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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
NEM icon
26
Newmont
NEM
$124B
$11.1M 0.72%
+139,500
New +$9.43M
BBU
27
DELISTED
Brookfield Business Partners
BBU
$10.3M 0.67%
338,221
-394,662
-54% -$11.2M
GIB icon
28
CGI
GIB
$15.3B
$10.1M 0.66%
127,480
+93,660
+277% +$7.79M
STN icon
29
Stantec
STN
$8.47B
$8.84M 0.57%
176,310
+9,200
+6% +$477K
ERF
30
DELISTED
Enerplus Corporation
ERF
$8.75M 0.57%
690,740
-1,521,360
-69% -$18.5M
BTE icon
31
Baytex Energy
BTE
$3.05B
$8.58M 0.55%
1,968,530
-3,365,370
-63% -$14.7M
AMPH icon
32
Amphastar Pharmaceuticals
AMPH
$850M
$8.41M 0.54%
+234,338
New +$6.65M
AMR icon
33
Alpha Metallurgical Resources
AMR
$2.02B
$8.3M 0.54%
62,900
-36,200
-37% -$3.32M
PDCE
34
DELISTED
PDC Energy, Inc.
PDCE
$8.22M 0.53%
113,100
-400
-0.4% -$24.7K
THC icon
35
Tenet Healthcare
THC
$21.5B
$7.98M 0.52%
92,870
-3,730
-4% -$306K
DSGX icon
36
Descartes Systems
DSGX
$6.65B
$7.92M 0.51%
108,300
-25,400
-19% -$1.83M
SM icon
37
SM Energy
SM
$7.71B
$7.8M 0.5%
200,300
-41,600
-17% -$1.5M
KFRC icon
38
Kforce
KFRC
$1.03B
$7.76M 0.5%
104,940
-1,200
-1% -$85.6K
SLF icon
39
Sun Life Financial
SLF
$44.4B
$7.75M 0.5%
138,980
-66,280
-32% -$3.65M
GLNG icon
40
Golar LNG
GLNG
$5.2B
$7.72M 0.5%
+311,700
New +$5.14M
TFII icon
41
TFI International
TFII
$12B
$7.66M 0.49%
71,940
-30,900
-30% -$3.14M
GNK icon
42
Genco Shipping & Trading
GNK
$1.1B
$7.55M 0.49%
319,500
-12,800
-4% -$237K
PRKS icon
43
United Parks & Resorts
PRKS
$2.01B
$7.54M 0.49%
101,300
-2,300
-2% -$151K
IPI icon
44
Intrepid Potash
IPI
$490M
$7.38M 0.48%
89,900
-48,800
-35% -$2.69M
NXGN
45
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.32M 0.47%
350,084
+45,466
+15% +$871K
ENB icon
46
Enbridge
ENB
$112B
$7.26M 0.47%
157,913
+9,863
+7% +$422K
GTE icon
47
Gran Tierra Energy
GTE
$331M
$7.1M 0.46%
+452,870
New +$5.56M
SD icon
48
SandRidge Energy
SD
$529M
$7.07M 0.46%
441,300
-60,600
-12% -$782K
ACLS icon
49
Axcelis
ACLS
$4.39B
$7.06M 0.46%
93,500
-600
-0.6% -$41K
VRTV
50
DELISTED
VERITIV CORPORATION
VRTV
$7.05M 0.46%
52,800
+6,500
+14% +$708K
1
2
3 4 5

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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.