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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
BWFG icon
476
Bankwell Financial Group
BWFG
$542M
$84.5K 0.01%
3,400
– –
BSVN icon
477
Bank7 Corp
BSVN
$495M
$83.5K 0.01%
3,400
– –
MS icon
478
Morgan Stanley
MS
$342B
$83.4K 0.01%
950
+310
+48% +$28.9K
EPSN icon
479
Epsilon Energy
EPSN
$180M
$80.1K 0.01%
15,000
+1,000
+7% +$5.7K
GS icon
480
Goldman Sachs
GS
$302B
$79.2K 0.01%
242
+80
+49% +$27.8K
LLY icon
481
Eli Lilly
LLY
$1.09T
$76.9K 0.01%
224
-1,230
-85% -$415K
SCHW
482
Charles Schwab
SCHW
$189B
$74.4K 0.01%
1,420
+1,120
+373% +$82K
AVGO icon
483
Broadcom
AVGO
$1.98T
$73.1K 0.01%
1,140
-1,500
-57% -$90.2K
VPG icon
484
Vishay Precision Group
VPG
$934M
$71K 0.01%
1,700
-800
-32% -$33.8K
CAT icon
485
Caterpillar
CAT
$393B
$70.9K 0.01%
310
+130
+72% +$31.4K
CVRX icon
486
CVRx
CVRX
$72.7M
$69.7K 0.01%
+7,479
New +$98.9K
EPM icon
487
Evolution Petroleum
EPM
$134M
$69.4K 0.01%
11,000
-4,950
-31% -$31.7K
TUSK icon
488
Mammoth Energy Services
TUSK
$158M
$67.9K 0.01%
16,100
-2,500
-13% -$14.9K
SBUX icon
489
Starbucks
SBUX
$124B
$66.1K 0.01%
635
-750
-54% -$78.1K
HDSN
490
Hudson Technologies
HDSN
$236M
$65.5K 0.01%
7,500
-4,000
-35% -$38.7K
PM icon
491
Philip Morris
PM
$290B
$65.2K 0.01%
670
-60
-8% -$5.98K
QCOM icon
492
Qualcomm
QCOM
$171B
$62.8K 0.01%
492
-680
-58% -$84.5K
UNTY icon
493
Unity Bancorp
UNTY
$619M
$61.6K 0.01%
2,700
– –
FLIC
494
DELISTED
First of Long Island Corp
FLIC
$55.4K ﹤0.01%
4,100
-1,200
-23% -$20.1K
DHX icon
495
DHI Group
DHX
$166M
$55.1K ﹤0.01%
14,200
-3,000
-17% -$14.2K
ISTR icon
496
Investar Holding Corp
ISTR
$424M
$54.4K ﹤0.01%
3,900
-28,300
-88% -$545K
BRK.B icon
497
Berkshire Hathaway Class B
BRK.B
$1.09T
$52.8K ﹤0.01%
171
– –
MDT icon
498
Medtronic
MDT
$116B
$52.5K ﹤0.01%
651
– –
CBNK icon
499
Capital Bancorp
CBNK
$617M
$51.6K ﹤0.01%
3,100
-1,000
-24% -$20.4K
AEM icon
500
Agnico Eagle Mines
AEM
$93.8B
$45.8K ﹤0.01%
900
– –
18 19
20
21 22

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SFM
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NEI
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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.