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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
DSKE
101
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.31M 0.33%
467,723
+449,100
+2,412% +$3.74M
KE
102
Kimball Electronics
KE
$606M
$4.3M 0.33%
166,900
– –
BDSI
103
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.28M 0.33%
1,184,300
+307,300
+35% +$1.16M
SANM icon
104
Sanmina
SANM
$11.2B
$4.25M 0.33%
110,300
– –
CMBM
105
DELISTED
Cambium Networks
CMBM
$4.22M 0.33%
116,500
-1,000
-0.9% -$39.5K
GDYN icon
106
Grid Dynamics Holdings
GDYN
$632M
$4.17M 0.32%
+142,700
New +$3.49M
SCSC icon
107
Scansource
SCSC
$1.06B
$4.12M 0.32%
118,314
+26,944
+29% +$827K
BBW icon
108
Build-A-Bear
BBW
$464M
$4.11M 0.32%
242,554
+25,850
+12% +$424K
MCFT icon
109
MasterCraft Boat Holdings
MCFT
$600M
$4.06M 0.31%
161,800
+400
+0.2% +$10.3K
FNKO icon
110
Funko
FNKO
$331M
$4.03M 0.31%
221,300
+25,100
+13% +$474K
GPRO icon
111
GoPro
GPRO
$106M
$4.01M 0.31%
+428,100
New +$4.33M
BOX icon
112
Box
BOX
$4.48B
$3.98M 0.31%
168,300
– –
CNI icon
113
Canadian National Railway
CNI
$76.4B
$3.97M 0.31%
34,305
-132
-0.4% -$14.6K
TIPT icon
114
Tiptree Inc
TIPT
$668M
$3.94M 0.3%
393,100
-47,600
-11% -$466K
OFIX icon
115
Orthofix Medical
OFIX
$424M
$3.93M 0.3%
+103,200
New +$4.11M
SBOW
116
DELISTED
SilverBow Resources, Inc.
SBOW
$3.92M 0.3%
160,201
+300
+0.2% +$6.06K
CNDT icon
117
Conduent
CNDT
$241M
$3.9M 0.3%
591,900
– –
EME icon
118
Emcor
EME
$36.8B
$3.89M 0.3%
33,700
-8,200
-20% -$983K
STKS icon
119
The ONE Group
STKS
$56.5M
$3.86M 0.3%
360,947
+1,100
+0.3% +$11.3K
CNS icon
120
Cohen & Steers
CNS
$4.36B
$3.86M 0.3%
46,050
– –
CHE icon
121
Chemed
CHE
$7.07B
$3.79M 0.29%
8,150
-20
-0.2% -$9.43K
ICHR icon
122
Ichor Holdings
ICHR
$2.59B
$3.79M 0.29%
92,200
– –
TLYS icon
123
Tilly's
TLYS
$121M
$3.75M 0.29%
267,600
+1,500
+0.6% +$22.8K
ACH
124
Accendra Health
ACH
$93.1M
$3.74M 0.29%
119,500
-30,200
-20% -$1.19M
BCE icon
125
BCE
BCE
$21.6B
$3.71M 0.29%
74,029
+25,070
+51% +$1.27M
3 4
5
6 7

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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.