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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
JPM icon
401
JPMorgan Chase
JPM
$971B
$195K 0.01%
1,428
+813
+132% +$120K
MA icon
402
Mastercard
MA
$490B
$190K 0.01%
532
+120
+29% +$43.1K
BRK.B icon
403
Berkshire Hathaway Class B
BRK.B
$1.09T
$183K 0.01%
519
-90
-15% -$29.1K
BAC icon
404
Bank of America
BAC
$453B
$178K 0.01%
4,312
+2,917
+209% +$132K
IHY icon
405
VanEck International High Yield Bond ETF
IHY
$43.3M
$172K 0.01%
7,780
-8,600
-53% -$196K
GS icon
406
Goldman Sachs
GS
$302B
$167K 0.01%
507
+345
+213% +$122K
ABBV icon
407
AbbVie
ABBV
$440B
$166K 0.01%
1,029
+113
+12% +$16.4K
V icon
408
Visa
V
$671B
$164K 0.01%
739
-50
-6% -$10.8K
CVS icon
409
CVS Health
CVS
$121B
$158K 0.01%
1,562
+1,002
+179% +$105K
BIZD icon
410
VanEck BDC Income ETF
BIZD
$1.68B
$153K 0.01%
8,540
-2,100
-20% -$36.8K
HYEM icon
411
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$152K 0.01%
7,550
-4,950
-40% -$104K
MS icon
412
Morgan Stanley
MS
$342B
$148K 0.01%
1,690
+1,330
+369% +$128K
TGT icon
413
Target
TGT
$69.9B
$148K 0.01%
698
+277
+66% +$59.9K
KRBN icon
414
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$146K 0.01%
+3,120
New +$154K
JNJ icon
415
Johnson & Johnson
JNJ
$629B
$142K 0.01%
800
-450
-36% -$76.6K
ARC
416
DELISTED
ARC Document Solutions, Inc.
ARC
$142K 0.01%
36,400
+2,600
+8% +$9.14K
PGX icon
417
Invesco Preferred ETF
PGX
$3.76B
$140K 0.01%
10,350
-5,300
-34% -$73.8K
TH icon
418
Target Hospitality
TH
$1.61B
$136K 0.01%
22,700
+1,500
+7% +$5.84K
UPS icon
419
United Parcel Service
UPS
$88.4B
$134K 0.01%
623
+263
+73% +$55.9K
PEP icon
420
PepsiCo
PEP
$189B
$133K 0.01%
795
+460
+137% +$77.2K
INTU icon
421
Intuit
INTU
$91.6B
$130K 0.01%
271
+45
+20% +$23K
STR
422
DELISTED
Sitio Royalties
STR
$129K 0.01%
4,800
– –
XOM icon
423
ExxonMobil
XOM
$657B
$126K 0.01%
1,524
-1,001
-40% -$77.8K
CVX icon
424
Chevron
CVX
$386B
$124K 0.01%
762
-757
-50% -$109K
ADBE icon
425
Adobe
ADBE
$103B
$121K 0.01%
265
-986
-79% -$474K
15 16
17
18 19

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SFM
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EC
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CAU
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NEI
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IUHSA
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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.