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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
FTS icon
176
Fortis
FTS
$28.7B
$1.53M 0.1%
31,775
-640
-2% -$29K
DHIL
177
DELISTED
Diamond Hill
DHIL
$1.52M 0.1%
+7,813
New +$1.56M
DLA
178
DELISTED
Delta Apparel Inc.
DLA
$1.34M 0.09%
45,033
-9,200
-17% -$255K
NGVC icon
179
Vitamin Cottage Natural Grocers
NGVC
$632M
$1.34M 0.09%
+93,883
New +$1.2M
IPAR icon
180
Interparfums
IPAR
$3.78B
$1.33M 0.09%
12,400
-500
-4% -$44.9K
EXLS icon
181
EXL Service
EXLS
$5.2B
$1.32M 0.09%
45,500
– –
TRP icon
182
TC Energy
TRP
$66.3B
$1.31M 0.09%
28,118
-7,908
-22% -$391K
EXTR icon
183
Extreme Networks
EXTR
$3.2B
$1.31M 0.09%
83,400
-24,000
-22% -$294K
FWRD icon
184
Forward Air
FWRD
$658M
$1.31M 0.09%
10,800
-500
-4% -$51.2K
B
185
Barrick Mining
B
$67.9B
$1.3M 0.09%
68,500
– –
NSA
186
DELISTED
National Storage Affiliates Trust
NSA
$1.29M 0.09%
18,700
-2,000
-10% -$124K
MLI icon
187
Mueller Industries
MLI
$15.1B
$1.28M 0.09%
86,400
-8,000
-8% -$108K
NMRK icon
188
Newmark Group
NMRK
$2.63B
$1.28M 0.09%
68,500
-17,000
-20% -$271K
AVNT icon
189
Avient
AVNT
$4.16B
$1.26M 0.08%
22,600
-2,000
-8% -$109K
OTTR icon
190
Otter Tail
OTTR
$3.87B
$1.26M 0.08%
17,700
-1,000
-5% -$64.6K
BY icon
191
Byline Bancorp
BY
$1.78B
$1.25M 0.08%
45,900
– –
SAIA icon
192
Saia
SAIA
$9.73B
$1.25M 0.08%
3,700
-900
-20% -$279K
WTS icon
193
Watts Water Technologies
WTS
$12.9B
$1.24M 0.08%
6,400
-500
-7% -$95K
CALX icon
194
Calix
CALX
$2.51B
$1.24M 0.08%
15,500
-105,300
-87% -$6.88M
MXL icon
195
MaxLinear
MXL
$6.74B
$1.24M 0.08%
16,400
-4,000
-20% -$256K
LSCC icon
196
Lattice Semiconductor
LSCC
$18.4B
$1.23M 0.08%
16,000
-1,500
-9% -$111K
PIPR icon
197
Piper Sandler
PIPR
$5.34B
$1.23M 0.08%
27,600
-8,000
-22% -$340K
FONR
198
DELISTED
Fonar
FONR
$1.23M 0.08%
82,241
-8,636
-10% -$139K
SKY icon
199
Champion Homes
SKY
$5.1B
$1.22M 0.08%
15,500
-4,500
-23% -$325K
FRBA icon
200
First Bank
FRBA
$469M
$1.22M 0.08%
84,165
+78,565
+1,403% +$1.17M
6 7
8
9 10

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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.