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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
UVE icon
251
Universal Insurance Holdings
UVE
$1.18B
$669K 0.06%
+36,700
New +$543K
WNC icon
252
Wabash National
WNC
$507M
$666K 0.06%
+27,100
New +$703K
TRI icon
253
Thomson Reuters
TRI
$44.5B
$664K 0.06%
4,850
+10
+0.2% +$1.27K
PHR icon
254
Phreesia
PHR
$758M
$659K 0.06%
20,400
– –
GILD icon
255
Gilead Sciences
GILD
$168B
$658K 0.06%
7,930
+1,630
+26% +$135K
TENB icon
256
Tenable Holdings
TENB
$4.08B
$656K 0.06%
13,800
– –
OSBC icon
257
Old Second Bancorp
OSBC
$1.31B
$651K 0.06%
46,300
+3,000
+7% +$47.9K
RNGR icon
258
Ranger Energy Services
RNGR
$405M
$650K 0.06%
63,800
– –
SSTI icon
259
SoundThinking
SSTI
$106M
$641K 0.05%
16,300
-5,000
-23% -$180K
RNST icon
260
Renasant Corp
RNST
$3.96B
$636K 0.05%
20,800
-1,000
-5% -$35K
SSD icon
261
Simpson Manufacturing
SSD
$7.99B
$636K 0.05%
5,800
– –
AXNX
262
DELISTED
Axonics, Inc. Common Stock
AXNX
$633K 0.05%
11,600
– –
KYNB
263
Kyntra Bio
KYNB
$28.7M
$631K 0.05%
+1,352
New +$715K
SWAV
264
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$629K 0.05%
2,900
– –
QLYS icon
265
Qualys
QLYS
$6.47B
$624K 0.05%
4,800
-1,200
-20% -$141K
HP icon
266
Helmerich & Payne
HP
$4.29B
$624K 0.05%
17,450
-123,000
-88% -$5.31M
TWM icon
267
ProShares UltraShort Russell2000
TWM
$41M
$620K 0.05%
8,000
-500
-6% -$37.2K
MANH icon
268
Manhattan Associates
MANH
$11.2B
$616K 0.05%
3,980
-300
-7% -$41.3K
EFSC icon
269
Enterprise Financial Services Corp
EFSC
$2.41B
$615K 0.05%
13,800
-83,400
-86% -$4.26M
BMY icon
270
Bristol-Myers Squibb
BMY
$130B
$614K 0.05%
8,854
-100
-1% -$7.05K
FTNT icon
271
Fortinet
FTNT
$118B
$611K 0.05%
9,200
-1,400
-13% -$79.6K
NTB icon
272
Bank of N.T. Butterfield & Son
NTB
$2.5B
$610K 0.05%
22,600
+2,000
+10% +$63.8K
ALGM icon
273
Allegro MicroSystems
ALGM
$7.92B
$605K 0.05%
12,600
-4,900
-28% -$199K
CCBG icon
274
Capital City Bank Group
CCBG
$896M
$603K 0.05%
20,558
+202
+1% +$6.56K
PLOW icon
275
Douglas Dynamics
PLOW
$981M
$596K 0.05%
+18,700
New +$689K
9 10
11
12 13

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SFM
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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 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.