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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
PBA icon
501
Pembina Pipeline
PBA
$28.4B
$20K ﹤0.01%
526
-10,474
-95% -$354K
AXP icon
502
American Express
AXP
$232B
$19K ﹤0.01%
101
-180
-64% -$32.5K
CMCSA icon
503
Comcast
CMCSA
$90.4B
$19K ﹤0.01%
400
-1,580
-80% -$76.1K
KGC icon
504
Kinross Gold
KGC
$32.6B
$19K ﹤0.01%
3,200
– –
ASIX icon
505
AdvanSix
ASIX
$427M
$18K ﹤0.01%
350
– –
MCK icon
506
McKesson
MCK
$102B
$18K ﹤0.01%
60
– –
VGR
507
DELISTED
Vector Group Ltd.
VGR
$17K ﹤0.01%
1,450
– –
CRC icon
508
California Resources
CRC
$4.75B
$16K ﹤0.01%
350
-113,600
-100% -$4.9M
EXEL icon
509
Exelixis
EXEL
$12.5B
$16K ﹤0.01%
700
-32,200
-98% -$629K
CACI icon
510
CACI
CACI
$15B
$15K ﹤0.01%
50
-2,250
-98% -$621K
NKE icon
511
Nike
NKE
$60.1B
$15K ﹤0.01%
112
-238
-68% -$33.4K
RJF icon
512
Raymond James Financial
RJF
$34.9B
$15K ﹤0.01%
135
-6,300
-98% -$667K
FRG
513
DELISTED
Franchise Group, Inc.
FRG
$15K ﹤0.01%
+350
New +$16.2K
AZPN
514
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15K ﹤0.01%
+90
New +$15K
FTNT icon
515
Fortinet
FTNT
$118B
$14K ﹤0.01%
200
– –
INCY icon
516
Incyte
INCY
$24.5B
$14K ﹤0.01%
+180
New +$13.1K
TRI icon
517
Thomson Reuters
TRI
$44.5B
$14K ﹤0.01%
123
-1,196
-91% -$134K
AYI icon
518
Acuity Brands
AYI
$10.8B
$13K ﹤0.01%
70
-3,100
-98% -$596K
NRT
519
North European Oil Royalty Trust
NRT
$83.5M
$13K ﹤0.01%
+800
New +$10.4K
DT icon
520
Dynatrace
DT
$14.3B
$12K ﹤0.01%
250
– –
LH icon
521
Labcorp
LH
$26.2B
$12K ﹤0.01%
52
– –
WLK icon
522
Westlake Corp
WLK
$10.1B
$12K ﹤0.01%
100
-5,800
-98% -$632K
WST icon
523
West Pharmaceutical
WST
$24.8B
$12K ﹤0.01%
30
– –
ADSK icon
524
Autodesk
ADSK
$52.7B
$11K ﹤0.01%
50
-2,100
-98% -$484K
ALGM icon
525
Allegro MicroSystems
ALGM
$7.92B
$11K ﹤0.01%
400
– –
19 20
21
22 23

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SFM
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CAU
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NEI
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IC
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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.