We are live on ! Find out more
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
SYNH
376
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$477K 0.03%
5,900
– –
MSCI icon
377
MSCI
MSCI
$40.7B
$473K 0.03%
940
-50
-5% -$25.9K
LRCX icon
378
Lam Research
LRCX
$425B
$469K 0.03%
8,720
-500
-5% -$29.1K
EVR icon
379
Evercore
EVR
$11.6B
$465K 0.03%
4,180
-300
-7% -$36.9K
ZTS icon
380
Zoetis
ZTS
$30.6B
$464K 0.03%
2,465
+2,400
+3,692% +$474K
PCTY icon
381
Paylocity
PCTY
$7.69B
$463K 0.03%
2,250
-300
-12% -$60.7K
TOL icon
382
Toll Brothers
TOL
$13.9B
$454K 0.03%
9,650
-150
-2% -$8.4K
VEEV icon
383
Veeva Systems
VEEV
$39B
$444K 0.03%
2,090
– –
HYD icon
384
VanEck High Yield Muni ETF
HYD
$4.41B
$439K 0.03%
7,640
+1,430
+23% +$85.5K
FNWB icon
385
First Northwest Bancorp
FNWB
$108M
$429K 0.03%
+19,415
New +$428K
LAD icon
386
Lithia Motors
LAD
$8.3B
$420K 0.03%
+1,400
New +$437K
OFS icon
387
OFS Capital
OFS
$50.1M
$411K 0.03%
+31,619
New +$340K
QRVO icon
388
Qorvo
QRVO
$8.7B
$405K 0.03%
3,265
– –
MRNA icon
389
Moderna
MRNA
$25.8B
$374K 0.02%
2,170
+100
+5% +$16.8K
BIIB icon
390
Biogen
BIIB
$31.1B
$356K 0.02%
1,690
– –
VMD icon
391
Viemed Healthcare
VMD
$360M
$356K 0.02%
+70,800
New +$329K
HYS icon
392
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$338K 0.02%
3,515
-970
-22% -$93.7K
PCOM
393
DELISTED
Points.com Inc. Common Shares
PCOM
$334K 0.02%
+18,200
New +$305K
UNH icon
394
UnitedHealth
UNH
$362B
$328K 0.02%
644
+199
+45% +$96K
EPAM icon
395
EPAM Systems
EPAM
$5.11B
$305K 0.02%
1,030
– –
HD icon
396
Home Depot
HD
$341B
$288K 0.02%
963
+481
+100% +$167K
CIXX
397
DELISTED
CI Financial Corp.
CIXX
$281K 0.02%
17,740
-1,034,770
-98% -$18.5M
JNK icon
398
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$273K 0.02%
2,660
– –
PG icon
399
Procter & Gamble
PG
$336B
$221K 0.01%
1,449
+229
+19% +$35.8K
COST icon
400
Costco
COST
$422B
$211K 0.01%
367
+56
+18% +$29.4K
14 15
16
17 18

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.