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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
WRB icon
301
W.R. Berkley
WRB
$25.9B
$727K 0.05%
16,365
-1,163
-7% -$46.4K
LNW
302
DELISTED
Light & Wonder
LNW
$723K 0.05%
12,300
– –
ELV icon
303
Elevance Health
ELV
$86.6B
$717K 0.05%
1,460
-100
-6% -$45.7K
FICO icon
304
Fair Isaac
FICO
$22.6B
$716K 0.05%
1,535
-200
-12% -$94.4K
DHR icon
305
Danaher
DHR
$145B
$707K 0.05%
2,720
-196
-7% -$49.1K
SNPS icon
306
Synopsys
SNPS
$79B
$706K 0.05%
2,120
-100
-5% -$31.2K
AVGO icon
307
Broadcom
AVGO
$1.98T
$704K 0.05%
11,170
-220
-2% -$13.1K
FOCS
308
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$704K 0.05%
15,400
– –
MOH icon
309
Molina Healthcare
MOH
$10.8B
$701K 0.05%
2,100
– –
PFS icon
310
Provident Financial Services
PFS
$3.24B
$686K 0.04%
29,300
-4,000
-12% -$96.2K
MYGN icon
311
Myriad Genetics
MYGN
$309M
$680K 0.04%
27,000
-3,000
-10% -$76.8K
APG icon
312
APi Group
APG
$18.8B
$675K 0.04%
48,150
– –
BKLN icon
313
Invesco Senior Loan ETF
BKLN
$6.75B
$666K 0.04%
30,600
+13,700
+81% +$299K
SCPL
314
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$659K 0.04%
+50,933
New +$644K
MTSI icon
315
MACOM Technology Solutions
MTSI
$23.7B
$653K 0.04%
10,900
– –
ACGL icon
316
Arch Capital
ACGL
$33.2B
$649K 0.04%
13,400
-1,000
-7% -$46.5K
TXN icon
317
Texas Instruments
TXN
$253B
$648K 0.04%
3,532
-29
-0.8% -$5.11K
ANET icon
318
Arista Networks
ANET
$265B
$643K 0.04%
18,480
+400
+2% +$12.6K
IT icon
319
Gartner
IT
$11.3B
$640K 0.04%
2,150
-180
-8% -$52.1K
FDS icon
320
Factset
FDS
$9.89B
$634K 0.04%
1,460
– –
ABT icon
321
Abbott
ABT
$192B
$631K 0.04%
5,331
+4,506
+546% +$559K
KLAC icon
322
KLA
KLAC
$272B
$630K 0.04%
17,200
-1,000
-5% -$37.4K
QCOM icon
323
Qualcomm
QCOM
$171B
$628K 0.04%
4,107
+3,132
+321% +$525K
GDDY icon
324
GoDaddy
GDDY
$11.6B
$624K 0.04%
+7,450
New +$589K
LLY icon
325
Eli Lilly
LLY
$1.09T
$624K 0.04%
2,180
+1,840
+541% +$474K
11 12
13
14 15

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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.