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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
VPG icon
451
Vishay Precision Group
VPG
$934M
$80K 0.01%
+2,500
New +$81.1K
AMGN icon
452
Amgen
AMGN
$225B
$79K 0.01%
325
+90
+38% +$20.7K
NOW icon
453
ServiceNow
NOW
$129B
$79K 0.01%
705
-215
-23% -$24.1K
SAMG icon
454
Silvercrest Asset Management
SAMG
$78.6M
$76K ﹤0.01%
3,700
+700
+23% +$12.5K
SMBC icon
455
Southern Missouri Bancorp
SMBC
$853M
$75K ﹤0.01%
1,500
+200
+15% +$10.6K
SPH icon
456
Suburban Propane Partners
SPH
$1.18B
$74K ﹤0.01%
4,600
– –
BCBP icon
457
BCB Bancorp
BCBP
$161M
$72K ﹤0.01%
3,950
-2,240
-36% -$39.1K
PYPL icon
458
PayPal
PYPL
$50.6B
$71K ﹤0.01%
608
+69
+13% +$9.18K
NL icon
459
NLI Holdings
NL
$329M
$68K ﹤0.01%
9,500
– –
PW
460
Power REIT
PW
$2.92M
$67K ﹤0.01%
170
+30
+21% +$17.1K
CIVB icon
461
Civista Bancshares
CIVB
$597M
$58K ﹤0.01%
2,400
– –
CPF icon
462
Central Pacific Financial
CPF
$997M
$57K ﹤0.01%
+2,050
New +$59.3K
BCIC
463
BCP Investment Corp
BCIC
$95.6M
$57K ﹤0.01%
2,370
-600
-20% -$14.7K
VOLT
464
DELISTED
Volt Information Sciences, Inc.
VOLT
$56K ﹤0.01%
9,300
– –
NFLX icon
465
Netflix
NFLX
$309B
$55K ﹤0.01%
1,470
-630
-30% -$26.2K
CIX icon
466
Comp X International
CIX
$386M
$54K ﹤0.01%
2,300
-200
-8% -$4.52K
MDT icon
467
Medtronic
MDT
$116B
$54K ﹤0.01%
484
-121
-20% -$12.8K
AMLP icon
468
Alerian MLP ETF
AMLP
$13.2B
$52K ﹤0.01%
1,370
-630
-32% -$23.2K
CRM icon
469
Salesforce
CRM
$158B
$52K ﹤0.01%
244
-446
-65% -$96K
AMJ
470
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$52K ﹤0.01%
2,500
-130
-5% -$2.61K
MCD icon
471
McDonald's
MCD
$195B
$49K ﹤0.01%
200
-150
-43% -$37.4K
ISRG icon
472
Intuitive Surgical
ISRG
$142B
$48K ﹤0.01%
160
-2,148
-93% -$628K
FNF icon
473
Fidelity National Financial
FNF
$12.8B
$47K ﹤0.01%
998
-416
-29% -$19.9K
BHC icon
474
Bausch Health
BHC
$2.32B
$46K ﹤0.01%
2,000
-3,800
-66% -$92.9K
CVEO icon
475
Civeo
CVEO
$345M
$46K ﹤0.01%
+1,933
New +$42.7K
17 18
19
20 21

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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.