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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
OLN icon
326
Olin
OLN
$2.13B
$624K 0.04%
11,950
-1,300
-10% -$66.5K
CDNS icon
327
Cadence Design Systems
CDNS
$88.8B
$623K 0.04%
3,790
-200
-5% -$30.7K
L icon
328
Loews
L
$23.2B
$623K 0.04%
9,600
-300
-3% -$18.4K
CPAY icon
329
Corpay
CPAY
$27B
$622K 0.04%
+2,500
New +$592K
QDEL icon
330
QuidelOrtho
QDEL
$986M
$620K 0.04%
+5,520
New +$588K
ABNB icon
331
Airbnb
ABNB
$108B
$618K 0.04%
3,600
– –
AQN icon
332
Algonquin Power & Utilities
AQN
$4.47B
$615K 0.04%
39,650
+12,510
+46% +$180K
CB icon
333
Chubb
CB
$133B
$614K 0.04%
+2,870
New +$583K
EW icon
334
Edwards Lifesciences
EW
$53.4B
$612K 0.04%
5,200
-500
-9% -$56.1K
PAYC icon
335
Paycom
PAYC
$9.39B
$603K 0.04%
+1,740
New +$584K
VMW
336
DELISTED
VMware, Inc
VMW
$603K 0.04%
+5,300
New +$642K
DOCU
337
DocuSign
DOCU
$11.1B
$602K 0.04%
+5,615
New +$644K
AMP icon
338
Ameriprise Financial
AMP
$50B
$601K 0.04%
+2,000
New +$605K
HOLX
339
DELISTED
Hologic
HOLX
$599K 0.04%
+7,800
New +$561K
MPC icon
340
Marathon Petroleum
MPC
$98.1B
$598K 0.04%
+7,000
New +$532K
MPWR icon
341
Monolithic Power Systems
MPWR
$70B
$598K 0.04%
1,230
-100
-8% -$43.6K
EA
342
DELISTED
Electronic Arts
EA
$595K 0.04%
4,700
-200
-4% -$26K
AMZN icon
343
Amazon
AMZN
$2.9T
$593K 0.04%
3,640
-360
-9% -$55.6K
AZO icon
344
AutoZone
AZO
$50B
$593K 0.04%
290
-100
-26% -$195K
VIRT icon
345
Virtu Financial
VIRT
$5.04B
$592K 0.04%
+15,900
New +$525K
VRSN icon
346
VeriSign
VRSN
$25.7B
$590K 0.04%
+2,650
New +$578K
EG icon
347
Everest Group
EG
$14B
$588K 0.04%
+1,950
New +$560K
COP icon
348
ConocoPhillips
COP
$152B
$583K 0.04%
+5,830
New +$536K
MANH icon
349
Manhattan Associates
MANH
$11.4B
$580K 0.04%
4,180
+100
+2% +$13.4K
ORI icon
350
Old Republic International
ORI
$10.3B
$580K 0.04%
22,400
+21,900
+4,380% +$565K
12 13
14
15 16

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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.