We are live on ! Find out more
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
SCSC icon
76
Scansource
SCSC
$1.06B
$5.82M 0.39%
166,014
+47,700
+40% +$1.68M
ESNT icon
77
Essent Group
ESNT
$6.14B
$5.8M 0.39%
+127,500
New +$5.84M
ENB icon
78
Enbridge
ENB
$112B
$5.79M 0.39%
148,050
+7,150
+5% +$287K
CNS icon
79
Cohen & Steers
CNS
$4.36B
$5.78M 0.39%
62,434
+16,384
+36% +$1.52M
TITN icon
80
Titan Machinery
TITN
$431M
$5.76M 0.39%
171,000
+400
+0.2% +$12.4K
VRTV
81
DELISTED
VERITIV CORPORATION
VRTV
$5.67M 0.38%
46,300
-28,400
-38% -$3.42M
HZO icon
82
MarineMax
HZO
$1.15B
$5.62M 0.38%
95,190
– –
IRMD icon
83
iRadimed
IRMD
$1.12B
$5.61M 0.38%
121,500
+57,100
+89% +$2.3M
CUBI icon
84
Customers Bancorp
CUBI
$2.8B
$5.61M 0.38%
85,781
+51,429
+150% +$2.82M
KLIC icon
85
Kulicke & Soffa
KLIC
$4.98B
$5.61M 0.38%
92,600
– –
FC icon
86
Franklin Covey
FC
$234M
$5.58M 0.37%
120,255
-6,400
-5% -$284K
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
$5.54M 0.37%
113,500
-100
-0.1% -$5.13K
BBW icon
88
Build-A-Bear
BBW
$464M
$5.48M 0.37%
280,884
+38,330
+16% +$675K
HAPN
89
Happen Inc
HAPN
$2.25B
$5.45M 0.37%
225,500
+33,900
+18% +$1.15M
TLYS icon
90
Tilly's
TLYS
$121M
$5.45M 0.36%
338,100
+70,500
+26% +$1.06M
NXGN
91
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5.42M 0.36%
304,618
+95,000
+45% +$1.53M
EME icon
92
Emcor
EME
$36.8B
$5.36M 0.36%
42,100
+8,400
+25% +$1.04M
GNK icon
93
Genco Shipping & Trading
GNK
$1.1B
$5.32M 0.36%
+332,300
New +$5.4M
CVLG icon
94
Covenant Logistics
CVLG
$865M
$5.3M 0.35%
401,000
+9,000
+2% +$124K
CAL icon
95
Caleres
CAL
$455M
$5.25M 0.35%
+231,600
New +$5.53M
SD icon
96
SandRidge Energy
SD
$529M
$5.25M 0.35%
501,900
-25,500
-5% -$303K
USAK
97
DELISTED
USA Truck Inc
USAK
$5.21M 0.35%
261,857
+32,250
+14% +$613K
HMHC
98
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$5.17M 0.35%
+321,400
New +$4.89M
RAMP icon
99
LiveRamp
RAMP
$2.3B
$5.16M 0.35%
+107,600
New +$5.42M
ENSG icon
100
The Ensign Group
ENSG
$10.6B
$5.16M 0.35%
61,430
+2,000
+3% +$155K
2 3
4
5 6

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.