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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
AMG icon
551
Affiliated Managers Group
AMG
$9.57B
– –
-3,450
Closed -$567K
AMT icon
552
American Tower
AMT
$79.4B
– –
-210
Closed -$61K
APAM icon
553
Artisan Partners
APAM
$2.97B
– –
-530
Closed -$25K
ASAN icon
554
Asana
ASAN
$2.07B
– –
-10,130
Closed -$756K
AVNT icon
555
Avient
AVNT
$4.16B
– –
-22,600
Closed -$1.26M
BRKR icon
556
Bruker
BRKR
$9.03B
– –
-150
Closed -$13K
BRX icon
557
Brixmor Property Group
BRX
$9.12B
– –
-1,350
Closed -$34K
BSET icon
558
Bassett Furniture
BSET
$171M
– –
-65,254
Closed -$1.09M
CALX icon
559
Calix
CALX
$2.51B
– –
-15,500
Closed -$1.24M
CARS icon
560
Cars.com
CARS
$648M
– –
-1,000
Closed -$16K
CLAR icon
561
Clarus
CLAR
$141M
– –
-33,300
Closed -$923K
CNA icon
562
CNA Financial
CNA
$13.7B
– –
-13,100
Closed -$578K
CNDT icon
563
Conduent
CNDT
$241M
– –
-591,900
Closed -$3.16M
COR icon
564
Cencora
COR
$60B
– –
-5,000
Closed -$664K
CPSS icon
565
Consumer Portfolio Services
CPSS
$205M
– –
-3,245
Closed -$38K
CROX icon
566
Crocs
CROX
$6.26B
– –
-7,800
Closed -$1M
DIS icon
567
Walt Disney
DIS
$178B
– –
-390
Closed -$60K
DOUG icon
568
Douglas Elliman
DOUG
$184M
– –
-761
Closed -$8K
DRVN icon
569
Driven Brands
DRVN
$2.05B
– –
-18,400
Closed -$618K
DSGR icon
570
Distribution Solutions Group
DSGR
$1.61B
– –
-93,600
Closed -$2.56M
EHC icon
571
Encompass Health
EHC
$12.3B
– –
-10,433
Closed -$541K
ERO icon
572
Ero Copper
ERO
$3.76B
– –
-230,170
Closed -$3.52M
EVC icon
573
Entravision Communication
EVC
$832M
– –
-594,044
Closed -$4.03M
EVTC icon
574
Evertec
EVTC
$1.82B
– –
-16,700
Closed -$835K
FCFS icon
575
FirstCash
FCFS
$9.28B
– –
-11,500
Closed -$860K
21 22
23
24 25

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SFM
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EC
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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 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.