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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
WING icon
276
Wingstop
WING
$3.05B
$619K 0.05%
+4,500
New +$664K
DY icon
277
Dycom Industries
DY
$12.3B
$618K 0.05%
6,600
– –
ADBE icon
278
Adobe
ADBE
$103B
$615K 0.05%
1,826
+1,540
+538% +$493K
NTB icon
279
Bank of N.T. Butterfield & Son
NTB
$2.5B
$614K 0.05%
+20,600
New +$681K
INSP icon
280
Inspire Medical Systems
INSP
$1.68B
$605K 0.05%
2,400
-400
-14% -$85.3K
CSCO icon
281
Cisco
CSCO
$488B
$602K 0.05%
12,640
+12,460
+6,922% +$567K
SWAV
282
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$596K 0.05%
2,900
-300
-9% -$75.9K
PAYO icon
283
Payoneer
PAYO
$2.41B
$596K 0.05%
109,000
-10,000
-8% -$62.7K
GOOGL icon
284
Alphabet (Google) Class A
GOOGL
$4.2T
$594K 0.05%
6,737
-4,900
-42% -$466K
MUSA icon
285
Murphy USA
MUSA
$10.1B
$587K 0.05%
2,100
-700
-25% -$203K
TRI icon
286
Thomson Reuters
TRI
$44.5B
$581K 0.05%
4,840
+4,679
+2,906% +$539K
MCK icon
287
McKesson
MCK
$102B
$578K 0.05%
1,540
-260
-14% -$97K
CDNS icon
288
Cadence Design Systems
CDNS
$89B
$577K 0.05%
3,590
– –
MPC icon
289
Marathon Petroleum
MPC
$97.8B
$575K 0.05%
4,940
-900
-15% -$103K
SNPS icon
290
Synopsys
SNPS
$79B
$572K 0.05%
1,790
-150
-8% -$47K
EXP icon
291
Eagle Materials
EXP
$6.47B
$571K 0.05%
4,300
+200
+5% +$25.3K
MSI icon
292
Motorola Solutions
MSI
$77.7B
$567K 0.05%
2,200
– –
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$133B
$563K 0.05%
1,950
+40
+2% +$12.2K
GFF icon
294
Griffon
GFF
$4.75B
$562K 0.05%
15,700
-13,000
-45% -$434K
ANET icon
295
Arista Networks
ANET
$265B
$561K 0.05%
18,480
– –
BKNG icon
296
Booking.com
BKNG
$159B
$558K 0.05%
+6,925
New +$526K
LSCC icon
297
Lattice Semiconductor
LSCC
$18.4B
$558K 0.05%
8,600
-12,200
-59% -$736K
MTSI icon
298
MACOM Technology Solutions
MTSI
$23.7B
$554K 0.05%
8,800
-2,100
-19% -$131K
MCHP icon
299
Microchip Technology
MCHP
$43.1B
$552K 0.05%
7,860
+100
+1% +$6.89K
VTRS icon
300
Viatris
VTRS
$18.5B
$552K 0.05%
49,600
-4,300
-8% -$44.9K
10 11
12
13 14

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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.