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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
FTNT icon
326
Fortinet
FTNT
$118B
$518K 0.04%
10,600
+200
+2% +$10.4K
MAR icon
327
Marriott International
MAR
$92.5B
$518K 0.04%
3,480
+100
+3% +$15.4K
CNA icon
328
CNA Financial
CNA
$13.7B
$517K 0.04%
+12,220
New +$501K
MTG icon
329
MGIC Investment
MTG
$6.29B
$516K 0.04%
39,700
+600
+2% +$7.89K
UDMY
330
DELISTED
Udemy
UDMY
$515K 0.04%
+48,800
New +$659K
SSD icon
331
Simpson Manufacturing
SSD
$7.99B
$514K 0.04%
5,800
-2,000
-26% -$175K
EG icon
332
Everest Group
EG
$13.9B
$510K 0.04%
1,540
-510
-25% -$159K
ANSS
333
DELISTED
Ansys
ANSS
$510K 0.04%
+2,110
New +$491K
AMGN icon
334
Amgen
AMGN
$225B
$509K 0.04%
1,939
-675
-26% -$181K
GL icon
335
Globe Life
GL
$13.8B
$506K 0.04%
+4,200
New +$480K
VYGR icon
336
Voyager Therapeutics
VYGR
$197M
$506K 0.04%
82,967
-5,000
-6% -$28.4K
CSGS
337
DELISTED
CSG Systems International
CSGS
$503K 0.04%
8,800
-5,500
-38% -$323K
L icon
338
Loews
L
$23.1B
$502K 0.04%
8,600
-500
-5% -$27.9K
MTD icon
339
Mettler-Toledo International
MTD
$28.8B
$502K 0.04%
347
-60
-15% -$80.3K
SRLN icon
340
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$501K 0.04%
12,260
+1,940
+19% +$79.9K
LOPE icon
341
Grand Canyon Education
LOPE
$3.7B
$499K 0.04%
+4,720
New +$471K
CF icon
342
CF Industries
CF
$18.2B
$498K 0.04%
5,850
-200
-3% -$20.3K
AIG icon
343
American International
AIG
$39.8B
$496K 0.04%
7,840
-1,500
-16% -$87.3K
BIIB icon
344
Biogen
BIIB
$30.9B
$496K 0.04%
1,790
– –
ULTA icon
345
Ulta Beauty
ULTA
$22.9B
$493K 0.04%
1,050
-150
-13% -$64.7K
WSC icon
346
WillScot Mobile Mini Holdings
WSC
$4B
$491K 0.04%
+10,880
New +$488K
FICO icon
347
Fair Isaac
FICO
$22.6B
$491K 0.04%
820
-565
-41% -$297K
DINO icon
348
HF Sinclair
DINO
$15.6B
$490K 0.04%
9,450
-1,200
-11% -$69.1K
DBX icon
349
Dropbox
DBX
$7.31B
$488K 0.04%
21,800
-100
-0.5% -$2.2K
LPLA icon
350
LPL Financial
LPLA
$29.7B
$487K 0.04%
+2,255
New +$527K
12 13
14
15 16

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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.