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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
CATY icon
576
Cathay General Bancorp
CATY
$4.3B
– –
-19,200
Closed -$783K
CB icon
577
Chubb
CB
$132B
– –
-2,470
Closed -$545K
CHE icon
578
Chemed
CHE
$7.07B
– –
-9,300
Closed -$4.75M
CMC icon
579
Commercial Metals
CMC
$8B
– –
-14,100
Closed -$681K
CMCSA icon
580
Comcast
CMCSA
$90.4B
– –
-1,587
Closed -$55.5K
CORT icon
581
Corcept Therapeutics
CORT
$12.1B
– –
-226,400
Closed -$4.6M
CRWD icon
582
CrowdStrike
CRWD
$226B
– –
-11,920
Closed -$314K
CSGP icon
583
CoStar Group
CSGP
$12.4B
– –
-6,260
Closed -$484K
CTKB icon
584
Cytek Biosciences
CTKB
$621M
– –
-344,529
Closed -$3.52M
CVCO icon
585
Cavco Industries
CVCO
$4.6B
– –
-3,500
Closed -$792K
CVEO icon
586
Civeo
CVEO
$345M
– –
-31,523
Closed -$980K
CWST icon
587
Casella Waste Systems
CWST
$5.76B
– –
-10,100
Closed -$801K
DINO icon
588
HF Sinclair
DINO
$15.6B
– –
-9,450
Closed -$490K
DK icon
589
Delek US
DK
$4.12B
– –
-25,200
Closed -$680K
DY icon
590
Dycom Industries
DY
$12.3B
– –
-6,600
Closed -$618K
EMLC icon
591
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-3,970
Closed -$96.2K
ENTA icon
592
Enanta Pharmaceuticals
ENTA
$393M
– –
-53,300
Closed -$2.48M
EXP icon
593
Eagle Materials
EXP
$6.47B
– –
-4,300
Closed -$571K
FDS icon
594
Factset
FDS
$9.89B
– –
-30
Closed -$12K
FIBK icon
595
First Interstate BancSystem
FIBK
$3.67B
– –
-19,500
Closed -$754K
FICO icon
596
Fair Isaac
FICO
$22.6B
– –
-820
Closed -$491K
FONR
597
DELISTED
Fonar
FONR
– –
-76,157
Closed -$1.28M
FORR icon
598
Forrester Research
FORR
$220M
– –
-85,000
Closed -$3.04M
FRBA icon
599
First Bank
FRBA
$469M
– –
-84,165
Closed -$1.16M
FWRD icon
600
Forward Air
FWRD
$658M
– –
-6,600
Closed -$692K
22 23
24
25 26

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FIS
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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 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.