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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
AMZN icon
401
Amazon
AMZN
$2.88T
$325K 0.03%
3,142
-930
-23% -$89.9K
HD icon
402
Home Depot
HD
$340B
$308K 0.03%
1,045
+90
+9% +$27.6K
GRP.U
403
DELISTED
Granite Real Estate Investment Trust
GRP.U
$304K 0.03%
4,920
-530
-10% -$31.6K
VRCA icon
404
Verrica Pharmaceuticals
VRCA
$87.3M
$298K 0.03%
+4,584
New +$277K
MA icon
405
Mastercard
MA
$489B
$284K 0.02%
781
+90
+13% +$32.7K
BIP icon
406
Brookfield Infrastructure Partners
BIP
$18.2B
$280K 0.02%
8,280
-243,220
-97% -$8.2M
MRK icon
407
Merck
MRK
$332B
$256K 0.02%
2,407
-4,840
-67% -$523K
V icon
408
Visa
V
$671B
$251K 0.02%
1,113
+180
+19% +$40.1K
EXPE icon
409
Expedia Group
EXPE
$38.8B
$247K 0.02%
2,550
– –
BTG icon
410
B2Gold
BTG
$6.78B
$243K 0.02%
61,600
-1,000
-2% -$3.72K
LOW icon
411
Lowe's Companies
LOW
$121B
$232K 0.02%
1,160
+100
+9% +$20.3K
ACN icon
412
Accenture
ACN
$109B
$229K 0.02%
802
+80
+11% +$21.8K
TMO icon
413
Thermo Fisher Scientific
TMO
$222B
$212K 0.02%
368
-80
-18% -$45.1K
JNJ icon
414
Johnson & Johnson
JNJ
$630B
$200K 0.02%
1,291
+180
+16% +$29.1K
HYS icon
415
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$198K 0.02%
2,165
+470
+28% +$42.6K
PEP icon
416
PepsiCo
PEP
$191B
$194K 0.02%
1,065
+130
+14% +$22.7K
TRX icon
417
TRX Gold Corp
TRX
$357M
$183K 0.02%
+381,285
New +$168K
ABT icon
418
Abbott
ABT
$193B
$174K 0.01%
1,720
+690
+67% +$72.9K
HYEM icon
419
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$169K 0.01%
9,190
+2,970
+48% +$55.1K
GPGI
420
GPGI Inc
GPGI
$3.87B
$163K 0.01%
26,729
+1,204
+5% +$6.39K
PMTS icon
421
CPI Card Group
PMTS
$334M
$162K 0.01%
+3,600
New +$134K
INTT icon
422
inTEST
INTT
$176M
$160K 0.01%
7,700
+1,000
+15% +$15K
ALYA
423
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$154K 0.01%
+77,200
New +$140K
UNP icon
424
Union Pacific
UNP
$176B
$153K 0.01%
760
-140
-16% -$28.4K
IMMR icon
425
Immersion
IMMR
$248M
$150K 0.01%
16,800
+1,500
+10% +$11.4K
15 16
17
18 19

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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.