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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
CVX icon
501
Chevron
CVX
$386B
$43.2K ﹤0.01%
265
-110
-29% -$18.4K
BAM icon
502
Brookfield Asset Management
BAM
$87.1B
$42.5K ﹤0.01%
1,298
+375
+41% +$12.2K
MGA icon
503
Magna International
MGA
$18.6B
$37.5K ﹤0.01%
700
– –
LIN icon
504
Linde
LIN
$221B
$35.5K ﹤0.01%
100
-90
-47% -$30.1K
BIZD icon
505
VanEck BDC Income ETF
BIZD
$1.68B
$31.9K ﹤0.01%
2,150
+750
+54% +$11.3K
CIGI icon
506
Colliers International
CIGI
$5.15B
$31.6K ﹤0.01%
300
– –
SDIV icon
507
Global X SuperDividend ETF
SDIV
$1.21B
$30.9K ﹤0.01%
1,343
+430
+47% +$10.5K
GOOG icon
508
Alphabet (Google) Class C
GOOG
$4.19T
$22.9K ﹤0.01%
220
– –
VGR
509
DELISTED
Vector Group Ltd.
VGR
$20.4K ﹤0.01%
1,700
+1,200
+240% +$15.1K
MORT icon
510
VanEck Mortgage REIT Income ETF
MORT
$373M
$19.8K ﹤0.01%
+1,750
New +$21.6K
SE icon
511
Sea Limited
SE
$78.5B
$19K ﹤0.01%
220
– –
ORCL icon
512
Oracle
ORCL
$442B
$18.6K ﹤0.01%
+200
New +$17.5K
TAST
513
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18.3K ﹤0.01%
+8,200
New +$16.6K
WFC icon
514
Wells Fargo
WFC
$269B
$17.2K ﹤0.01%
460
-580
-56% -$25.3K
CUBE icon
515
CubeSmart
CUBE
$9.28B
$15.3K ﹤0.01%
+330
New +$14.8K
DT icon
516
Dynatrace
DT
$14.3B
$14.8K ﹤0.01%
350
– –
DDOG icon
517
Datadog
DDOG
$86.5B
$14.2K ﹤0.01%
195
-5,450
-97% -$400K
BYD icon
518
Boyd Gaming
BYD
$6.03B
$14.1K ﹤0.01%
220
– –
PBA icon
519
Pembina Pipeline
PBA
$28.4B
$13.5K ﹤0.01%
416
– –
ANET icon
520
Arista Networks
ANET
$265B
$13.4K ﹤0.01%
320
-18,160
-98% -$624K
ETD icon
521
Ethan Allen Interiors
ETD
$575M
$12.4K ﹤0.01%
450
– –
EA
522
DELISTED
Electronic Arts
EA
$12K ﹤0.01%
100
– –
ARLP icon
523
Alliance Resource Partners
ARLP
$3.23B
$12K ﹤0.01%
595
– –
ET icon
524
Energy Transfer Partners
ET
$72.1B
$11.5K ﹤0.01%
925
– –
DOX icon
525
Amdocs
DOX
$6.08B
$11.5K ﹤0.01%
120
– –
19 20
21
22 23

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NEI
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IUHSA
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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.