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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
SEM
126
DELISTED
Select Medical
SEM
$4.05M 0.27%
255,942
-59,207
-19% -$1.01M
ENTA icon
127
Enanta Pharmaceuticals
ENTA
$393M
$4.04M 0.27%
+53,950
New +$4.23M
BCE icon
128
BCE
BCE
$21.6B
$4.03M 0.27%
77,379
+3,350
+5% +$171K
EVC icon
129
Entravision Communication
EVC
$832M
$4.03M 0.27%
594,044
-71,100
-11% -$538K
CP icon
130
Canadian Pacific Kansas City
CP
$81.5B
$4.01M 0.27%
55,635
+2,990
+6% +$218K
CVLT icon
131
Commault Systems
CVLT
$5.87B
$4M 0.27%
58,100
-15,400
-21% -$1.05M
IRWD icon
132
Ironwood Pharmaceuticals
IRWD
$714M
$3.96M 0.27%
339,617
-1,000
-0.3% -$12.3K
TTI icon
133
TETRA Technologies
TTI
$1.29B
$3.94M 0.26%
1,388,687
– –
UFI icon
134
UNIFI
UFI
$127M
$3.73M 0.25%
161,168
-49,491
-23% -$1.13M
BDSI
135
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.67M 0.25%
1,184,300
– –
RDNT icon
136
RadNet
RDNT
$6.06B
$3.6M 0.24%
119,542
– –
TBRG
137
DELISTED
TruBridge
TBRG
$3.57M 0.24%
121,800
-400
-0.3% -$13.1K
TSQ icon
138
Townsquare Media
TSQ
$103M
$3.54M 0.24%
265,616
-17,900
-6% -$236K
ERO icon
139
Ero Copper
ERO
$3.76B
$3.52M 0.24%
230,170
-231,230
-50% -$4M
RBBN icon
140
Ribbon Communications
RBBN
$372M
$3.5M 0.23%
578,300
-500
-0.1% -$2.96K
UVE icon
141
Universal Insurance Holdings
UVE
$1.18B
$3.43M 0.23%
+201,827
New +$3.05M
ALKS icon
142
Alkermes
ALKS
$8.44B
$3.42M 0.23%
147,200
– –
TCS
143
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.37M 0.23%
22,540
– –
NATR icon
144
Nature's Sunshine
NATR
$273M
$3.36M 0.22%
181,444
-17,900
-9% -$304K
SCU
145
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.33M 0.22%
155,796
-11,700
-7% -$267K
NOA
146
North American Construction
NOA
$414M
$3.26M 0.22%
214,642
+18,042
+9% +$276K
CNDT icon
147
Conduent
CNDT
$241M
$3.16M 0.21%
591,900
– –
NDLS icon
148
Noodles & Co
NDLS
$98M
$3.13M 0.21%
+43,138
New +$3.93M
ZUO
149
DELISTED
Zuora, Inc.
ZUO
$3.12M 0.21%
+167,118
New +$3.36M
RELL icon
150
Richardson Electronics
RELL
$302M
$3.09M 0.21%
228,510
+125,367
+122% +$1.45M
4 5
6
7 8

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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.