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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
WRB icon
351
W.R. Berkley
WRB
$25.9B
$487K 0.04%
10,065
+9,750
+3,095% +$470K
PYPL icon
352
PayPal
PYPL
$50.6B
$487K 0.04%
6,834
+6,760
+9,135% +$541K
CSGP icon
353
CoStar Group
CSGP
$12.4B
$484K 0.04%
6,260
-840
-12% -$65.6K
Z icon
354
Zillow
Z
$7.48B
$483K 0.04%
+14,980
New +$496K
BOKF icon
355
BOK Financial
BOKF
$8.8B
$480K 0.04%
+4,620
New +$468K
PAYC icon
356
Paycom
PAYC
$9.52B
$478K 0.04%
1,540
-200
-11% -$64.5K
PRVA icon
357
Privia Health
PRVA
$2.75B
$477K 0.04%
21,000
– –
ORLY icon
358
O'Reilly Automotive
ORLY
$74.5B
$477K 0.04%
+8,475
New +$456K
CBT icon
359
Cabot Corp
CBT
$4.46B
$475K 0.04%
7,100
-1,900
-21% -$133K
ALSN icon
360
Allison Transmission
ALSN
$10.2B
$474K 0.04%
11,400
-1,000
-8% -$41.1K
SPLK
361
DELISTED
Splunk Inc
SPLK
$473K 0.04%
5,500
-400
-7% -$32.3K
NBIX icon
362
Neurocrine Biosciences
NBIX
$15.9B
$471K 0.04%
3,940
+3,800
+2,714% +$445K
VET icon
363
Vermilion Energy
VET
$1.73B
$471K 0.04%
26,603
-711,120
-96% -$14.4M
META icon
364
Meta Platforms (Facebook)
META
$1.47T
$466K 0.04%
3,872
+30
+0.8% +$3.52K
BCPC
365
Balchem Corp
BCPC
$5.73B
$464K 0.04%
3,800
-2,900
-43% -$383K
TXT icon
366
Textron
TXT
$15.3B
$460K 0.04%
+6,500
New +$441K
PCTY icon
367
Paylocity
PCTY
$7.73B
$458K 0.04%
+2,360
New +$507K
RPRX icon
368
Royalty Pharma
RPRX
$26.4B
$454K 0.04%
11,500
+100
+0.9% +$4.17K
ADSK icon
369
Autodesk
ADSK
$52.7B
$448K 0.04%
2,400
-150
-6% -$30.1K
PANW icon
370
Palo Alto Networks
PANW
$315B
$445K 0.04%
6,380
-200
-3% -$16.1K
AMP icon
371
Ameriprise Financial
AMP
$49.9B
$436K 0.04%
1,400
-300
-18% -$91.5K
BKLN icon
372
Invesco Senior Loan ETF
BKLN
$6.75B
$434K 0.04%
21,120
+3,860
+22% +$80K
TOL icon
373
Toll Brothers
TOL
$13.9B
$432K 0.04%
8,650
-1,200
-12% -$55.2K
EBAY icon
374
eBay
EBAY
$45.5B
$427K 0.04%
10,300
+400
+4% +$16.6K
NTAP icon
375
NetApp
NTAP
$39.6B
$426K 0.04%
7,100
-200
-3% -$13.3K
13 14
15
16 17

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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.