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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
ARQ icon
151
Arq
ARQ
$100M
$3.03M 0.2%
458,258
-35,300
-7% -$236K
GIB icon
152
CGI
GIB
$15.3B
$2.99M 0.2%
33,820
-7,830
-19% -$686K
BTU icon
153
Peabody Energy
BTU
$3.01B
$2.96M 0.2%
293,900
+62,700
+27% +$761K
PRDO icon
154
Perdoceo Education
PRDO
$1.96B
$2.66M 0.18%
225,950
+50,000
+28% +$545K
EGY icon
155
Vaalco Energy
EGY
$602M
$2.58M 0.17%
+803,500
New +$2.67M
DSGR icon
156
Distribution Solutions Group
DSGR
$1.61B
$2.56M 0.17%
93,600
-14,800
-14% -$376K
AMC icon
157
AMC Entertainment Holdings
AMC
$2.26B
$2.55M 0.17%
+9,360
New +$3.3M
TU icon
158
Telus
TU
$15B
$2.54M 0.17%
107,650
+36,630
+52% +$838K
MED icon
159
Medifast
MED
$130M
$2.42M 0.16%
11,546
+1,000
+9% +$207K
WCN
160
Waste Connections
WCN
$41.6B
$2.41M 0.16%
17,669
-7,764
-31% -$1.03M
AAPL icon
161
Apple
AAPL
$4.41T
$2.34M 0.16%
13,191
-647
-5% -$102K
LINC icon
162
Lincoln Educational Services
LINC
$945M
$2.33M 0.16%
312,700
-25,100
-7% -$182K
CYBE
163
DELISTED
Cyberoptics Corp
CYBE
$2.24M 0.15%
+48,171
New +$2.02M
OTEX icon
164
Open Text
OTEX
$5.8B
$2.21M 0.15%
46,407
+3,685
+9% +$181K
HUT
165
Hut 8
HUT
$11.2B
$2.19M 0.15%
+55,800
New +$3.14M
AGX icon
166
Argan
AGX
$8.02B
$2.12M 0.14%
54,700
– –
MSFT icon
167
Microsoft
MSFT
$3.66T
$2.05M 0.14%
6,095
-100
-2% -$32.4K
ONIT
168
Onity Group
ONIT
$321M
$1.95M 0.13%
+48,804
New +$1.65M
SBOW
169
DELISTED
SilverBow Resources, Inc.
SBOW
$1.92M 0.13%
88,117
-72,084
-45% -$1.89M
DLHC icon
170
DLH Holdings
DLHC
$67.7M
$1.91M 0.13%
92,114
+10,784
+13% +$163K
APEN
171
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.84M 0.12%
218,721
-41,000
-16% -$358K
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.2T
$1.72M 0.12%
11,880
– –
TWM icon
173
ProShares UltraShort Russell2000
TWM
$41M
$1.68M 0.11%
26,000
-6,000
-19% -$388K
BBQ
174
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.67M 0.11%
105,545
-25,500
-19% -$357K
FNKO icon
175
Funko
FNKO
$331M
$1.65M 0.11%
87,833
-133,467
-60% -$2.37M
5 6
7
8 9

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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.