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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
ON icon
601
ON Semiconductor
ON
$32.4B
– –
-9,350
Closed -$583K
ONTO icon
602
Onto Innovation
ONTO
$20.6B
– –
-10,900
Closed -$698K
OPRT icon
603
Oportun Financial
OPRT
$346M
– –
-10,800
Closed -$47K
ORCL icon
604
Oracle
ORCL
$442B
– –
-200
Closed -$12K
PAHC icon
605
Phibro Animal Health
PAHC
$1.37B
– –
-246,400
Closed -$3.27M
PCB icon
606
PCB Bancorp
PCB
$395M
– –
-3,300
Closed -$60K
PRPH
607
DELISTED
ProPhase Labs
PRPH
– –
-1,003
Closed -$113K
QRHC icon
608
Quest Resource Holding
QRHC
$30M
– –
-15,100
Closed -$127K
QRVO icon
609
Qorvo
QRVO
$8.67B
– –
-65
Closed -$5K
R icon
610
Ryder
R
$10.1B
– –
-6,950
Closed -$524K
RLGT icon
611
Radiant Logistics
RLGT
$400M
– –
-13,900
Closed -$79K
RYZ
612
Ryerson Holding Corp
RYZ
$1.5B
– –
-20,900
Closed -$538K
SB icon
613
Safe Bulkers
SB
$760M
– –
-22,800
Closed -$56K
SBGI icon
614
Sinclair Inc
SBGI
$1B
– –
-214,900
Closed -$3.89M
SKY icon
615
Champion Homes
SKY
$5.1B
– –
-12,500
Closed -$661K
SMTC icon
616
Semtech
SMTC
$13B
– –
-58,500
Closed -$1.72M
SPH icon
617
Suburban Propane Partners
SPH
$1.18B
– –
-1,130
Closed -$17K
SSNC icon
618
SS&C Technologies
SSNC
$18.8B
– –
-120
Closed -$6K
STAA icon
619
STAAR Surgical
STAA
$1.27B
– –
-7,300
Closed -$515K
SWX icon
620
Southwest Gas
SWX
$6.68B
– –
-7,200
Closed -$502K
SXT icon
621
Sensient Technologies
SXT
$5.55B
– –
-9,100
Closed -$631K
SYF icon
622
Synchrony
SYF
$25.8B
– –
-14,450
Closed -$407K
TECH icon
623
Bio-Techne
TECH
$11.3B
– –
-4,900
Closed -$348K
TH icon
624
Target Hospitality
TH
$1.61B
– –
-7,600
Closed -$96K
THC icon
625
Tenet Healthcare
THC
$21.5B
– –
-80,170
Closed -$4.14M
22 23 24
25
26

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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.