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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
COP icon
301
ConocoPhillips
COP
$153B
$540K 0.05%
5,442
+3,890
+251% +$426K
SPLK
302
DELISTED
Splunk Inc
SPLK
$539K 0.05%
5,620
+120
+2% +$11.5K
MCK icon
303
McKesson
MCK
$102B
$538K 0.05%
1,510
-30
-2% -$10.8K
GDDY icon
304
GoDaddy
GDDY
$11.6B
$532K 0.05%
6,850
-500
-7% -$38.6K
PLTK icon
305
Playtika
PLTK
$904M
$530K 0.05%
47,050
+850
+2% +$8.53K
P
306
Everpure Inc
P
$37B
$523K 0.04%
20,500
– –
CCB icon
307
Coastal Financial
CCB
$754M
$522K 0.04%
14,500
– –
CI icon
308
Cigna
CI
$73.3B
$521K 0.04%
2,040
+1,730
+558% +$504K
LMT icon
309
Lockheed Martin
LMT
$140B
$520K 0.04%
1,100
+1,045
+1,900% +$490K
NTNX icon
310
Nutanix
NTNX
$17.5B
$520K 0.04%
20,000
-100
-0.5% -$2.71K
ALSN icon
311
Allison Transmission
ALSN
$10.2B
$516K 0.04%
11,400
– –
SRCE icon
312
1st Source
SRCE
$2.13B
$513K 0.04%
11,900
– –
ADSK icon
313
Autodesk
ADSK
$52.7B
$511K 0.04%
2,455
+55
+2% +$11.3K
SRLN icon
314
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$508K 0.04%
12,260
– –
EXEL icon
315
Exelixis
EXEL
$12.5B
$505K 0.04%
26,000
– –
INDB icon
316
Independent Bank
INDB
$4.04B
$492K 0.04%
7,500
-500
-6% -$38.2K
KEYS icon
317
Keysight
KEYS
$60.6B
$488K 0.04%
3,025
-50
-2% -$8.49K
LOPE icon
318
Grand Canyon Education
LOPE
$3.7B
$486K 0.04%
4,270
-450
-10% -$50.7K
BKLN icon
319
Invesco Senior Loan ETF
BKLN
$6.75B
$481K 0.04%
23,120
+2,000
+9% +$41.9K
JAZZ icon
320
Jazz Pharmaceuticals
JAZZ
$16.2B
$480K 0.04%
3,280
– –
LDOS icon
321
Leidos
LDOS
$17.6B
$480K 0.04%
5,210
+110
+2% +$10.6K
CVBF icon
322
CVB Financial
CVBF
$4.05B
$479K 0.04%
28,700
– –
SNAP icon
323
Snap
SNAP
$8.79B
$476K 0.04%
+42,500
New +$447K
CSGS
324
DELISTED
CSG Systems International
CSGS
$473K 0.04%
8,800
– –
DBX icon
325
Dropbox
DBX
$7.31B
$471K 0.04%
21,800
– –
11 12
13
14 15

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SFM
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CAU
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NEI
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IC
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IUHSA
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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.