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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
EWBC icon
576
East-West Bancorp
EWBC
$18.5B
– –
-7,200
Closed -$484K
FMAO icon
577
Farmers & Merchants Bancorp
FMAO
$484M
– –
-2,400
Closed -$64K
GIL icon
578
Gildan
GIL
$10.6B
– –
-268,000
Closed -$7.57M
GTE icon
579
Gran Tierra Energy
GTE
$331M
– –
-230,080
Closed -$2.81M
HON icon
580
Honeywell
HON
$74.6B
– –
-64
Closed -$10K
HYD icon
581
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-4,370
Closed -$218K
HZO icon
582
MarineMax
HZO
$1.15B
– –
-109,000
Closed -$3.25M
INTC icon
583
Intel
INTC
$509B
– –
-1,915
Closed -$49K
IPI icon
584
Intrepid Potash
IPI
$490M
– –
-62,300
Closed -$2.47M
IRT icon
585
Independence Realty Trust
IRT
$3.96B
– –
-30,300
Closed -$507K
KAI icon
586
Kadant
KAI
$3.94B
– –
-3,000
Closed -$500K
KFRC icon
587
Kforce
KFRC
$1.03B
– –
-89,440
Closed -$5.25M
KFY icon
588
Korn Ferry
KFY
$4.28B
– –
-75,400
Closed -$3.54M
KGC icon
589
Kinross Gold
KGC
$32.6B
– –
-3,200
Closed -$12K
LH icon
590
Labcorp
LH
$26.2B
– –
-52
Closed -$9K
LMNR icon
591
Limoneira
LMNR
$251M
– –
-6,300
Closed -$83K
METC icon
592
Ramaco Resources Class A
METC
$692M
– –
-6,202
Closed -$55K
MLI icon
593
Mueller Industries
MLI
$15.1B
– –
-58,400
Closed -$868K
MPWR icon
594
Monolithic Power Systems
MPWR
$70B
– –
-1,230
Closed -$447K
MRNA icon
595
Moderna
MRNA
$25.4B
– –
-40
Closed -$5K
MTRN icon
596
Materion
MTRN
$5.9B
– –
-9,200
Closed -$736K
NLY icon
597
Annaly Capital Management
NLY
$17.4B
– –
-19,375
Closed -$332K
NOW icon
598
ServiceNow
NOW
$129B
– –
-150
Closed -$11K
OBE
599
Obsidian Energy
OBE
$695M
– –
-1,057,398
Closed -$7.59M
OBK icon
600
Origin Bancorp
OBK
$1.67B
– –
-113,100
Closed -$4.35M
22 23
24
25 26

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NEI
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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.