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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
AZO icon
351
AutoZone
AZO
$49.9B
$430K 0.04%
+175
New +$427K
SAIC icon
352
Saic
SAIC
$5.36B
$430K 0.04%
+4,000
New +$422K
KLAC icon
353
KLA
KLAC
$273B
$429K 0.04%
10,750
-3,150
-23% -$124K
OLN icon
354
Olin
OLN
$2.13B
$427K 0.04%
+7,700
New +$441K
NVT icon
355
nVent Electric
NVT
$27.5B
$426K 0.04%
+9,930
New +$419K
CNC icon
356
Centene
CNC
$33.3B
$426K 0.04%
+6,745
New +$479K
INCY icon
357
Incyte
INCY
$24.3B
$424K 0.04%
5,870
+5,700
+3,353% +$446K
CF icon
358
CF Industries
CF
$18.1B
$424K 0.04%
5,850
– –
GL icon
359
Globe Life
GL
$13.9B
$424K 0.04%
3,850
-350
-8% -$41.1K
IBKR icon
360
Interactive Brokers
IBKR
$41.8B
$424K 0.04%
+20,520
New +$418K
BWA icon
361
BorgWarner
BWA
$13.9B
$423K 0.04%
+9,781
New +$405K
EW icon
362
Edwards Lifesciences
EW
$53.4B
$422K 0.04%
5,100
– –
WAB icon
363
Wabtec
WAB
$50B
$419K 0.04%
+4,150
New +$424K
CAH icon
364
Cardinal Health
CAH
$54.2B
$418K 0.04%
+5,540
New +$418K
WAT icon
365
Waters Corp
WAT
$40.3B
$418K 0.04%
+1,350
New +$437K
ST icon
366
Sensata Technologies
ST
$6.69B
$415K 0.04%
+8,300
New +$401K
RPRX icon
367
Royalty Pharma
RPRX
$26.3B
$414K 0.04%
11,500
– –
WRB icon
368
W.R. Berkley
WRB
$26B
$414K 0.04%
9,975
-90
-0.9% -$4.03K
GMED icon
369
Globus Medical
GMED
$11.4B
$412K 0.04%
+7,280
New +$467K
MET icon
370
MetLife
MET
$61.8B
$411K 0.04%
7,100
+6,900
+3,450% +$466K
YUM icon
371
Yum! Brands
YUM
$41.5B
$409K 0.04%
3,100
– –
VEEV icon
372
Veeva Systems
VEEV
$39.1B
$408K 0.03%
2,220
-50
-2% -$8.53K
LNC icon
373
Lincoln National
LNC
$8.57B
$408K 0.03%
+18,150
New +$540K
BBWI icon
374
Bath & Body Works
BBWI
$3.62B
$406K 0.03%
+11,100
New +$465K
SIRI icon
375
SiriusXM
SIRI
$9.6B
$405K 0.03%
+10,200
New +$488K
13 14
15
16 17

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SFM
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EC
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CAU
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NEI
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IC
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IUHSA
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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.