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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
UBA
476
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$45K ﹤0.01%
2,400
+1,000
+71% +$19.6K
C icon
477
Citigroup
C
$231B
$42K ﹤0.01%
794
-226
-22% -$14K
HBCP icon
478
Home Bancorp
HBCP
$567M
$41K ﹤0.01%
1,000
– –
WMT icon
479
Walmart Inc
WMT
$923B
$39K ﹤0.01%
795
-1,320
-62% -$62K
LBC
480
DELISTED
Luther Burbank Corporation Common Stock
LBC
$39K ﹤0.01%
2,900
+750
+35% +$10.1K
HAFC icon
481
Hanmi Financial
HAFC
$956M
$37K ﹤0.01%
1,500
+400
+36% +$10.3K
CSCO icon
482
Cisco
CSCO
$488B
$36K ﹤0.01%
642
-1,500
-70% -$84.9K
KO icon
483
Coca-Cola
KO
$373B
$35K ﹤0.01%
+560
New +$34.1K
ORCL icon
484
Oracle
ORCL
$442B
$35K ﹤0.01%
422
-6,710
-94% -$543K
LAMR icon
485
Lamar Advertising Co
LAMR
$15.6B
$34K ﹤0.01%
290
– –
ETD icon
486
Ethan Allen Interiors
ETD
$575M
$33K ﹤0.01%
1,280
– –
HON icon
487
Honeywell
HON
$74.6B
$33K ﹤0.01%
180
– –
UAN icon
488
CVR Partners
UAN
$1.26B
$32K ﹤0.01%
+230
New +$24.5K
DVN icon
489
Devon Energy
DVN
$49.3B
$31K ﹤0.01%
520
– –
GOOG icon
490
Alphabet (Google) Class C
GOOG
$4.19T
$31K ﹤0.01%
220
+60
+38% +$8.16K
MTEX icon
491
Mannatech
MTEX
$9.78M
$31K ﹤0.01%
+849
New +$30.5K
ARLP icon
492
Alliance Resource Partners
ARLP
$3.23B
$30K ﹤0.01%
1,930
+30
+2% +$424
LIN icon
493
Linde
LIN
$221B
$29K ﹤0.01%
90
-140
-61% -$43.3K
DMLP icon
494
Dorchester Minerals
DMLP
$1.35B
$28K ﹤0.01%
1,070
-430
-29% -$9.93K
REGN icon
495
Regeneron Pharmaceuticals
REGN
$82.2B
$28K ﹤0.01%
40
-1,000
-96% -$633K
MSB
496
Mesabi Trust
MSB
$306M
$25K ﹤0.01%
950
– –
DCP
497
DELISTED
DCP Midstream, LP
DCP
$25K ﹤0.01%
750
– –
MNRL
498
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$24K ﹤0.01%
950
-250
-21% -$5.8K
BTG icon
499
B2Gold
BTG
$6.88B
$22K ﹤0.01%
4,800
– –
NRP icon
500
Natural Resource Partners
NRP
$1.36B
$21K ﹤0.01%
+500
New +$18.9K
18 19
20
21 22

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SFM
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NEI
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IUHSA
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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.