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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
ORLY icon
326
O'Reilly Automotive
ORLY
$74.9B
$471K 0.04%
8,325
-150
-2% -$8.22K
TDC icon
327
Teradata
TDC
$2.5B
$471K 0.04%
11,690
+11,300
+2,897% +$420K
PCTY icon
328
Paylocity
PCTY
$7.59B
$469K 0.04%
2,360
– –
MRO
329
DELISTED
Marathon Oil Corporation
MRO
$465K 0.04%
19,400
-200
-1% -$5.11K
NTAP icon
330
NetApp
NTAP
$40.4B
$464K 0.04%
7,260
+160
+2% +$10.3K
PAYC icon
331
Paycom
PAYC
$9.39B
$462K 0.04%
1,520
-20
-1% -$6.02K
AMAT icon
332
Applied Materials
AMAT
$439B
$461K 0.04%
3,750
+3,650
+3,650% +$419K
PYPL icon
333
PayPal
PYPL
$50.6B
$459K 0.04%
6,050
-784
-11% -$60.4K
ISRG icon
334
Intuitive Surgical
ISRG
$141B
$459K 0.04%
+1,795
New +$442K
EBAY icon
335
eBay
EBAY
$45.8B
$457K 0.04%
10,300
– –
LSCC icon
336
Lattice Semiconductor
LSCC
$18.3B
$454K 0.04%
4,750
-3,850
-45% -$317K
NOW icon
337
ServiceNow
NOW
$129B
$453K 0.04%
+4,875
New +$425K
TT icon
338
Trane Technologies
TT
$105B
$453K 0.04%
+2,460
New +$447K
LPLA icon
339
LPL Financial
LPLA
$29.6B
$446K 0.04%
2,205
-50
-2% -$11.4K
EG icon
340
Everest Group
EG
$14B
$444K 0.04%
1,240
-300
-19% -$108K
AMG icon
341
Affiliated Managers Group
AMG
$9.58B
$442K 0.04%
+3,100
New +$490K
OTIS icon
342
Otis Worldwide
OTIS
$27.9B
$441K 0.04%
+5,230
New +$433K
BERY
343
DELISTED
Berry Global Group, Inc.
BERY
$440K 0.04%
+8,135
New +$450K
NBIX icon
344
Neurocrine Biosciences
NBIX
$15.6B
$439K 0.04%
4,340
+400
+10% +$41.6K
MOH icon
345
Molina Healthcare
MOH
$10.9B
$439K 0.04%
1,640
– –
MSI icon
346
Motorola Solutions
MSI
$77.6B
$438K 0.04%
1,530
-670
-30% -$177K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$133B
$436K 0.04%
1,385
-565
-29% -$169K
OSK icon
348
Oshkosh
OSK
$9.47B
$435K 0.04%
+5,230
New +$475K
PINC
349
DELISTED
Premier
PINC
$434K 0.04%
13,400
-2,300
-15% -$75.3K
HCA icon
350
HCA Healthcare
HCA
$89.1B
$434K 0.04%
+1,645
New +$418K
12 13
14
15 16

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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.