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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
DOX icon
526
Amdocs
DOX
$6.08B
$10.9K ﹤0.01%
120
– –
WES icon
527
Western Midstream Partners
WES
$19.9B
$10.7K ﹤0.01%
+400
New +$10.8K
DCP
528
DELISTED
DCP Midstream, LP
DCP
$9.89K ﹤0.01%
255
– –
AMAT icon
529
Applied Materials
AMAT
$435B
$9.74K ﹤0.01%
100
-5,879
-98% -$564K
MPX
530
DELISTED
Marine Products Corp
MPX
$8.24K ﹤0.01%
+700
New +$7.37K
TAC icon
531
TransAlta
TAC
$3.92B
$7.33K ﹤0.01%
820
-140
-15% -$1.25K
DMLP icon
532
Dorchester Minerals
DMLP
$1.35B
$6.88K ﹤0.01%
230
– –
TBF icon
533
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$6.8K ﹤0.01%
300
– –
VGR
534
DELISTED
Vector Group Ltd.
VGR
$5.93K ﹤0.01%
+500
New +$5.28K
ASIX icon
535
AdvanSix
ASIX
$427M
$5.7K ﹤0.01%
150
-200
-57% -$7.5K
NET icon
536
Cloudflare
NET
$111B
$5.65K ﹤0.01%
125
– –
DPST icon
537
Direxion Daily Regional Banks Bull 3X ETF
DPST
$408M
$5.41K ﹤0.01%
24
– –
BEP icon
538
Brookfield Renewable
BEP
$10.3B
$3.79K ﹤0.01%
150
– –
BLOK icon
539
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.33K ﹤0.01%
220
– –
SPY icon
540
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.91K ﹤0.01%
5
– –
TQQQ icon
541
ProShares UltraPro QQQ
TQQQ
$37.4B
$1.9K ﹤0.01%
220
– –
QQQ icon
542
Invesco QQQ Trust
QQQ
$481B
$1.33K ﹤0.01%
5
– –
HBI
543
DELISTED
Hanesbrands
HBI
$1.27K ﹤0.01%
200
– –
IWM icon
544
iShares Russell 2000 ETF
IWM
$82.2B
$872 ﹤0.01%
5
– –
BBU
545
DELISTED
Brookfield Business Partners
BBU
$355 ﹤0.01%
21
– –
ACGL icon
546
Arch Capital
ACGL
$33.2B
– –
-12,400
Closed -$565K
ACIW icon
547
ACI Worldwide
ACIW
$5.33B
– –
-197,900
Closed -$4.14M
ACNT icon
548
Ascent Industries
ACNT
$133M
– –
-110,356
Closed -$1.55M
AHRT
549
AH Realty Trust
AHRT
$501M
– –
-62,900
Closed -$653K
AMRX icon
550
Amneal Pharmaceuticals
AMRX
$6.15B
– –
-861,716
Closed -$1.74M
20 21
22
23 24

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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.