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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
QCOM icon
426
Qualcomm
QCOM
$171B
$129K 0.01%
1,172
-3,730
-76% -$436K
JNK icon
427
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$129K 0.01%
1,430
– –
GTX icon
428
Garrett Motion
GTX
$5.47B
$121K 0.01%
+15,900
New +$112K
EPM icon
429
Evolution Petroleum
EPM
$134M
$120K 0.01%
15,950
-1,050
-6% -$7.89K
NVDA icon
430
NVIDIA
NVDA
$5.43T
$120K 0.01%
8,230
-5,100
-38% -$74.8K
HDSN
431
Hudson Technologies
HDSN
$236M
$116K 0.01%
11,500
-2,000
-15% -$19.5K
AXP icon
432
American Express
AXP
$232B
$113K 0.01%
768
-3,410
-82% -$505K
KVHI icon
433
KVH Industries
KVHI
$142M
$113K 0.01%
+11,100
New +$113K
BGSF icon
434
BGSF Inc
BGSF
$57.6M
$113K 0.01%
7,400
– –
HYEM icon
435
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$113K 0.01%
6,220
– –
ABT icon
436
Abbott
ABT
$192B
$113K 0.01%
1,030
+180
+21% +$18.6K
ESQ icon
437
Esquire Financial Holdings
ESQ
$1.61B
$112K 0.01%
2,600
– –
CVS icon
438
CVS Health
CVS
$121B
$110K 0.01%
1,176
-40
-3% -$3.86K
NETI
439
DELISTED
Eneti Inc.
NETI
$109K 0.01%
+10,800
New +$95.8K
IMMR icon
440
Immersion
IMMR
$247M
$108K 0.01%
+15,300
New +$98.5K
DHR icon
441
Danaher
DHR
$145B
$105K 0.01%
444
+56
+14% +$13K
IBEX icon
442
IBEX
IBEX
$470M
$104K 0.01%
+4,200
New +$94.7K
GPGI
443
GPGI Inc
GPGI
$3.85B
$104K 0.01%
+25,525
New +$106K
FSBW icon
444
FS Bancorp
FSBW
$325M
$104K 0.01%
3,100
– –
SPOK icon
445
Spok Holdings
SPOK
$230M
$103K 0.01%
12,600
+200
+2% +$1.62K
CI icon
446
Cigna
CI
$73.3B
$103K 0.01%
+310
New +$98.1K
ESSA
447
DELISTED
ESSA Bancorp
ESSA
$102K 0.01%
4,900
– –
RMR icon
448
The RMR Group
RMR
$337M
$102K 0.01%
3,600
+300
+9% +$8.16K
BWFG icon
449
Bankwell Financial Group
BWFG
$542M
$100K 0.01%
3,400
-18,512
-84% -$551K
TEN
450
Tsakos Energy Navigation Ltd
TEN
$1.18B
$99.9K 0.01%
+5,900
New +$103K
16 17
18
19 20

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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.