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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
BLK icon
526
Blackrock
BLK
$180B
$11K ﹤0.01%
15
-56
-79% -$43.8K
COLM icon
527
Columbia Sportswear
COLM
$2.88B
$11K ﹤0.01%
120
-5,000
-98% -$463K
A icon
528
Agilent Technologies
A
$41.9B
$10K ﹤0.01%
75
– –
CCS icon
529
Century Communities
CCS
$2B
$10K ﹤0.01%
180
-78,584
-100% -$5.04M
CE icon
530
Celanese
CE
$4.75B
$10K ﹤0.01%
70
-3,600
-98% -$550K
DOX icon
531
Amdocs
DOX
$6.08B
$10K ﹤0.01%
120
– –
TRMB icon
532
Trimble
TRMB
$13.1B
$10K ﹤0.01%
140
– –
ALLE icon
533
Allegion
ALLE
$14.1B
$9K ﹤0.01%
80
– –
JETS icon
534
US Global Jets ETF
JETS
$825M
$9K ﹤0.01%
420
+100
+31% +$2.11K
PLTK icon
535
Playtika
PLTK
$904M
$9K ﹤0.01%
450
-22,100
-98% -$393K
BLOK icon
536
Amplify Blockchain Technology ETF
BLOK
$1.07B
$8K ﹤0.01%
220
– –
ZBRA icon
537
Zebra Technologies
ZBRA
$17.9B
$8K ﹤0.01%
20
-1,170
-98% -$538K
BYD icon
538
Boyd Gaming
BYD
$6.03B
$7K ﹤0.01%
100
-8,900
-99% -$578K
SWKS icon
539
Skyworks Solutions
SWKS
$10.5B
$7K ﹤0.01%
50
– –
TQQQ icon
540
ProShares UltraPro QQQ
TQQQ
$37.4B
$6K ﹤0.01%
+200
New +$5.75K
SPY icon
541
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5K ﹤0.01%
10
– –
DPST icon
542
Direxion Daily Regional Banks Bull 3X ETF
DPST
$408M
$4K ﹤0.01%
+10
New +$5.23K
QQQ icon
543
Invesco QQQ Trust
QQQ
$481B
$4K ﹤0.01%
10
– –
IWM icon
544
iShares Russell 2000 ETF
IWM
$82.2B
$2K ﹤0.01%
10
– –
QSR icon
545
Restaurant Brands International
QSR
$26.1B
$2K ﹤0.01%
40
-600
-94% -$34.1K
EFA icon
546
iShares MSCI EAFE ETF
EFA
$80.2B
$1K ﹤0.01%
8
– –
MMYT icon
547
MakeMyTrip
MMYT
$5.67B
$1K ﹤0.01%
+50
New +$1.29K
VFC icon
548
VF Corp
VFC
$5.73B
$1K ﹤0.01%
+25
New +$1.55K
ALGN icon
549
Align Technology
ALGN
$12.4B
– –
-966
Closed -$635K
AMC icon
550
AMC Entertainment Holdings
AMC
$2.26B
– –
-9,360
Closed -$2.55M
20 21
22
23 24

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SFM
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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.