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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
FNKO icon
576
Funko
FNKO
$331M
– –
-87,833
Closed -$1.65M
FRD icon
577
Friedman Industries
FRD
$324M
– –
-5,400
Closed -$51K
FSV icon
578
FirstService
FSV
$6.24B
– –
-48,300
Closed -$9.51M
FTDR icon
579
Frontdoor
FTDR
$5.89B
– –
-17,300
Closed -$634K
GFL icon
580
GFL Environmental
GFL
$14.7B
– –
-214,800
Closed -$8.13M
HUT
581
Hut 8
HUT
$11.2B
– –
-55,800
Closed -$2.19M
ILMN icon
582
Illumina
ILMN
$29.1B
– –
-26
Closed -$10K
KRG icon
583
Kite Realty
KRG
$5.27B
– –
-47,900
Closed -$1.04M
LILAK icon
584
Liberty Latin America Class C
LILAK
$1.67B
– –
-76,230
Closed -$790K
LITE icon
585
Lumentum
LITE
$72.5B
– –
-5,900
Closed -$625K
LSPD icon
586
Lightspeed Commerce
LSPD
$1.35B
– –
-1,300
Closed -$53K
MC icon
587
Moelis & Co
MC
$4.91B
– –
-16,650
Closed -$1.04M
MCFT icon
588
MasterCraft Boat Holdings
MCFT
$600M
– –
-2,000
Closed -$57K
MGA icon
589
Magna International
MGA
$18.6B
– –
-1,900
Closed -$154K
NAII icon
590
Natural Alternatives International
NAII
$13.2M
– –
-3,400
Closed -$43K
NDLS icon
591
Noodles & Co
NDLS
$98M
– –
-43,138
Closed -$3.13M
NEE icon
592
NextEra Energy
NEE
$179B
– –
-440
Closed -$41K
NOA
593
North American Construction
NOA
$414M
– –
-214,642
Closed -$3.26M
NTIC icon
594
Northern Technologies International Corp
NTIC
$76.8M
– –
-2,400
Closed -$37K
NTLA icon
595
Intellia Therapeutics
NTLA
$1.69B
– –
-6,500
Closed -$769K
OLED icon
596
Universal Display
OLED
$4.23B
– –
-2,750
Closed -$454K
OPRX icon
597
OptimizeRx
OPRX
$132M
– –
-11,206
Closed -$696K
PPBI
598
DELISTED
Pacific Premier Bancorp
PPBI
– –
-19,800
Closed -$793K
PRTA icon
599
Prothena Corp
PRTA
$475M
– –
-93,500
Closed -$4.62M
PZZA icon
600
Papa John's
PZZA
$793M
– –
-8,500
Closed -$1.13M
22 23
24
25 26

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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.