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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
TSQ icon
126
Townsquare Media
TSQ
$103M
$3.71M 0.29%
283,516
– –
AGS
127
DELISTED
PlayAGS
AGS
$3.66M 0.28%
464,400
+37,300
+9% +$296K
FRTA
128
DELISTED
Forterra, Inc
FRTA
$3.59M 0.28%
152,600
-23,400
-13% -$551K
GIB icon
129
CGI
GIB
$15.3B
$3.53M 0.27%
41,650
+26,060
+167% +$2.34M
USAK
130
DELISTED
USA Truck Inc
USAK
$3.51M 0.27%
229,607
-1,300
-0.6% -$18.8K
RDNT icon
131
RadNet
RDNT
$6.06B
$3.5M 0.27%
119,542
– –
RBBN icon
132
Ribbon Communications
RBBN
$372M
$3.46M 0.27%
578,800
– –
CP icon
133
Canadian Pacific Kansas City
CP
$81.5B
$3.43M 0.27%
52,645
-80,630
-60% -$5.75M
BTU icon
134
Peabody Energy
BTU
$3.01B
$3.42M 0.26%
+231,200
New +$3.03M
MTUS icon
135
Metallus
MTUS
$900M
$3.4M 0.26%
+260,100
New +$3.56M
DOOR
136
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.4M 0.26%
32,000
-2,200
-6% -$250K
TCS
137
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.22M 0.25%
22,540
– –
WCN
138
Waste Connections
WCN
$41.6B
$3.2M 0.25%
25,433
+20,130
+380% +$2.55M
ARQ icon
139
Arq
ARQ
$100M
$3.15M 0.24%
493,558
+37,900
+8% +$261K
TEN
140
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.09M 0.24%
216,300
– –
NXGN
141
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.96M 0.23%
209,618
– –
NATR icon
142
Nature's Sunshine
NATR
$273M
$2.92M 0.23%
199,344
-2,100
-1% -$35.3K
NOA
143
North American Construction
NOA
$414M
$2.86M 0.22%
196,600
-1,600
-0.8% -$22.9K
HBIO icon
144
Harvard Bioscience
HBIO
$27.8M
$2.82M 0.22%
40,329
-7,685
-16% -$612K
DSGR icon
145
Distribution Solutions Group
DSGR
$1.61B
$2.71M 0.21%
108,400
-23,800
-18% -$623K
RCKY icon
146
Rocky Brands
RCKY
$356M
$2.6M 0.2%
54,643
-28,320
-34% -$1.41M
AGX icon
147
Argan
AGX
$8.02B
$2.39M 0.18%
54,700
– –
CARS icon
148
Cars.com
CARS
$648M
$2.38M 0.18%
+188,382
New +$2.38M
RFP
149
DELISTED
Resolute Forest Products Inc.
RFP
$2.38M 0.18%
199,774
– –
LCUT icon
150
Lifetime Brands
LCUT
$219M
$2.36M 0.18%
129,652
-300
-0.2% -$5.02K
4 5
6
7 8

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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.