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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
+16.01%
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
$1.18B
AUM Growth
+$76.9M
Cap. Flow
-$30.6M
Cap. Flow %
-2.58%
Top 10 Hldgs %
21.03%
Holding
649
New
111
Increased
121
Reduced
218
Closed
104

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$18.3M
2
EFXT
Enerflex
EFXT
+$17M
3
PDS
Precision Drilling
PDS
+$15.4M
4
RY icon
Royal Bank of Canada
RY
+$12.7M
5
DCBO
Docebo
DCBO
+$9.7M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$19.5M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$17.4M
3
VET icon
Vermilion Energy
VET
+$14.4M
4
BN icon
Brookfield
BN
+$9.51M
5
WFG icon
West Fraser Timber
WFG
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Technology 18%
3 Energy 17.8%
4 Healthcare 14.56%
5 Industrials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
226
Associated Banc-Corp
ASB
$6.07B
$723K 0.06%
+31,300
New +$723K
INSW icon
227
International Seaways
INSW
$4.58B
$722K 0.06%
19,500
-3,000
-13% -$121K
SSTI icon
228
SoundThinking
SSTI
$106M
$721K 0.06%
21,300
– –
PLXS icon
229
Plexus
PLXS
$7.25B
$721K 0.06%
+7,000
New +$707K
WABC icon
230
Westamerica Bancorp
WABC
$1.38B
$720K 0.06%
+12,200
New +$717K
DHT icon
231
DHT Holdings
DHT
$3.01B
$719K 0.06%
81,000
-15,000
-16% -$136K
TRMK icon
232
Trustmark
TRMK
$2.79B
$719K 0.06%
+20,600
New +$720K
CSW
233
CSW Industrials
CSW
$5.65B
$707K 0.06%
6,100
+300
+5% +$35.9K
TWM icon
234
ProShares UltraShort Russell2000
TWM
$41M
$705K 0.06%
8,500
+2,500
+42% +$204K
IRDM icon
235
Iridium Communications
IRDM
$5.26B
$704K 0.06%
13,700
-3,500
-20% -$176K
RNGR icon
236
Ranger Energy Services
RNGR
$405M
$702K 0.06%
+63,800
New +$673K
BUSE icon
237
First Busey Corp
BUSE
$2.58B
$702K 0.06%
+28,400
New +$711K
PDFS icon
238
PDF Solutions
PDFS
$2.19B
$702K 0.06%
24,600
-3,000
-11% -$81K
HURN icon
239
Huron Consulting
HURN
$2.39B
$697K 0.06%
+9,600
New +$706K
MUR icon
240
Murphy Oil
MUR
$5.06B
$697K 0.06%
16,200
-2,000
-11% -$90.1K
HQY icon
241
HealthEquity
HQY
$8.82B
$697K 0.06%
+11,300
New +$759K
THFF icon
242
First Financial Corp
THFF
$970M
$696K 0.06%
15,100
-2,000
-12% -$94.6K
RHP icon
243
Ryman Hospitality Properties
RHP
$7.82B
$695K 0.06%
8,500
+200
+2% +$17.1K
OSBC icon
244
Old Second Bancorp
OSBC
$1.31B
$695K 0.06%
+43,300
New +$692K
ISTR icon
245
Investar Holding Corp
ISTR
$424M
$693K 0.06%
32,200
-6,000
-16% -$129K
NSSC icon
246
Napco Security Technologies
NSSC
$1.39B
$692K 0.06%
25,200
– –
FWRD icon
247
Forward Air
FWRD
$658M
$692K 0.06%
6,600
-200
-3% -$21K
DGII icon
248
Digi International
DGII
$3.23B
$691K 0.06%
+18,900
New +$728K
MZTI
249
The Marzetti Company
MZTI
$3.18B
$691K 0.06%
+3,500
New +$665K
FIX icon
250
Comfort Systems
FIX
$61.2B
$690K 0.06%
+6,000
New +$698K
8 9
10
11 12

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Hillsdale Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hillsdale Investment Management held 649 positions worth $1.18B, up 6.9% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hillsdale Investment Management's Q4 2022 filing shows 111 new, 121 increased, 218 reduced and 104 closed positions. Its largest new stake was Enerflex: 2,923,523 shares worth $18.4M. The largest sale was Nutrien, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Hillsdale Investment Management's largest Q4 2022 buy was Enerflex: 2,923,523 shares worth $18.4M.
  • Hillsdale Investment Management added most to Toronto Dominion Bank in Q4 2022, an estimated $18.3M increase.
  • Hillsdale Investment Management's biggest Q4 2022 reduction was Nutrien, cutting an estimated $19.5M.
  • Hillsdale Investment Management fully exited West Fraser Timber in Q4 2022, selling an estimated $9.29M.
  • Hillsdale Investment Management's ten largest holdings make up 21% of its $1.18B portfolio in Q4 2022.
  • Hillsdale Investment Management opened 111 new positions and closed 104 in Q4 2022.
  • Hillsdale Investment Management's portfolio value rose 6.9% quarter-over-quarter to $1.18B.

Based on Hillsdale Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.