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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
APEN
151
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.35M 0.18%
259,721
+45,070
+21% +$388K
LINC icon
152
Lincoln Educational Services
LINC
$945M
$2.26M 0.17%
337,800
-36,200
-10% -$242K
TWM icon
153
ProShares UltraShort Russell2000
TWM
$41M
$2.24M 0.17%
32,000
-4,000
-11% -$279K
IRMD icon
154
iRadimed
IRMD
$1.12B
$2.16M 0.17%
+64,400
New +$2.19M
LXFR icon
155
Luxfer Holdings
LXFR
$457M
$2.14M 0.17%
+109,076
New +$2.25M
OTEX icon
156
Open Text
OTEX
$5.8B
$2.08M 0.16%
42,722
+19,810
+86% +$1.03M
MED icon
157
Medifast
MED
$130M
$2.03M 0.16%
10,546
– –
DXLG icon
158
Destination XL Group
DXLG
$33M
$2.02M 0.16%
+329,821
New +$2.09M
BBQ
159
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.98M 0.15%
131,045
-8,100
-6% -$118K
AAPL icon
160
Apple
AAPL
$4.41T
$1.96M 0.15%
13,838
– –
PRDO icon
161
Perdoceo Education
PRDO
$1.96B
$1.86M 0.14%
175,950
– –
MSFT icon
162
Microsoft
MSFT
$3.66T
$1.75M 0.13%
6,195
– –
TRP icon
163
TC Energy
TRP
$66.3B
$1.73M 0.13%
36,026
+350
+1% +$17K
STN icon
164
Stantec
STN
$8.47B
$1.6M 0.12%
34,190
+7,150
+26% +$339K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.2T
$1.59M 0.12%
11,880
– –
TU icon
166
Telus
TU
$15B
$1.56M 0.12%
71,020
+16,700
+31% +$377K
DLA
167
DELISTED
Delta Apparel Inc.
DLA
$1.48M 0.11%
54,233
+52,733
+3,516% +$1.6M
CUBI icon
168
Customers Bancorp
CUBI
$2.8B
$1.48M 0.11%
34,352
-27,900
-45% -$1.09M
QSR icon
169
Restaurant Brands International
QSR
$26.1B
$1.44M 0.11%
23,540
+18,700
+386% +$1.2M
FTS icon
170
Fortis
FTS
$28.7B
$1.44M 0.11%
32,415
+14,900
+85% +$675K
OPRX icon
171
OptimizeRx
OPRX
$132M
$1.43M 0.11%
16,706
-68,700
-80% -$4.31M
FONR
172
DELISTED
Fonar
FONR
$1.41M 0.11%
90,877
+2,830
+3% +$48K
METC icon
173
Ramaco Resources Class A
METC
$692M
$1.4M 0.11%
+117,416
New +$977K
VRN
174
DELISTED
Veren
VRN
$1.39M 0.11%
302,200
-4,328,500
-93% -$16M
LNW
175
DELISTED
Light & Wonder
LNW
$1.31M 0.1%
15,800
-2,000
-11% -$141K
5 6
7
8 9

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SFM
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NEI
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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.