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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
CI icon
351
Cigna
CI
$73.8B
$575K 0.04%
2,400
-300
-11% -$70.2K
MCHP icon
352
Microchip Technology
MCHP
$43B
$575K 0.04%
7,660
+7,500
+4,688% +$565K
RHI icon
353
Robert Half
RHI
$4.31B
$573K 0.04%
5,020
-600
-11% -$69.2K
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$133B
$564K 0.04%
2,160
+50
+2% +$11.9K
ORLY icon
355
O'Reilly Automotive
ORLY
$75B
$562K 0.04%
12,300
-1,200
-9% -$53.6K
MTD icon
356
Mettler-Toledo International
MTD
$28.2B
$559K 0.04%
407
+7
+2% +$10.1K
SSNC icon
357
SS&C Technologies
SSNC
$18.8B
$557K 0.04%
7,420
-300
-4% -$23.5K
CSL icon
358
Carlisle Companies
CSL
$15B
$556K 0.04%
2,260
-500
-18% -$117K
PINC
359
DELISTED
Premier
PINC
$556K 0.04%
+15,600
New +$581K
SEIC icon
360
SEI Investments
SEIC
$12.7B
$550K 0.04%
9,150
– –
ARW icon
361
Arrow Electronics
ARW
$10.7B
$546K 0.04%
4,610
-600
-12% -$75.2K
MSI icon
362
Motorola Solutions
MSI
$77.6B
$545K 0.04%
2,250
-300
-12% -$69.7K
WY icon
363
Weyerhaeuser
WY
$17.8B
$542K 0.04%
+14,300
New +$567K
CLH icon
364
Clean Harbors
CLH
$16.7B
$536K 0.03%
+4,800
New +$474K
OTIS icon
365
Otis Worldwide
OTIS
$28B
$531K 0.03%
+6,900
New +$551K
TECH icon
366
Bio-Techne
TECH
$11.2B
$531K 0.03%
4,900
-200
-4% -$20.6K
VSTO
367
DELISTED
Vista Outdoor Inc.
VSTO
$531K 0.03%
14,900
– –
MTG icon
368
MGIC Investment
MTG
$6.28B
$519K 0.03%
+38,300
New +$574K
EXPE icon
369
Expedia Group
EXPE
$38.5B
$515K 0.03%
+2,630
New +$492K
NDSN icon
370
Nordson
NDSN
$17.2B
$511K 0.03%
2,250
-100
-4% -$23K
AN icon
371
AutoNation
AN
$6.89B
$503K 0.03%
5,050
-300
-6% -$33.2K
PAG icon
372
Penske Automotive Group
PAG
$14.4B
$497K 0.03%
5,300
-500
-9% -$50.6K
VRSK icon
373
Verisk Analytics
VRSK
$23.5B
$494K 0.03%
2,300
-300
-12% -$59.2K
DBX icon
374
Dropbox
DBX
$7.36B
$485K 0.03%
20,900
– –
CBOE icon
375
Cboe Global Markets
CBOE
$30.7B
$480K 0.03%
4,200
-500
-11% -$59.2K
13 14
15
16 17

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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.