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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
+11.78%
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
$1.55B
AUM Growth
+$54.7M
Cap. Flow
-$8.12M
Cap. Flow %
-0.52%
Top 10 Hldgs %
20.85%
Holding
645
New
92
Increased
123
Reduced
228
Closed
97

Top Buys

Rank Stock Value
1
OBE
Obsidian Energy
OBE
+$21.1M
2
IMO icon
Imperial Oil
IMO
+$12.1M
3
CLS icon
Celestica
CLS
+$11.1M
4
CVE icon
Cenovus Energy
CVE
+$10.2M
5
B
Barrick Mining
B
+$9.78M

Top Sells

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$18.9M
2
ERF
Enerplus Corporation
ERF
+$18.5M
3
CIXX
CI Financial Corp.
CIXX
+$18.5M
4
BTE icon
Baytex Energy
BTE
+$14.7M
5
BBU
Brookfield Business Partners
BBU
+$11.2M

Sector Composition

Rank Sector Weight
1 Energy 19.14%
2 Financials 18.55%
3 Technology 15.87%
4 Materials 12.49%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
226
DELISTED
GMS Inc
GMS
$980K 0.06%
19,700
– –
MUSA icon
227
Murphy USA
MUSA
$10.1B
$980K 0.06%
+4,900
New +$920K
LSCC icon
228
Lattice Semiconductor
LSCC
$18.4B
$975K 0.06%
16,000
– –
MMI icon
229
Marcus & Millichap
MMI
$1.18B
$975K 0.06%
+18,500
New +$886K
UFPI icon
230
UFP Industries
UFPI
$5.06B
$972K 0.06%
12,600
– –
KAI icon
231
Kadant
KAI
$3.94B
$971K 0.06%
5,000
– –
NXRT
232
NexPoint Residential Trust
NXRT
$631M
$966K 0.06%
+10,700
New +$892K
SBOW
233
DELISTED
SilverBow Resources, Inc.
SBOW
$966K 0.06%
30,200
-57,917
-66% -$1.49M
BDC icon
234
Belden
BDC
$5.39B
$958K 0.06%
17,300
-1,000
-5% -$57.6K
FWRD icon
235
Forward Air
FWRD
$658M
$958K 0.06%
9,800
-1,000
-9% -$105K
EGP icon
236
EastGroup Properties
EGP
$10.9B
$955K 0.06%
4,700
– –
SFBS
237
ServisFirst Bancshares
SFBS
$4.95B
$953K 0.06%
10,000
– –
DIOD icon
238
Diodes
DIOD
$4.93B
$948K 0.06%
10,900
– –
SHOO icon
239
Steven Madden
SHOO
$3.49B
$947K 0.06%
24,500
– –
OPBK icon
240
OP Bancorp
OPBK
$235M
$946K 0.06%
+68,300
New +$918K
EFOR
241
Everforth Inc
EFOR
$1.34B
$945K 0.06%
+8,100
New +$918K
WLL
242
DELISTED
Whiting Petroleum Corporation
WLL
$937K 0.06%
11,500
-3,000
-21% -$227K
PDFS icon
243
PDF Solutions
PDFS
$2.19B
$936K 0.06%
+33,600
New +$938K
HLIO icon
244
Helios Technologies
HLIO
$2.66B
$931K 0.06%
11,600
– –
CWST icon
245
Casella Waste Systems
CWST
$5.76B
$929K 0.06%
10,600
-1,000
-9% -$79.7K
AMK
246
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$926K 0.06%
41,600
– –
M icon
247
Macy's
M
$6.26B
$923K 0.06%
37,900
– –
FMAO icon
248
Farmers & Merchants Bancorp
FMAO
$484M
$918K 0.06%
+25,400
New +$846K
HEES
249
DELISTED
H&E Equipment Services
HEES
$918K 0.06%
+21,100
New +$887K
IPAR icon
250
Interparfums
IPAR
$3.78B
$916K 0.06%
10,400
-2,000
-16% -$185K
8 9
10
11 12

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IUHSA
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Hillsdale Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hillsdale Investment Management held 645 positions worth $1.55B, up 3.7% from $1.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hillsdale Investment Management's Q1 2022 filing shows 92 new, 123 increased, 228 reduced and 97 closed positions. Its largest new stake was Obsidian Energy: 2,657,885 shares worth $23.5M. The largest sale was Vermilion Energy, an estimated $18.9M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Hillsdale Investment Management's largest Q1 2022 buy was Obsidian Energy: 2,657,885 shares worth $23.5M.
  • Hillsdale Investment Management added most to Imperial Oil in Q1 2022, an estimated $12.1M increase.
  • Hillsdale Investment Management's biggest Q1 2022 reduction was Vermilion Energy, cutting an estimated $18.9M.
  • Hillsdale Investment Management fully exited FirstService in Q1 2022, selling an estimated $9.51M.
  • Hillsdale Investment Management's ten largest holdings make up 21% of its $1.55B portfolio in Q1 2022.
  • Hillsdale Investment Management opened 92 new positions and closed 97 in Q1 2022.
  • Hillsdale Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.55B.

Based on Hillsdale Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.