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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
CMT icon
426
Core Molding Technologies
CMT
$224M
$149K 0.01%
8,300
+800
+11% +$12.5K
TSLA icon
427
Tesla
TSLA
$1.29T
$149K 0.01%
718
-2,210
-75% -$386K
PG icon
428
Procter & Gamble
PG
$335B
$146K 0.01%
983
– –
JPM icon
429
JPMorgan Chase
JPM
$971B
$143K 0.01%
1,100
+100
+10% +$13.7K
VRN
430
DELISTED
Veren
VRN
$141K 0.01%
20,000
-69,300
-78% -$480K
SPOK icon
431
Spok Holdings
SPOK
$230M
$141K 0.01%
13,900
+1,300
+10% +$11.9K
NRT
432
North European Oil Royalty Trust
NRT
$83.5M
$140K 0.01%
11,175
+5,000
+81% +$65.7K
BRAG
433
Bragg Gaming Group
BRAG
$55.2M
$139K 0.01%
+39,200
New +$153K
KVHI icon
434
KVH Industries
KVHI
$142M
$138K 0.01%
12,100
+1,000
+9% +$10.2K
JNK icon
435
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$133K 0.01%
1,430
– –
NRP icon
436
Natural Resource Partners
NRP
$1.36B
$132K 0.01%
2,530
-120
-5% -$6.43K
TXN icon
437
Texas Instruments
TXN
$253B
$131K 0.01%
703
-360
-34% -$63.3K
DE icon
438
Deere & Co
DE
$167B
$130K 0.01%
315
+270
+600% +$112K
NKE icon
439
Nike
NKE
$60.1B
$130K 0.01%
1,059
+810
+325% +$99.6K
CLMB icon
440
Climb Global Solutions
CLMB
$527M
$128K 0.01%
+9,600
New +$99.8K
MPX
441
DELISTED
Marine Products Corp
MPX
$124K 0.01%
9,400
+8,700
+1,243% +$114K
TEN
442
Tsakos Energy Navigation Ltd
TEN
$1.18B
$122K 0.01%
6,300
+400
+7% +$7.82K
PFE icon
443
Pfizer
PFE
$150B
$122K 0.01%
2,979
+410
+16% +$17.7K
LMB icon
444
Limbach Holdings
LMB
$536M
$119K 0.01%
+6,900
New +$93.7K
HGBL icon
445
Heritage Global
HGBL
$37.2M
$119K 0.01%
+41,500
New +$110K
FRD icon
446
Friedman Industries
FRD
$324M
$116K 0.01%
+10,200
New +$115K
MYPS icon
447
PLAYSTUDIOS Inc
MYPS
$67.3M
$114K 0.01%
+30,900
New +$125K
RMR icon
448
The RMR Group
RMR
$337M
$113K 0.01%
4,300
+700
+19% +$19.6K
ADP icon
449
Automatic Data Processing
ADP
$107B
$113K 0.01%
506
-110
-18% -$24.8K
NETI
450
DELISTED
Eneti Inc.
NETI
$110K 0.01%
11,800
+1,000
+9% +$10K
16 17
18
19 20

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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.