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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
PLAB icon
101
Photronics
PLAB
$1.97B
$5.16M 0.35%
+273,536
New +$4.01M
CNOB icon
102
Center Bancorp
CNOB
$1.81B
$5.12M 0.34%
156,500
– –
HOPE icon
103
Hope Bancorp
HOPE
$1.83B
$5.05M 0.34%
+343,400
New +$5.07M
OPRT icon
104
Oportun Financial
OPRT
$346M
$5.02M 0.34%
+248,100
New +$5.8M
CRVL icon
105
CorVel
CRVL
$3.17B
$5.01M 0.34%
72,243
+62,499
+641% +$3.93M
AKR icon
106
Acadia Realty Trust
AKR
$2.84B
$5M 0.34%
229,250
-8,600
-4% -$188K
PLYM
107
DELISTED
Plymouth Industrial REIT
PLYM
$5M 0.33%
+156,200
New +$4.33M
CFB
108
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$5M 0.33%
+320,100
New +$4.65M
DXLG icon
109
Destination XL Group
DXLG
$33M
$4.92M 0.33%
865,527
+535,706
+162% +$3.62M
CRC icon
110
California Resources
CRC
$4.75B
$4.87M 0.33%
+113,950
New +$4.87M
QCRH icon
111
QCR Holdings
QCRH
$1.73B
$4.84M 0.32%
+86,400
New +$4.76M
LQDT icon
112
Liquidity Services
LQDT
$1.35B
$4.72M 0.32%
213,825
– –
DSKE
113
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.68M 0.31%
466,323
-1,400
-0.3% -$13.8K
STKS icon
114
The ONE Group
STKS
$56.5M
$4.62M 0.31%
366,447
+5,500
+2% +$72.5K
PRTA icon
115
Prothena Corp
PRTA
$475M
$4.62M 0.31%
93,500
– –
SANM icon
116
Sanmina
SANM
$11.2B
$4.57M 0.31%
110,300
– –
TIPT icon
117
Tiptree Inc
TIPT
$668M
$4.57M 0.31%
330,400
-62,700
-16% -$878K
BOX icon
118
Box
BOX
$4.48B
$4.54M 0.3%
173,300
+5,000
+3% +$129K
TEX icon
119
Terex
TEX
$7.8B
$4.5M 0.3%
102,400
-6,000
-6% -$269K
SPT icon
120
Sprout Social
SPT
$579M
$4.45M 0.3%
49,100
-300
-0.6% -$34K
GPRO icon
121
GoPro
GPRO
$106M
$4.4M 0.29%
426,800
-1,300
-0.3% -$12.9K
ECOM
122
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.34M 0.29%
176,000
-12,600
-7% -$323K
CHE icon
123
Chemed
CHE
$7.07B
$4.31M 0.29%
8,150
– –
MTUS icon
124
Metallus
MTUS
$900M
$4.28M 0.29%
259,400
-700
-0.3% -$10.2K
AMRX icon
125
Amneal Pharmaceuticals
AMRX
$6.15B
$4.17M 0.28%
869,916
-2,600
-0.3% -$13K
3 4
5
6 7

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NEI
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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.