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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
AN icon
551
AutoNation
AN
$6.9B
– –
-4,250
Closed -$433K
APG icon
552
APi Group
APG
$18.8B
– –
-48,150
Closed -$426K
AQN icon
553
Algonquin Power & Utilities
AQN
$4.44B
– –
-52,900
Closed -$578K
ARTNA icon
554
Artesian Resources
ARTNA
$362M
– –
-15,800
Closed -$761K
ATKR icon
555
Atkore
ATKR
$3.17B
– –
-46,504
Closed -$3.62M
AVA icon
556
Avista
AVA
$3.23B
– –
-18,100
Closed -$671K
BLK icon
557
Blackrock
BLK
$180B
– –
-16
Closed -$9K
CAL icon
558
Caleres
CAL
$455M
– –
-221,600
Closed -$5.37M
CBOE icon
559
Cboe Global Markets
CBOE
$30.4B
– –
-100
Closed -$12K
CCJ icon
560
Cameco
CCJ
$43.1B
– –
-293,400
Closed -$7.78M
CHTR icon
561
Charter Communications
CHTR
$17.9B
– –
-1,105
Closed -$336K
CHX
562
DELISTED
ChampionX
CHX
– –
-29,000
Closed -$568K
CLW icon
563
Clearwater Paper
CLW
$356M
– –
-18,500
Closed -$696K
CNS icon
564
Cohen & Steers
CNS
$4.36B
– –
-15,962
Closed -$1M
CPK icon
565
Chesapeake Utilities
CPK
$3.25B
– –
-5,700
Closed -$658K
CSX icon
566
CSX Corp
CSX
$92.8B
– –
-17,000
Closed -$453K
CVI icon
567
CVR Energy
CVI
$3.52B
– –
-149,120
Closed -$4.32M
CWCO icon
568
Consolidated Water Co
CWCO
$505M
– –
-7,400
Closed -$114K
DFS
569
DELISTED
Discover Financial Services
DFS
– –
-4,900
Closed -$445K
DNLI icon
570
Denali Therapeutics
DNLI
$4.04B
– –
-25,700
Closed -$789K
DORM icon
571
Dorman Products
DORM
$3.97B
– –
-8,300
Closed -$682K
DV icon
572
DoubleVerify
DV
$2.04B
– –
-23,300
Closed -$638K
DVN icon
573
Devon Energy
DVN
$49.3B
– –
-160
Closed -$10K
EGY icon
574
Vaalco Energy
EGY
$602M
– –
-589,700
Closed -$2.57M
EOG icon
575
EOG Resources
EOG
$75.1B
– –
-80
Closed -$9K
21 22
23
24 25

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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.