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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
DOCU
526
DocuSign
DOCU
$11.1B
$11.1K ﹤0.01%
+190
New +$11.3K
AMD icon
527
Advanced Micro Devices
AMD
$788B
$11.1K ﹤0.01%
113
-390
-78% -$31.7K
MTD icon
528
Mettler-Toledo International
MTD
$28.8B
$10.7K ﹤0.01%
7
-340
-98% -$511K
STT icon
529
State Street
STT
$52.2B
$10.6K ﹤0.01%
+140
New +$11.8K
SBAC icon
530
SBA Communications
SBAC
$19.4B
$10.4K ﹤0.01%
40
-1,350
-97% -$372K
A icon
531
Agilent Technologies
A
$41.9B
$10.4K ﹤0.01%
75
– –
UNM icon
532
Unum
UNM
$14.5B
$9.89K ﹤0.01%
+250
New +$10.3K
ENLC
533
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.21K ﹤0.01%
850
-1,100
-56% -$13K
AR icon
534
Antero Resources
AR
$11.5B
$8.54K ﹤0.01%
+370
New +$9.75K
AQN icon
535
Algonquin Power & Utilities
AQN
$4.44B
$8.38K ﹤0.01%
+1,000
New +$7.53K
CHRD icon
536
Chord Energy
CHRD
$7.53B
$8.08K ﹤0.01%
+60
New +$8.15K
NET icon
537
Cloudflare
NET
$111B
$7.71K ﹤0.01%
125
– –
DMLP icon
538
Dorchester Minerals
DMLP
$1.35B
$6.97K ﹤0.01%
230
– –
TAC icon
539
TransAlta
TAC
$3.92B
$6.47K ﹤0.01%
740
-80
-10% -$705
OXM icon
540
Oxford Industries
OXM
$538M
$5.28K ﹤0.01%
50
-51,800
-100% -$5.79M
BLOK icon
541
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4.26K ﹤0.01%
220
– –
DPST icon
542
Direxion Daily Regional Banks Bull 3X ETF
DPST
$408M
$3.66K ﹤0.01%
48
+24
+100% +$4.9K
INDL icon
543
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.1M
$3.18K ﹤0.01%
+80
New +$3.38K
TQQQ icon
544
ProShares UltraPro QQQ
TQQQ
$37.4B
$3.11K ﹤0.01%
220
– –
SPY icon
545
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.05K ﹤0.01%
5
– –
QQQ icon
546
Invesco QQQ Trust
QQQ
$481B
$1.6K ﹤0.01%
5
– –
INDA icon
547
iShares MSCI India ETF
INDA
$6.58B
$1.57K ﹤0.01%
+40
New +$1.61K
GLDM icon
548
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.06K ﹤0.01%
+27
New +$1.01K
HBI
549
DELISTED
Hanesbrands
HBI
$1.05K ﹤0.01%
200
– –
IWM icon
550
iShares Russell 2000 ETF
IWM
$82.2B
$892 ﹤0.01%
5
– –
20 21
22
23 24

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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 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.