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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
MCD icon
501
McDonald's
MCD
$195B
$21.1K ﹤0.01%
+80
New +$21.1K
BIZD icon
502
VanEck BDC Income ETF
BIZD
$1.68B
$19.8K ﹤0.01%
1,400
-400
-22% -$5.84K
GOOG icon
503
Alphabet (Google) Class C
GOOG
$4.19T
$19.5K ﹤0.01%
220
– –
DE icon
504
Deere & Co
DE
$167B
$19.3K ﹤0.01%
+45
New +$18.3K
AMJ
505
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.4K ﹤0.01%
800
– –
IT icon
506
Gartner
IT
$11.3B
$16.8K ﹤0.01%
50
– –
AMLP icon
507
Alerian MLP ETF
AMLP
$13.2B
$16.6K ﹤0.01%
435
– –
BCBP icon
508
BCB Bancorp
BCBP
$161M
$14.8K ﹤0.01%
825
– –
MET icon
509
MetLife
MET
$61.4B
$14.5K ﹤0.01%
200
– –
PBA icon
510
Pembina Pipeline
PBA
$28.4B
$14.1K ﹤0.01%
416
-1,050
-72% -$35.2K
UTHR icon
511
United Therapeutics
UTHR
$21.9B
$13.9K ﹤0.01%
50
– –
INCY icon
512
Incyte
INCY
$24.5B
$13.7K ﹤0.01%
+170
New +$13K
DT icon
513
Dynatrace
DT
$14.3B
$13.4K ﹤0.01%
350
-13,500
-97% -$491K
PTC icon
514
PTC
PTC
$16.1B
$13.2K ﹤0.01%
+110
New +$13.2K
TDC icon
515
Teradata
TDC
$2.49B
$13.1K ﹤0.01%
+390
New +$12.5K
EA
516
DELISTED
Electronic Arts
EA
$12.2K ﹤0.01%
100
– –
ARLP icon
517
Alliance Resource Partners
ARLP
$3.23B
$12.1K ﹤0.01%
595
– –
FDS icon
518
Factset
FDS
$9.89B
$12K ﹤0.01%
30
– –
BYD icon
519
Boyd Gaming
BYD
$6.03B
$12K ﹤0.01%
+220
New +$12.4K
ENPH icon
520
Enphase Energy
ENPH
$5.39B
$11.9K ﹤0.01%
+45
New +$13.1K
ETD icon
521
Ethan Allen Interiors
ETD
$575M
$11.9K ﹤0.01%
450
-380
-46% -$9.81K
SE icon
522
Sea Limited
SE
$78.5B
$11.4K ﹤0.01%
220
– –
A icon
523
Agilent Technologies
A
$41.9B
$11.2K ﹤0.01%
75
– –
IART icon
524
Integra LifeSciences
IART
$1.35B
$11.2K ﹤0.01%
200
– –
ET icon
525
Energy Transfer Partners
ET
$72.1B
$11K ﹤0.01%
925
– –
19 20
21
22 23

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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.