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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
CATY icon
201
Cathay General Bancorp
CATY
$4.3B
$1.13M 0.09%
+27,200
New +$1.06M
EXLS icon
202
EXL Service
EXLS
$5.2B
$1.12M 0.09%
+45,500
New +$1.06M
HLIO icon
203
Helios Technologies
HLIO
$2.67B
$1.12M 0.09%
13,600
-1,500
-10% -$122K
MMSI icon
204
Merit Medical Systems
MMSI
$5.45B
$1.11M 0.09%
+15,500
New +$1.05M
M icon
205
Macy's
M
$6.26B
$1.1M 0.09%
+48,900
New +$978K
CPLG
206
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.1M 0.09%
+71,200
New +$983K
DOMO icon
207
Domo
DOMO
$184M
$1.1M 0.08%
13,000
-3,500
-21% -$300K
RPT
208
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.1M 0.08%
86,000
+1,700
+2% +$21.7K
SAIA icon
209
Saia
SAIA
$9.73B
$1.09M 0.08%
4,600
-1,000
-18% -$231K
NSA
210
DELISTED
National Storage Affiliates Trust
NSA
$1.09M 0.08%
20,700
– –
SJR
211
DELISTED
Shaw Communications Inc.
SJR
$1.09M 0.08%
37,400
– –
SITM icon
212
SiTime
SITM
$20.5B
$1.08M 0.08%
+5,300
New +$945K
FLOW
213
DELISTED
SPX FLOW, Inc.
FLOW
$1.08M 0.08%
14,800
-5,000
-25% -$380K
PZZA icon
214
Papa John's
PZZA
$793M
$1.08M 0.08%
8,500
– –
META icon
215
Meta Platforms (Facebook)
META
$1.47T
$1.07M 0.08%
3,167
– –
CHX
216
DELISTED
ChampionX
CHX
$1.07M 0.08%
48,000
– –
KFY icon
217
Korn Ferry
KFY
$4.28B
$1.07M 0.08%
14,800
– –
TOWN icon
218
Towne Bank
TOWN
$3.49B
$1.07M 0.08%
34,420
-5,000
-13% -$150K
BDC icon
219
Belden
BDC
$5.39B
$1.07M 0.08%
+18,300
New +$981K
UFPI icon
220
UFP Industries
UFPI
$5.06B
$1.06M 0.08%
15,600
-74,800
-83% -$5.43M
EXTR icon
221
Extreme Networks
EXTR
$3.2B
$1.06M 0.08%
107,400
– –
STAA icon
222
STAAR Surgical
STAA
$1.27B
$1.05M 0.08%
8,200
-500
-6% -$70K
NVDA icon
223
NVIDIA
NVDA
$5.43T
$1.05M 0.08%
50,640
+440
+0.9% +$9.14K
OTTR icon
224
Otter Tail
OTTR
$3.87B
$1.05M 0.08%
+18,700
New +$991K
SWN
225
DELISTED
Southwestern Energy Company
SWN
$1.04M 0.08%
188,100
-10,000
-5% -$48.8K
7 8
9
10 11

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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.