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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
QIPT
26
DELISTED
Quipt Home Medical
QIPT
$7.68M 0.66%
1,093,646
+978,646
+851% +$6.03M
CP icon
27
Canadian Pacific Kansas City
CP
$81.5B
$7.57M 0.65%
98,455
+34,250
+53% +$2.64M
RCI icon
28
Rogers Communications
RCI
$19.4B
$7.4M 0.63%
+159,800
New +$7.58M
BELFB
29
Bel Fuse Inc Class B
BELFB
$4.25B
$7.38M 0.63%
196,501
– –
OR icon
30
OR Royalties Inc
OR
$6.31B
$7.35M 0.63%
+465,500
New +$6.28M
LNTH icon
31
Lantheus
LNTH
$6.57B
$6.84M 0.59%
82,800
-2,300
-3% -$148K
OTEX icon
32
Open Text
OTEX
$5.8B
$6.73M 0.58%
174,620
+122,970
+238% +$4.25M
SANM icon
33
Sanmina
SANM
$11.2B
$6.71M 0.57%
109,990
+700
+0.6% +$41.9K
SPSC icon
34
SPS Commerce
SPSC
$2.75B
$6.7M 0.57%
44,000
-3,200
-7% -$454K
ELF icon
35
e.l.f. Beauty
ELF
$5.47B
$6.67M 0.57%
81,000
+65,800
+433% +$4.44M
AGYS icon
36
Agilysys
AGYS
$3.03B
$6.56M 0.56%
79,474
-12,600
-14% -$1.02M
RBA icon
37
RB Global
RBA
$16B
$6.54M 0.56%
116,400
+3,100
+3% +$183K
FSLY icon
38
Fastly Inc
FSLY
$4.54B
$6.46M 0.55%
+364,000
New +$4.62M
RMBS icon
39
Rambus
RMBS
$11B
$6.46M 0.55%
126,100
-4,300
-3% -$185K
FNV icon
40
Franco-Nevada
FNV
$45.5B
$6.33M 0.54%
43,440
-30,600
-41% -$4.27M
STNG icon
41
Scorpio Tankers
STNG
$3.81B
$6.32M 0.54%
112,282
-9,000
-7% -$492K
SCPL
42
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$6.31M 0.54%
372,300
-24,000
-6% -$394K
TNK icon
43
Teekay Tankers
TNK
$2.81B
$6.22M 0.53%
144,927
-13,550
-9% -$503K
HSTM icon
44
HealthStream
HSTM
$829M
$6.18M 0.53%
228,200
– –
AMK
45
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$6.17M 0.53%
196,200
+29,600
+18% +$830K
ASC icon
46
Ardmore Shipping
ASC
$681M
$6.14M 0.53%
412,900
-49,300
-11% -$774K
THR
47
DELISTED
Thermon Group Holdings
THR
$6.06M 0.52%
243,100
-12,000
-5% -$293K
TDW icon
48
Tidewater
TDW
$4.56B
$6.05M 0.52%
137,160
+16,360
+14% +$703K
CECO icon
49
Ceco Environmental
CECO
$4.43B
$6M 0.51%
428,542
+242,940
+131% +$3.44M
HUBG icon
50
HUB Group
HUBG
$2.46B
$5.97M 0.51%
142,200
+1,000
+0.7% +$43.6K
1
2
3 4 5

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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.