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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
ANSS
276
DELISTED
Ansys
ANSS
$594K 0.05%
1,785
-325
-15% -$91.7K
MPC icon
277
Marathon Petroleum
MPC
$97.8B
$593K 0.05%
4,400
-540
-11% -$67.6K
ONB icon
278
Old National Bancorp
ONB
$10.4B
$590K 0.05%
40,900
-3,000
-7% -$50.8K
PBF icon
279
PBF Energy
PBF
$8.34B
$590K 0.05%
13,600
-5,110
-27% -$215K
CALX icon
280
Calix
CALX
$2.51B
$589K 0.05%
11,000
-1,000
-8% -$54.5K
SNPS icon
281
Synopsys
SNPS
$79B
$587K 0.05%
1,520
-270
-15% -$96.5K
SHLS icon
282
Shoals Technologies Group
SHLS
$1.4B
$586K 0.05%
25,700
– –
AXGN icon
283
Axogen
AXGN
$2.67B
$580K 0.05%
61,400
-3,000
-5% -$27.4K
PRVA icon
284
Privia Health
PRVA
$2.75B
$580K 0.05%
21,000
– –
CDNS icon
285
Cadence Design Systems
CDNS
$89B
$579K 0.05%
2,755
-835
-23% -$158K
CVS icon
286
CVS Health
CVS
$121B
$577K 0.05%
7,766
+6,590
+560% +$553K
MRC
287
DELISTED
MRC Global
MRC
$577K 0.05%
59,323
– –
PANW icon
288
Palo Alto Networks
PANW
$315B
$573K 0.05%
5,740
-640
-10% -$54.2K
Z icon
289
Zillow
Z
$7.48B
$569K 0.05%
12,800
-2,180
-15% -$92.6K
DLB icon
290
Dolby
DLB
$5.75B
$568K 0.05%
6,650
-750
-10% -$60.5K
HTLF
291
DELISTED
Heartland Financial USA, Inc.
HTLF
$568K 0.05%
+14,800
New +$679K
MCHP icon
292
Microchip Technology
MCHP
$43.1B
$566K 0.05%
6,760
-1,100
-14% -$87.7K
PFBC icon
293
Preferred Bank
PFBC
$1.26B
$565K 0.05%
10,300
-1,000
-9% -$67.6K
LNG icon
294
Cheniere Energy
LNG
$55.4B
$564K 0.05%
3,580
– –
WABC icon
295
Westamerica Bancorp
WABC
$1.38B
$563K 0.05%
12,700
+500
+4% +$26.9K
AX icon
296
Axos Financial
AX
$5.68B
$557K 0.05%
+15,100
New +$651K
WAFD icon
297
WaFd
WAFD
$2.79B
$551K 0.05%
18,300
-5,000
-21% -$169K
GATX icon
298
GATX Corp
GATX
$6.34B
$550K 0.05%
5,000
– –
LNW
299
DELISTED
Light & Wonder
LNW
$546K 0.05%
9,100
– –
CBT icon
300
Cabot Corp
CBT
$4.46B
$544K 0.05%
7,100
– –
10 11
12
13 14

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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.