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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
TMO icon
401
Thermo Fisher Scientific
TMO
$223B
$247K 0.02%
448
+30
+7% +$15.9K
MA icon
402
Mastercard
MA
$490B
$240K 0.02%
691
+75
+12% +$24.7K
EXPE icon
403
Expedia Group
EXPE
$39.1B
$223K 0.02%
2,550
-80
-3% -$7.57K
BTG icon
404
B2Gold
BTG
$6.88B
$222K 0.02%
62,600
-1,900
-3% -$6.32K
LOW icon
405
Lowe's Companies
LOW
$121B
$211K 0.02%
1,060
+40
+4% +$8K
JNJ icon
406
Johnson & Johnson
JNJ
$629B
$196K 0.02%
1,111
+170
+18% +$29.4K
V icon
407
Visa
V
$671B
$194K 0.02%
933
-220
-19% -$44.4K
ACN icon
408
Accenture
ACN
$110B
$193K 0.02%
722
+140
+24% +$38.7K
UNP icon
409
Union Pacific
UNP
$174B
$186K 0.02%
900
+220
+32% +$45.1K
COP icon
410
ConocoPhillips
COP
$153B
$183K 0.02%
1,552
-5,450
-78% -$662K
TXN icon
411
Texas Instruments
TXN
$253B
$176K 0.01%
1,063
-55
-5% -$9.17K
PEP icon
412
PepsiCo
PEP
$189B
$169K 0.01%
935
+110
+13% +$19.6K
TUSK icon
413
Mammoth Energy Services
TUSK
$158M
$161K 0.01%
+18,600
New +$106K
HYS icon
414
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$151K 0.01%
1,695
– –
PG icon
415
Procter & Gamble
PG
$335B
$149K 0.01%
983
-245
-20% -$34.3K
AVGO icon
416
Broadcom
AVGO
$1.98T
$148K 0.01%
2,640
-10,500
-80% -$526K
ADP icon
417
Automatic Data Processing
ADP
$107B
$147K 0.01%
616
+210
+52% +$51.6K
COST icon
418
Costco
COST
$421B
$146K 0.01%
319
+15
+5% +$7.33K
NRP icon
419
Natural Resource Partners
NRP
$1.36B
$144K 0.01%
2,650
– –
UPS icon
420
United Parcel Service
UPS
$88.4B
$142K 0.01%
814
– –
ASRT
421
DELISTED
Assertio
ASRT
$138K 0.01%
2,133
-134
-6% -$5.89K
SBUX icon
422
Starbucks
SBUX
$124B
$137K 0.01%
1,385
+1,060
+326% +$100K
JPM icon
423
JPMorgan Chase
JPM
$971B
$134K 0.01%
1,000
-260
-21% -$32.9K
PFE icon
424
Pfizer
PFE
$150B
$132K 0.01%
2,569
-11,000
-81% -$527K
QUAD icon
425
Quad
QUAD
$507M
$131K 0.01%
+32,200
New +$102K
15 16
17
18 19

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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.