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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
ZS icon
376
Zscaler
ZS
$29.2B
$402K 0.03%
3,445
+45
+1% +$5.4K
DXCM icon
377
DexCom
DXCM
$34.4B
$401K 0.03%
+3,450
New +$386K
VIRT icon
378
Virtu Financial
VIRT
$5.05B
$401K 0.03%
+21,200
New +$408K
HUM icon
379
Humana
HUM
$46B
$399K 0.03%
822
+22
+3% +$10.9K
ERF
380
DELISTED
Enerplus Corporation
ERF
$397K 0.03%
27,600
-35,000
-56% -$564K
UTHR icon
381
United Therapeutics
UTHR
$21.7B
$392K 0.03%
1,750
+1,700
+3,400% +$419K
M icon
382
Macy's
M
$6.17B
$388K 0.03%
+22,200
New +$470K
VTRS icon
383
Viatris
VTRS
$18.7B
$386K 0.03%
40,150
-9,450
-19% -$105K
BOKF icon
384
BOK Financial
BOKF
$8.83B
$386K 0.03%
4,570
-50
-1% -$4.89K
RITM icon
385
Rithm Capital
RITM
$5.74B
$380K 0.03%
+47,500
New +$418K
CW icon
386
Curtiss-Wright
CW
$25.6B
$379K 0.03%
+2,150
New +$364K
AIG icon
387
American International
AIG
$39.7B
$376K 0.03%
7,470
-370
-5% -$21.6K
BNY
388
Bank of New York Mellon
BNY
$110B
$374K 0.03%
+8,220
New +$399K
PAA icon
389
Plains All American Pipeline
PAA
$16.4B
$372K 0.03%
+29,800
New +$372K
CNA icon
390
CNA Financial
CNA
$13.7B
$372K 0.03%
9,520
-2,700
-22% -$113K
ULTA icon
391
Ulta Beauty
ULTA
$22.1B
$366K 0.03%
670
-380
-36% -$195K
HIG icon
392
Hartford Financial Services
HIG
$37.5B
$361K 0.03%
5,180
-1,700
-25% -$126K
CRBG icon
393
Corebridge Financial
CRBG
$15B
$354K 0.03%
+22,100
New +$433K
STIM icon
394
Neuronetics
STIM
$228M
$353K 0.03%
121,152
+27,000
+29% +$136K
POST icon
395
Post Holdings
POST
$3.68B
$350K 0.03%
+3,900
New +$355K
MG icon
396
Mistras Group
MG
$561M
$340K 0.03%
+50,090
New +$274K
APA icon
397
APA Corp
APA
$14B
$334K 0.03%
9,250
-2,550
-22% -$102K
AMP icon
398
Ameriprise Financial
AMP
$49.8B
$331K 0.03%
1,080
-320
-23% -$105K
RGA icon
399
Reinsurance Group of America
RGA
$16.2B
$329K 0.03%
2,475
-375
-13% -$53.1K
ENPH icon
400
Enphase Energy
ENPH
$5.31B
$325K 0.03%
1,545
+1,500
+3,333% +$325K
14 15
16
17 18

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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.