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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
ZWS icon
176
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.3M 0.1%
42,143
-4,152
-9% -$116K
VRTS icon
177
Virtus Investment Partners
VRTS
$1.12B
$1.27M 0.1%
4,100
-500
-11% -$148K
AA icon
178
Alcoa
AA
$13.5B
$1.26M 0.1%
25,700
-5,000
-16% -$211K
B
179
Barrick Mining
B
$67.9B
$1.24M 0.1%
68,500
-52,800
-44% -$1.06M
PIPR icon
180
Piper Sandler
PIPR
$5.34B
$1.23M 0.1%
35,600
– –
AMBA icon
181
Ambarella
AMBA
$3.66B
$1.23M 0.1%
+7,900
New +$908K
MYGN icon
182
Myriad Genetics
MYGN
$309M
$1.23M 0.09%
38,000
-2,000
-5% -$66.4K
NMRK icon
183
Newmark Group
NMRK
$2.63B
$1.22M 0.09%
85,500
-5,000
-6% -$64.5K
POWI icon
184
Power Integrations
POWI
$3.57B
$1.22M 0.09%
12,300
– –
SKY icon
185
Champion Homes
SKY
$5.1B
$1.2M 0.09%
20,000
– –
SIG icon
186
Signet Jewelers
SIG
$3.59B
$1.2M 0.09%
15,200
-3,000
-16% -$220K
CROX icon
187
Crocs
CROX
$6.26B
$1.19M 0.09%
8,300
-3,500
-30% -$481K
PBA icon
188
Pembina Pipeline
PBA
$28.4B
$1.19M 0.09%
37,600
-7,400
-16% -$233K
BSET icon
189
Bassett Furniture
BSET
$171M
$1.18M 0.09%
65,254
+1,100
+2% +$24.1K
SWAV
190
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.17M 0.09%
5,700
-1,000
-15% -$196K
FBP icon
191
First Bancorp
FBP
$4.46B
$1.16M 0.09%
88,300
– –
WTS icon
192
Watts Water Technologies
WTS
$12.9B
$1.16M 0.09%
+6,900
New +$1.11M
ASAN icon
193
Asana
ASAN
$2.07B
$1.16M 0.09%
+11,150
New +$925K
BHVN
194
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.15M 0.09%
+8,300
New +$1.04M
AVNT icon
195
Avient
AVNT
$4.16B
$1.14M 0.09%
24,600
– –
WIRE
196
DELISTED
Encore Wire Corp
WIRE
$1.14M 0.09%
+12,000
New +$986K
PFS icon
197
Provident Financial Services
PFS
$3.24B
$1.13M 0.09%
48,300
– –
LSCC icon
198
Lattice Semiconductor
LSCC
$18.4B
$1.13M 0.09%
17,500
-1,000
-5% -$59.1K
III icon
199
Information Services Group
III
$249M
$1.13M 0.09%
157,300
+148,800
+1,751% +$991K
BY icon
200
Byline Bancorp
BY
$1.78B
$1.13M 0.09%
45,900
– –
6 7
8
9 10

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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.