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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
VRTS icon
251
Virtus Investment Partners
VRTS
$1.12B
$912K 0.06%
3,800
– –
III icon
252
Information Services Group
III
$249M
$907K 0.06%
133,100
-16,000
-11% -$113K
SAIA icon
253
Saia
SAIA
$9.73B
$902K 0.06%
3,700
– –
NTCT icon
254
NETSCOUT
NTCT
$2.87B
$901K 0.06%
+28,100
New +$883K
MMSI icon
255
Merit Medical Systems
MMSI
$5.45B
$898K 0.06%
13,500
-1,000
-7% -$60.1K
EXTR icon
256
Extreme Networks
EXTR
$3.2B
$896K 0.06%
73,400
-10,000
-12% -$125K
WAFD icon
257
WaFd
WAFD
$2.79B
$896K 0.06%
+27,300
New +$957K
BWFG icon
258
Bankwell Financial Group
BWFG
$542M
$894K 0.06%
26,412
-3,000
-10% -$102K
BOOT icon
259
Boot Barn
BOOT
$4.87B
$891K 0.06%
9,400
– –
ACN icon
260
Accenture
ACN
$110B
$887K 0.06%
2,629
+103
+4% +$34.7K
CHX
261
DELISTED
ChampionX
CHX
$881K 0.06%
36,000
-8,000
-18% -$185K
AMTB icon
262
Amerant Bancorp
AMTB
$1.15B
$878K 0.06%
27,800
– –
TMO icon
263
Thermo Fisher Scientific
TMO
$223B
$872K 0.06%
1,476
+1,210
+455% +$695K
AKR icon
264
Acadia Realty Trust
AKR
$2.84B
$867K 0.06%
40,000
-189,250
-83% -$4M
HUBG icon
265
HUB Group
HUBG
$2.46B
$865K 0.06%
+22,400
New +$895K
SMCI icon
266
Super Micro Computer
SMCI
$24.3B
$864K 0.06%
227,000
– –
PLUS icon
267
ePlus
PLUS
$2.32B
$863K 0.06%
15,400
-1,000
-6% -$49.7K
EVRI
268
DELISTED
Everi Holdings
EVRI
$857K 0.06%
40,800
– –
SRLN icon
269
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$855K 0.06%
19,020
+4,300
+29% +$194K
SSD icon
270
Simpson Manufacturing
SSD
$7.99B
$851K 0.06%
7,800
+2,000
+34% +$237K
CVCO icon
271
Cavco Industries
CVCO
$4.6B
$843K 0.05%
3,500
+500
+17% +$138K
AMAT icon
272
Applied Materials
AMAT
$435B
$842K 0.05%
6,393
+600
+10% +$82.6K
PFE icon
273
Pfizer
PFE
$150B
$842K 0.05%
16,280
-2,000
-11% -$104K
PIPR icon
274
Piper Sandler
PIPR
$5.34B
$840K 0.05%
25,600
-2,000
-7% -$73.7K
SYNA icon
275
Synaptics
SYNA
$4.3B
$838K 0.05%
4,200
– –
9 10
11
12 13

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SFM
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EC
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CAU
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NEI
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IC
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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.