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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
VMD icon
26
Viemed Healthcare
VMD
$353M
$7.89M 0.67%
1,041,283
-18,207
-2% -$123K
BIP icon
27
Brookfield Infrastructure Partners
BIP
$18.2B
$7.78M 0.66%
251,500
+225,295
+860% +$7.87M
AGYS icon
28
Agilysys
AGYS
$3.03B
$7.29M 0.62%
92,074
-35,400
-28% -$2.26M
ENB icon
29
Enbridge
ENB
$112B
$7.09M 0.6%
181,643
-53,730
-23% -$2.1M
HP icon
30
Helmerich & Payne
HP
$4.29B
$6.96M 0.59%
140,450
+600
+0.4% +$28.6K
BOX icon
31
Box
BOX
$4.48B
$6.82M 0.58%
219,200
-2,200
-1% -$62.8K
CPRX
32
DELISTED
Catalyst Pharmaceutical
CPRX
$6.69M 0.57%
359,800
-121,900
-25% -$1.88M
ASC icon
33
Ardmore Shipping
ASC
$681M
$6.66M 0.56%
462,200
-54,600
-11% -$726K
TITN icon
34
Titan Machinery
TITN
$431M
$6.58M 0.56%
165,500
-27,600
-14% -$980K
RBA icon
35
RB Global
RBA
$16B
$6.54M 0.55%
113,300
-12,200
-10% -$710K
STNG icon
36
Scorpio Tankers
STNG
$3.81B
$6.52M 0.55%
121,282
+2,600
+2% +$130K
BELFB
37
Bel Fuse Inc Class B
BELFB
$4.25B
$6.47M 0.55%
196,501
-9,950
-5% -$325K
SCPL
38
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$6.37M 0.54%
396,300
-700
-0.2% -$10.2K
SANM icon
39
Sanmina
SANM
$11.2B
$6.26M 0.53%
109,290
-11,850
-10% -$701K
RGP icon
40
Resources Connection
RGP
$144M
$6.23M 0.53%
339,003
– –
OPCH icon
41
Option Care Health
OPCH
$3.57B
$6.21M 0.53%
206,500
-1,200
-0.6% -$37.3K
DXLG icon
42
Destination XL Group
DXLG
$33M
$6.18M 0.52%
915,727
+3,900
+0.4% +$25K
GLNG icon
43
Golar LNG
GLNG
$5.2B
$6.16M 0.52%
270,300
-13,000
-5% -$325K
DNOW icon
44
DNOW Inc
DNOW
$3.04B
$6.16M 0.52%
484,900
-20,000
-4% -$242K
AMR icon
45
Alpha Metallurgical Resources
AMR
$2.02B
$6.1M 0.52%
41,700
-700
-2% -$110K
SPSC icon
46
SPS Commerce
SPSC
$2.75B
$6.06M 0.51%
47,200
-100
-0.2% -$12.9K
BBW icon
47
Build-A-Bear
BBW
$464M
$5.9M 0.5%
247,376
-29,000
-10% -$559K
ENSG icon
48
The Ensign Group
ENSG
$10.6B
$5.82M 0.49%
61,530
-5,600
-8% -$508K
PRDO icon
49
Perdoceo Education
PRDO
$1.96B
$5.76M 0.49%
414,150
+2,000
+0.5% +$25.5K
PBH icon
50
Prestige Consumer Healthcare
PBH
$2.48B
$5.72M 0.48%
91,400
-11,600
-11% -$665K
1
2
3 4 5

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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.