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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
+9.56%
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
$1.17B
AUM Growth
-$15.4M
Cap. Flow
-$56.9M
Cap. Flow %
-4.87%
Top 10 Hldgs %
18.48%
Holding
662
New
117
Increased
148
Reduced
180
Closed
111

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$12M
2
NOA
North American Construction
NOA
+$11.4M
3
MFC icon
Manulife Financial
MFC
+$9.61M
4
SLF icon
Sun Life Financial
SLF
+$8.75M
5
MEOH icon
Methanex
MEOH
+$8.59M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$20.2M
2
EFXT
Enerflex
EFXT
+$14.9M
3
CVE icon
Cenovus Energy
CVE
+$14.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$14.5M
5
STKL
SunOpta
STKL
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 16.43%
3 Healthcare 15.76%
4 Industrials 14.37%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VITL icon
226
Vital Farms
VITL
$495M
$744K 0.06%
48,600
– –
HY icon
227
Hyster-Yale Materials Handling
HY
$614M
$738K 0.06%
+14,800
New +$543K
ITI
228
DELISTED
Iteris, Inc.
ITI
$731K 0.06%
+155,893
New +$653K
DGII icon
229
Digi International
DGII
$3.23B
$731K 0.06%
21,700
+2,800
+15% +$95.7K
INSW icon
230
International Seaways
INSW
$4.58B
$729K 0.06%
17,500
-2,000
-10% -$84.6K
HQY icon
231
HealthEquity
HQY
$8.82B
$722K 0.06%
12,300
+1,000
+9% +$60.7K
MZTI
232
The Marzetti Company
MZTI
$3.18B
$710K 0.06%
3,500
– –
ADBE icon
233
Adobe
ADBE
$103B
$708K 0.06%
1,836
+10
+0.5% +$3.55K
ALNT icon
234
Allient
ALNT
$1.94B
$703K 0.06%
+18,200
New +$721K
FFBC icon
235
First Financial Bancorp
FFBC
$3.58B
$700K 0.06%
+32,150
New +$772K
CSCO icon
236
Cisco
CSCO
$488B
$696K 0.06%
13,310
+670
+5% +$32.7K
TMCI icon
237
Treace Medical Concepts
TMCI
$309M
$695K 0.06%
+27,600
New +$648K
MTSI icon
238
MACOM Technology Solutions
MTSI
$23.7B
$694K 0.06%
9,800
+1,000
+11% +$67.5K
GOOGL icon
239
Alphabet (Google) Class A
GOOGL
$4.2T
$693K 0.06%
6,677
-60
-0.9% -$5.76K
ELV icon
240
Elevance Health
ELV
$86.6B
$692K 0.06%
1,504
-10
-0.7% -$4.76K
EVH icon
241
Evolent Health
EVH
$471M
$688K 0.06%
+21,200
New +$670K
AIR icon
242
AAR Corp
AIR
$5.96B
$687K 0.06%
+12,600
New +$653K
XOM icon
243
ExxonMobil
XOM
$657B
$686K 0.06%
6,252
-410
-6% -$45.4K
AKRO
244
DELISTED
Akero Therapeutics
AKRO
$685K 0.06%
+17,900
New +$798K
PLXS icon
245
Plexus
PLXS
$7.25B
$683K 0.06%
7,000
– –
ADMA icon
246
ADMA Biologics
ADMA
$2.19B
$681K 0.06%
+205,700
New +$711K
EXLS icon
247
EXL Service
EXLS
$5.2B
$680K 0.06%
21,000
+2,500
+14% +$82.9K
CRM icon
248
Salesforce
CRM
$158B
$678K 0.06%
3,395
+225
+7% +$38K
PRIM icon
249
Primoris Services
PRIM
$4.39B
$676K 0.06%
+27,400
New +$693K
MODN
250
DELISTED
MODEL N, INC.
MODN
$673K 0.06%
+20,100
New +$733K
8 9
10
11 12

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IUHSA
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Hillsdale Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hillsdale Investment Management held 662 positions worth $1.17B, down 1.3% from $1.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hillsdale Investment Management withdrew a net $56.9M in Q1 2023, closing 111 positions and reducing 180 holdings. Its most notable exit was SunOpta, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hillsdale Investment Management opened a new position in Alamos Gold worth $8.89M.

  • Hillsdale Investment Management's largest Q1 2023 buy was Alamos Gold: 729,100 shares worth $8.89M.
  • Hillsdale Investment Management added most to Stantec in Q1 2023, an estimated $12M increase.
  • Hillsdale Investment Management's biggest Q1 2023 reduction was Toronto Dominion Bank, cutting an estimated $20.2M.
  • Hillsdale Investment Management fully exited SunOpta in Q1 2023, selling an estimated $11.1M.
  • Hillsdale Investment Management's ten largest holdings make up 18% of its $1.17B portfolio in Q1 2023.
  • Hillsdale Investment Management opened 117 new positions and closed 111 in Q1 2023.
  • Hillsdale Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.17B.

Based on Hillsdale Investment Management's 13F filing for Q1 2023, filed 10 May 2023.