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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
QIPT
601
DELISTED
Quipt Home Medical
QIPT
– –
-85,400
Closed -$479K
R icon
602
Ryder
R
$10.1B
– –
-100
Closed -$8K
RBB icon
603
RBB Bancorp
RBB
$462M
– –
-3,000
Closed -$79K
RBBN icon
604
Ribbon Communications
RBBN
$372M
– –
-578,300
Closed -$3.5M
RCI icon
605
Rogers Communications
RCI
$19.4B
– –
-6,500
Closed -$310K
RDNT icon
606
RadNet
RDNT
$6.06B
– –
-119,542
Closed -$3.6M
SAGE
607
DELISTED
Sage Therapeutics
SAGE
– –
-8,400
Closed -$358K
SBAC icon
608
SBA Communications
SBAC
$19.4B
– –
-40
Closed -$16K
SCHW
609
Charles Schwab
SCHW
$189B
– –
-700
Closed -$59K
SEM
610
DELISTED
Select Medical
SEM
– –
-255,942
Closed -$4.05M
SGMA
611
DELISTED
Sigmatron International
SGMA
– –
-5,400
Closed -$56K
SPG icon
612
Simon Property Group
SPG
$71.4B
– –
-150
Closed -$24K
STAA icon
613
STAAR Surgical
STAA
$1.27B
– –
-7,400
Closed -$676K
TBI
614
Trueblue
TBI
$302M
– –
-27,800
Closed -$769K
TEAM icon
615
Atlassian
TEAM
$39.4B
– –
-1,940
Closed -$740K
TIXT
616
DELISTED
TELUS International
TIXT
– –
-227,190
Closed -$7.52M
TLYS icon
617
Tilly's
TLYS
$121M
– –
-338,100
Closed -$5.45M
TTI icon
618
TETRA Technologies
TTI
$1.29B
– –
-1,388,687
Closed -$3.94M
TW icon
619
Tradeweb Markets
TW
$21.9B
– –
-6,240
Closed -$625K
TZOO icon
620
Travelzoo
TZOO
$75.5M
– –
-4,200
Closed -$40K
UFI icon
621
UNIFI
UFI
$127M
– –
-161,168
Closed -$3.73M
UI icon
622
Ubiquiti
UI
$35B
– –
-1,705
Closed -$524K
UPST icon
623
Upstart Holdings
UPST
$2.83B
– –
-2,380
Closed -$360K
USIO icon
624
Usio Inc
USIO
$65.7M
– –
-145,372
Closed -$634K
UVE icon
625
Universal Insurance Holdings
UVE
$1.18B
– –
-201,827
Closed -$3.43M
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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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.