.44M 0.43%
78,764
-16,500
-17% -$1.18M
GDEN
64
DELISTED
Golden Entertainment
GDEN
$6.32M 0.42%
125,150
+1,900
+2% +$94.1K
SMTC icon
65
Semtech
SMTC
$13B
$6.24M 0.42%
70,200
+3,500
+5% +$298K
RPT
66
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6.23M 0.42%
465,900
+379,900
+442% +$5.11M
RGP icon
67
Resources Connection
RGP
$144M
$6.2M 0.42%
347,328
+28,200
+9% +$498K
OXM icon
68
Oxford Industries
OXM
$538M
$6.13M 0.41%
60,350
+6,050
+11% +$588K
FORR icon
69
Forrester Research
FORR
$220M
$6.08M 0.41%
+103,500
New +$5.75M
AMR icon
70
Alpha Metallurgical Resources
AMR
$2.02B
$6.05M 0.41%
+99,100
New +$5.5M
HSII
71
DELISTED
Heidrick & Struggles
HSII
$5.96M 0.4%
136,400
+7,000
+5% +$318K
OBK icon
72
Origin Bancorp
OBK
$1.67B
$5.94M 0.4%
138,400
+15,000
+12% +$658K
TNET icon
73
TriNet
TNET
$3.07B
$5.94M 0.4%
+62,319
New +$6.22M
IPI icon
74
Intrepid Potash
IPI
$490M
$5.93M 0.4%
138,700
-18,900
-12% -$804K
PBH icon
75
Prestige Consumer Healthcare
PBH
$2.48B
$5.85M 0.39%
96,400
+7,000
+8% +$416K
1 2
3
4 5

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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.