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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
CCB icon
251
Coastal Financial
CCB
$754M
$689K 0.06%
+14,500
New +$672K
MRC
252
DELISTED
MRC Global
MRC
$687K 0.06%
59,323
-11,000
-16% -$116K
NWPX icon
253
NWPX Infrastructure Inc
NWPX
$1.1B
$681K 0.06%
+20,211
New +$686K
CMC icon
254
Commercial Metals
CMC
$8B
$681K 0.06%
14,100
-5,700
-29% -$261K
DK icon
255
Delek US
DK
$4.12B
$680K 0.06%
25,200
-164,900
-87% -$4.87M
AAON icon
256
Aaon
AAON
$7.03B
$678K 0.06%
13,500
-1,950
-13% -$91K
ABBV icon
257
AbbVie
ABBV
$440B
$677K 0.06%
4,189
-430
-9% -$65.9K
BWMN icon
258
Bowman Consulting
BWMN
$732M
$676K 0.06%
+30,956
New +$540K
INDB icon
259
Independent Bank
INDB
$4.04B
$675K 0.06%
+8,000
New +$678K
QLYS icon
260
Qualys
QLYS
$6.47B
$673K 0.06%
6,000
– –
TWNK
261
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$671K 0.06%
29,900
-1,000
-3% -$25.2K
NBHC icon
262
National Bank Holdings
NBHC
$1.92B
$669K 0.06%
+15,900
New +$687K
CCBG icon
263
Capital City Bank Group
CCBG
$896M
$662K 0.06%
+20,356
New +$692K
PHR icon
264
Phreesia
PHR
$758M
$660K 0.06%
+20,400
New +$554K
HCC icon
265
Warrior Met Coal
HCC
$5.11B
$658K 0.06%
19,000
– –
APLS
266
DELISTED
Apellis Pharmaceuticals
APLS
$652K 0.06%
12,600
– –
STIM icon
267
Neuronetics
STIM
$223M
$647K 0.05%
+94,152
New +$444K
BMY icon
268
Bristol-Myers Squibb
BMY
$130B
$644K 0.05%
8,954
-1,020
-10% -$76.9K
AXGN icon
269
Axogen
AXGN
$2.67B
$643K 0.05%
+64,400
New +$715K
VRN
270
DELISTED
Veren
VRN
$637K 0.05%
89,300
-7,500
-8% -$55.7K
SHLS icon
271
Shoals Technologies Group
SHLS
$1.4B
$634K 0.05%
+25,700
New +$620K
SRCE icon
272
1st Source
SRCE
$2.13B
$632K 0.05%
+11,900
New +$648K
EXLS icon
273
EXL Service
EXLS
$5.2B
$627K 0.05%
18,500
-3,000
-14% -$104K
ACA icon
274
Arcosa
ACA
$7.12B
$625K 0.05%
11,500
-4,000
-26% -$238K
SFBS
275
ServisFirst Bancshares
SFBS
$4.95B
$620K 0.05%
9,000
– –
9 10
11
12 13

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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.