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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
BBU
551
DELISTED
Brookfield Business Partners
BBU
$387 ﹤0.01%
21
– –
ABNB icon
552
Airbnb
ABNB
$108B
– –
-3,600
Closed -$308K
ACA icon
553
Arcosa
ACA
$7.12B
– –
-11,500
Closed -$625K
AHCO icon
554
AdaptHealth
AHCO
$770M
– –
-67,340
Closed -$1.29M
ALHC icon
555
Alignment Healthcare
ALHC
$2.8B
– –
-243,800
Closed -$2.87M
AMAL icon
556
Amalgamated Financial
AMAL
$1.52B
– –
-32,000
Closed -$737K
AMLP icon
557
Alerian MLP ETF
AMLP
$13.2B
– –
-435
Closed -$16.6K
AMN icon
558
AMN Healthcare
AMN
$1.26B
– –
-47,200
Closed -$4.85M
GOLD
559
Gold.com Inc
GOLD
$1.3B
– –
-121,621
Closed -$4.22M
AMR icon
560
Alpha Metallurgical Resources
AMR
$2.02B
– –
-41,700
Closed -$6.1M
APLS
561
DELISTED
Apellis Pharmaceuticals
APLS
– –
-12,600
Closed -$652K
ARCB icon
562
ArcBest
ARCB
$3.14B
– –
-30,769
Closed -$2.16M
ASB icon
563
Associated Banc-Corp
ASB
$6.07B
– –
-31,300
Closed -$723K
ASIX icon
564
AdvanSix
ASIX
$427M
– –
-150
Closed -$5.7K
AVD icon
565
American Vanguard Corp
AVD
$64M
– –
-4,200
Closed -$91.2K
BBCP icon
566
Concrete Pumping Holdings
BBCP
$479M
– –
-16,700
Closed -$97.7K
BCBP icon
567
BCB Bancorp
BCBP
$161M
– –
-825
Closed -$14.8K
BEP icon
568
Brookfield Renewable
BEP
$10.3B
– –
-150
Closed -$3.79K
BGSF icon
569
BGSF Inc
BGSF
$57.6M
– –
-7,400
Closed -$113K
BIIB icon
570
Biogen
BIIB
$30.9B
– –
-1,790
Closed -$496K
BKNG icon
571
Booking.com
BKNG
$159B
– –
-6,925
Closed -$558K
BRT
572
BRT Apartments
BRT
$268M
– –
-103,036
Closed -$2.02M
BUSE icon
573
First Busey Corp
BUSE
$2.58B
– –
-28,400
Closed -$702K
C icon
574
Citigroup
C
$231B
– –
-505
Closed -$22.8K
CASH icon
575
Pathward Financial
CASH
$1.78B
– –
-85,603
Closed -$3.69M
21 22
23
24 25

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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.