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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
HLIO icon
201
Helios Technologies
HLIO
$2.67B
$1.22M 0.08%
11,600
-2,000
-15% -$194K
FBP icon
202
First Bancorp
FBP
$4.46B
$1.22M 0.08%
88,300
– –
SYNA icon
203
Synaptics
SYNA
$4.3B
$1.22M 0.08%
+4,200
New +$1M
WIRE
204
DELISTED
Encore Wire Corp
WIRE
$1.22M 0.08%
8,500
-3,500
-29% -$453K
ONTO icon
205
Onto Innovation
ONTO
$20.6B
$1.21M 0.08%
+11,900
New +$1.03M
TSLA icon
206
Tesla
TSLA
$1.29T
$1.21M 0.08%
3,420
+2,391
+232% +$802K
BDC icon
207
Belden
BDC
$5.39B
$1.2M 0.08%
18,300
– –
DIOD icon
208
Diodes
DIOD
$4.93B
$1.2M 0.08%
10,900
– –
GMS
209
DELISTED
GMS Inc
GMS
$1.18M 0.08%
19,700
-2,000
-9% -$108K
NVDA icon
210
NVIDIA
NVDA
$5.43T
$1.18M 0.08%
39,990
-10,650
-21% -$293K
WCC
211
WESCO International
WCC
$17.8B
$1.17M 0.08%
8,900
– –
SITM icon
212
SiTime
SITM
$20.5B
$1.17M 0.08%
4,000
-1,300
-25% -$341K
CATY icon
213
Cathay General Bancorp
CATY
$4.3B
$1.17M 0.08%
27,200
– –
UFPI icon
214
UFP Industries
UFPI
$5.06B
$1.16M 0.08%
12,600
-3,000
-19% -$252K
BOOT icon
215
Boot Barn
BOOT
$4.87B
$1.16M 0.08%
9,400
-1,000
-10% -$113K
KAI icon
216
Kadant
KAI
$3.94B
$1.15M 0.08%
5,000
– –
POWI icon
217
Power Integrations
POWI
$3.57B
$1.14M 0.08%
12,300
– –
KW
218
DELISTED
Kennedy-Wilson Holdings
KW
$1.14M 0.08%
47,700
– –
SHOO icon
219
Steven Madden
SHOO
$3.49B
$1.14M 0.08%
24,500
– –
SJR
220
DELISTED
Shaw Communications Inc.
SJR
$1.14M 0.08%
37,400
– –
III icon
221
Information Services Group
III
$249M
$1.14M 0.08%
149,100
-8,200
-5% -$66K
FELE icon
222
Franklin Electric
FELE
$4.75B
$1.14M 0.08%
12,000
– –
RUSHA icon
223
Rush Enterprises Class A
RUSHA
$9.41B
$1.14M 0.08%
30,600
– –
PZZA icon
224
Papa John's
PZZA
$793M
$1.13M 0.08%
8,500
– –
VRTS icon
225
Virtus Investment Partners
VRTS
$1.12B
$1.13M 0.08%
3,800
-300
-7% -$93.2K
7 8
9
10 11

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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.