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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
RCMT icon
426
RCM Technologies
RCMT
$202M
$121K 0.01%
12,300
– –
EPM icon
427
Evolution Petroleum
EPM
$134M
$120K 0.01%
17,600
– –
HDSN
428
Hudson Technologies
HDSN
$236M
$119K 0.01%
19,200
– –
REI icon
429
Ring Energy
REI
$354M
$117K 0.01%
30,500
+12,000
+65% +$36.8K
UNP icon
430
Union Pacific
UNP
$174B
$117K 0.01%
430
+150
+54% +$37.9K
INTC icon
431
Intel
INTC
$509B
$115K 0.01%
2,315
-9,450
-80% -$468K
SB icon
432
Safe Bulkers
SB
$760M
$109K 0.01%
22,800
+1,000
+5% +$4.08K
SBUX icon
433
Starbucks
SBUX
$124B
$106K 0.01%
1,168
+589
+102% +$55.6K
PM icon
434
Philip Morris
PM
$290B
$103K 0.01%
1,090
+420
+63% +$42K
AVD icon
435
American Vanguard Corp
AVD
$64M
$102K 0.01%
5,000
– –
SDIV icon
436
Global X SuperDividend ETF
SDIV
$1.21B
$99K 0.01%
2,880
-720
-20% -$25.5K
HBP
437
DELISTED
Huttig Building Products, Inc.
HBP
$97K 0.01%
9,100
– –
EMLC icon
438
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$96K 0.01%
3,550
-2,760
-44% -$77K
ELD icon
439
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$95K 0.01%
3,400
-2,640
-44% -$76.6K
MN
440
DELISTED
MANNING & NAPIER, INC.
MN
$93K 0.01%
10,200
+1,000
+11% +$8.39K
WFC icon
441
Wells Fargo
WFC
$269B
$92K 0.01%
1,890
+1,090
+136% +$58.3K
UG icon
442
United-Guardian
UG
$33.3M
$91K 0.01%
4,000
-400
-9% -$7.46K
UNTY icon
443
Unity Bancorp
UNTY
$619M
$90K 0.01%
3,200
+400
+14% +$11.4K
FF icon
444
Future Fuel
FF
$257M
$89K 0.01%
+9,100
New +$73.9K
HAYN
445
DELISTED
Haynes International, Inc.
HAYN
$89K 0.01%
2,100
+200
+11% +$7.88K
BELFB
446
Bel Fuse Inc Class B
BELFB
$4.25B
$87K 0.01%
+4,900
New +$72.2K
PCB icon
447
PCB Bancorp
PCB
$395M
$87K 0.01%
3,800
+200
+6% +$4.65K
FBIZ icon
448
First Business Financial Services
FBIZ
$593M
$85K 0.01%
2,600
– –
SPFI icon
449
South Plains Financial
SPFI
$858M
$82K 0.01%
3,100
+500
+19% +$14.2K
BSVN icon
450
Bank7 Corp
BSVN
$495M
$80K 0.01%
3,400
+300
+10% +$7.24K
16 17
18
19 20

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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.