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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
SPFI icon
451
South Plains Financial
SPFI
$858M
$99.1K 0.01%
3,600
– –
BBCP icon
452
Concrete Pumping Holdings
BBCP
$479M
$97.7K 0.01%
+16,700
New +$111K
CMT icon
453
Core Molding Technologies
CMT
$224M
$97.4K 0.01%
+7,500
New +$79.8K
SILC icon
454
Silicom
SILC
$268M
$96.9K 0.01%
+2,300
New +$94.7K
VPG icon
455
Vishay Precision Group
VPG
$934M
$96.6K 0.01%
2,500
– –
CBNK icon
456
Capital Bancorp
CBNK
$617M
$96.5K 0.01%
4,100
– –
EMLC icon
457
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$96.2K 0.01%
3,970
– –
FLIC
458
DELISTED
First of Long Island Corp
FLIC
$95.4K 0.01%
5,300
– –
FBIZ icon
459
First Business Financial Services
FBIZ
$593M
$95K 0.01%
2,600
+300
+13% +$11K
WMT icon
460
Walmart Inc
WMT
$923B
$93.9K 0.01%
1,986
+360
+22% +$17.1K
EPSN icon
461
Epsilon Energy
EPSN
$180M
$92.8K 0.01%
+14,000
New +$96.5K
PINE
462
Alpine Income Property Trust
PINE
$346M
$91.6K 0.01%
4,800
-500
-9% -$9.05K
AVD icon
463
American Vanguard Corp
AVD
$64M
$91.2K 0.01%
4,200
-1,000
-19% -$22.3K
DHX icon
464
DHI Group
DHX
$166M
$91K 0.01%
17,200
– –
IHY icon
465
VanEck International High Yield Bond ETF
IHY
$43.3M
$88.2K 0.01%
4,480
-1,100
-20% -$20.8K
BSVN icon
466
Bank7 Corp
BSVN
$495M
$87K 0.01%
3,400
– –
III icon
467
Information Services Group
III
$249M
$83.3K 0.01%
18,100
+1,000
+6% +$5.05K
BAC icon
468
Bank of America
BAC
$453B
$79K 0.01%
2,385
-560
-19% -$19.3K
NRT
469
North European Oil Royalty Trust
NRT
$83.5M
$78.4K 0.01%
6,175
– –
TMF icon
470
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$76.4K 0.01%
1,003
+105
+12% +$8.5K
PM icon
471
Philip Morris
PM
$290B
$73.9K 0.01%
730
+180
+33% +$17K
UNTY icon
472
Unity Bancorp
UNTY
$619M
$73.8K 0.01%
2,700
-500
-16% -$13.7K
SUP
473
DELISTED
Superior Industries International
SUP
$73.4K 0.01%
17,400
+8,000
+85% +$33.9K
INTT icon
474
inTEST
INTT
$179M
$69K 0.01%
+6,700
New +$62.3K
SD icon
475
SandRidge Energy
SD
$529M
$68.1K 0.01%
4,000
-2,500
-38% -$46.8K
17 18
19
20 21

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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.