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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
APA icon
301
APA Corp
APA
$14B
$551K 0.05%
11,800
-4,500
-28% -$201K
GDDY icon
302
GoDaddy
GDDY
$11.6B
$550K 0.05%
7,350
-100
-1% -$7.5K
PINC
303
DELISTED
Premier
PINC
$549K 0.05%
15,700
-200
-1% -$6.67K
P
304
Everpure Inc
P
$37B
$549K 0.05%
20,500
-400
-2% -$11.6K
CB icon
305
Chubb
CB
$132B
$545K 0.05%
2,470
-400
-14% -$83.2K
MOH icon
306
Molina Healthcare
MOH
$10.8B
$542K 0.05%
1,640
-100
-6% -$34K
GILD icon
307
Gilead Sciences
GILD
$168B
$541K 0.05%
6,300
-2,200
-26% -$174K
QIPT
308
DELISTED
Quipt Home Medical
QIPT
$537K 0.05%
115,000
+23,500
+26% +$103K
LNG icon
309
Cheniere Energy
LNG
$55.4B
$537K 0.05%
3,580
– –
LDOS icon
310
Leidos
LDOS
$17.6B
$536K 0.05%
+5,100
New +$522K
DUOL icon
311
Duolingo
DUOL
$6.3B
$533K 0.05%
+7,500
New +$586K
LNW
312
DELISTED
Light & Wonder
LNW
$533K 0.05%
9,100
-2,500
-22% -$143K
GMS
313
DELISTED
GMS Inc
GMS
$533K 0.05%
10,700
-8,000
-43% -$383K
LLY icon
314
Eli Lilly
LLY
$1.09T
$532K 0.04%
1,454
-485
-25% -$172K
GATX icon
315
GATX Corp
GATX
$6.34B
$532K 0.04%
5,000
-1,200
-19% -$125K
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$531K 0.04%
19,600
-5,700
-23% -$165K
TENB icon
317
Tenable Holdings
TENB
$4.08B
$526K 0.04%
13,800
-98,600
-88% -$3.62M
KEYS icon
318
Keysight
KEYS
$60.6B
$526K 0.04%
3,075
-600
-16% -$102K
ALGM icon
319
Allegro MicroSystems
ALGM
$7.92B
$525K 0.04%
17,500
-6,400
-27% -$175K
KLAC icon
320
KLA
KLAC
$272B
$524K 0.04%
13,900
-1,000
-7% -$34.9K
NTNX icon
321
Nutanix
NTNX
$17.5B
$524K 0.04%
20,100
-2,900
-13% -$79.2K
JAZZ icon
322
Jazz Pharmaceuticals
JAZZ
$16.2B
$523K 0.04%
3,280
– –
DLB icon
323
Dolby
DLB
$5.75B
$522K 0.04%
+7,400
New +$510K
HIG icon
324
Hartford Financial Services
HIG
$37.7B
$522K 0.04%
6,880
-1,300
-16% -$93.6K
MANH icon
325
Manhattan Associates
MANH
$11.2B
$520K 0.04%
4,280
+100
+2% +$12.3K
11 12
13
14 15

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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.