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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
PFBC icon
276
Preferred Bank
PFBC
$1.26B
$837K 0.05%
+11,300
New +$875K
HCC icon
277
Warrior Met Coal
HCC
$5.11B
$816K 0.05%
+22,000
New +$703K
CLBK icon
278
Columbia Financial
CLBK
$1.21B
$815K 0.05%
+37,900
New +$810K
WTS icon
279
Watts Water Technologies
WTS
$12.9B
$810K 0.05%
5,800
-600
-9% -$94.1K
META icon
280
Meta Platforms (Facebook)
META
$1.47T
$802K 0.05%
3,607
+555
+18% +$139K
INSP icon
281
Inspire Medical Systems
INSP
$1.68B
$796K 0.05%
3,100
-600
-16% -$137K
SKY icon
282
Champion Homes
SKY
$5.1B
$796K 0.05%
14,500
-1,000
-6% -$67.8K
AX icon
283
Axos Financial
AX
$5.68B
$789K 0.05%
+17,000
New +$898K
EOG icon
284
EOG Resources
EOG
$75.1B
$788K 0.05%
6,610
-1,500
-18% -$167K
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$786K 0.05%
31,300
-17,700
-36% -$380K
APA icon
286
APA Corp
APA
$14B
$781K 0.05%
18,900
-6,100
-24% -$213K
SIG icon
287
Signet Jewelers
SIG
$3.59B
$778K 0.05%
10,700
-2,000
-16% -$160K
IOSP icon
288
Innospec
IOSP
$2.29B
$777K 0.05%
8,400
– –
CBT icon
289
Cabot Corp
CBT
$4.46B
$773K 0.05%
11,300
-5,500
-33% -$363K
CF icon
290
CF Industries
CF
$18.2B
$768K 0.05%
7,450
-3,050
-29% -$246K
AEM icon
291
Agnico Eagle Mines
AEM
$93.8B
$765K 0.05%
12,500
+12,000
+2,400% +$649K
TOWN icon
292
Towne Bank
TOWN
$3.49B
$761K 0.05%
25,420
-7,000
-22% -$220K
BMY icon
293
Bristol-Myers Squibb
BMY
$130B
$744K 0.05%
10,178
+200
+2% +$13.4K
MRK icon
294
Merck
MRK
$328B
$744K 0.05%
9,074
+7,920
+686% +$624K
P
295
Everpure Inc
P
$37B
$738K 0.05%
+20,900
New +$608K
ON icon
296
ON Semiconductor
ON
$32.4B
$736K 0.05%
11,750
-700
-6% -$42.7K
AMD icon
297
Advanced Micro Devices
AMD
$788B
$733K 0.05%
6,700
+5,660
+544% +$676K
SPT icon
298
Sprout Social
SPT
$579M
$729K 0.05%
9,100
-40,000
-81% -$2.74M
LOW icon
299
Lowe's Companies
LOW
$121B
$728K 0.05%
3,600
+595
+20% +$137K
HPQ icon
300
HP
HPQ
$26.8B
$727K 0.05%
20,030
-1,000
-5% -$36.9K
10 11
12
13 14

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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.