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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
WMT icon
451
Walmart Inc
WMT
$923B
$109K 0.01%
2,226
+240
+12% +$11.4K
NDLS icon
452
Noodles & Co
NDLS
$98M
$109K 0.01%
+2,800
New +$128K
AXP icon
453
American Express
AXP
$232B
$107K 0.01%
648
-120
-16% -$19.9K
PANL icon
454
Pangaea Logistics
PANL
$477M
$107K 0.01%
+18,200
New +$109K
FSBW icon
455
FS Bancorp
FSBW
$325M
$105K 0.01%
3,500
+400
+13% +$13.5K
ELA icon
456
Envela
ELA
$419M
$105K 0.01%
+16,100
New +$107K
ASRT
457
DELISTED
Assertio
ASRT
$104K 0.01%
1,087
-1,046
-49% -$78.8K
NFLX icon
458
Netflix
NFLX
$309B
$104K 0.01%
3,000
+1,400
+88% +$46.3K
ESQ icon
459
Esquire Financial Holdings
ESQ
$1.61B
$102K 0.01%
2,600
– –
DHR icon
460
Danaher
DHR
$145B
$99.3K 0.01%
444
– –
BAC icon
461
Bank of America
BAC
$453B
$97.1K 0.01%
3,395
+1,010
+42% +$33.3K
COST icon
462
Costco
COST
$421B
$96.4K 0.01%
194
-125
-39% -$61.3K
AMGN icon
463
Amgen
AMGN
$225B
$95.3K 0.01%
394
-1,545
-80% -$379K
III icon
464
Information Services Group
III
$249M
$92.1K 0.01%
18,100
– –
ABBV icon
465
AbbVie
ABBV
$440B
$90.4K 0.01%
567
-3,622
-86% -$554K
UPS icon
466
United Parcel Service
UPS
$88.4B
$90K 0.01%
464
-350
-43% -$64.2K
SPFI icon
467
South Plains Financial
SPFI
$858M
$89.9K 0.01%
4,200
+600
+17% +$15.6K
MCD icon
468
McDonald's
MCD
$195B
$89.5K 0.01%
320
+240
+300% +$64.3K
TMF icon
469
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$89.1K 0.01%
1,003
– –
CWBC
470
Community West Bancshares
CWBC
$701M
$88.7K 0.01%
+4,309
New +$100K
FBIZ icon
471
First Business Financial Services
FBIZ
$593M
$88.5K 0.01%
2,900
+300
+12% +$10.3K
INTU icon
472
Intuit
INTU
$91.6B
$87.4K 0.01%
196
+35
+22% +$14.4K
ESSA
473
DELISTED
ESSA Bancorp
ESSA
$86.5K 0.01%
5,500
+600
+12% +$11.5K
SUP
474
DELISTED
Superior Industries International
SUP
$86.1K 0.01%
17,400
– –
KO icon
475
Coca-Cola
KO
$373B
$84.6K 0.01%
1,364
+350
+35% +$21.2K
17 18
19
20 21

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SFM
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CAU
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NEI
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IC
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IUHSA
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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.