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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
CBT icon
76
Cabot Corp
CBT
$4.46B
$4.98M 0.38%
99,300
+80,500
+428% +$4.3M
OXM icon
77
Oxford Industries
OXM
$538M
$4.9M 0.38%
54,300
– –
MOV icon
78
Movado Group
MOV
$815M
$4.89M 0.38%
155,426
– –
IPI icon
79
Intrepid Potash
IPI
$490M
$4.87M 0.38%
157,600
+1,800
+1% +$56.4K
AKR icon
80
Acadia Realty Trust
AKR
$2.84B
$4.86M 0.37%
237,850
+189,850
+396% +$4M
ECOM
81
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.76M 0.37%
188,600
-11,400
-6% -$281K
BXC icon
82
BlueLinx
BXC
$701M
$4.76M 0.37%
97,300
-200
-0.2% -$10.1K
BCC icon
83
Boise Cascade
BCC
$2.94B
$4.75M 0.37%
87,900
-16,300
-16% -$886K
EVC icon
84
Entravision Communication
EVC
$832M
$4.72M 0.36%
665,144
-158,000
-19% -$1.07M
CNOB icon
85
Center Bancorp
CNOB
$1.81B
$4.7M 0.36%
156,500
– –
SCU
86
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.67M 0.36%
167,496
– –
AMRX icon
87
Amneal Pharmaceuticals
AMRX
$6.15B
$4.66M 0.36%
872,516
+85,700
+11% +$431K
LQDT icon
88
Liquidity Services
LQDT
$1.35B
$4.62M 0.36%
213,825
– –
UFI icon
89
UNIFI
UFI
$127M
$4.62M 0.36%
210,659
-1,500
-0.7% -$34.1K
HZO icon
90
MarineMax
HZO
$1.15B
$4.62M 0.36%
95,190
– –
MHO icon
91
M/I Homes
MHO
$3.82B
$4.61M 0.36%
79,820
-28,400
-26% -$1.74M
APAM icon
92
Artisan Partners
APAM
$2.97B
$4.58M 0.35%
93,730
-200
-0.2% -$10.1K
TEX icon
93
Terex
TEX
$7.8B
$4.56M 0.35%
108,400
– –
ALKS icon
94
Alkermes
ALKS
$8.44B
$4.54M 0.35%
147,200
+121,400
+471% +$3.43M
ENSG icon
95
The Ensign Group
ENSG
$10.6B
$4.45M 0.34%
59,430
– –
IRWD icon
96
Ironwood Pharmaceuticals
IRWD
$714M
$4.45M 0.34%
340,617
+38,000
+13% +$491K
TITN icon
97
Titan Machinery
TITN
$431M
$4.42M 0.34%
170,600
– –
AOSL icon
98
Alpha and Omega Semiconductor
AOSL
$1.09B
$4.42M 0.34%
140,812
-37,800
-21% -$1.05M
TTI icon
99
TETRA Technologies
TTI
$1.29B
$4.33M 0.33%
1,388,687
– –
TBRG
100
DELISTED
TruBridge
TBRG
$4.33M 0.33%
+122,200
New +$4.15M
2 3
4
5 6

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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.