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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
GFF icon
601
Griffon
GFF
$4.8B
– –
-15,700
Closed -$562K
GMS
602
DELISTED
GMS Inc
GMS
– –
-10,700
Closed -$533K
GTX icon
603
Garrett Motion
GTX
$5.41B
– –
-15,900
Closed -$121K
HCC icon
604
Warrior Met Coal
HCC
$5.08B
– –
-19,000
Closed -$658K
HOPE icon
605
Hope Bancorp
HOPE
$1.83B
– –
-337,600
Closed -$4.32M
IAG icon
606
IAMGOLD
IAG
$10B
– –
-3,893,700
Closed -$9.97M
IART icon
607
Integra LifeSciences
IART
$1.44B
– –
-200
Closed -$11.2K
IHY icon
608
VanEck International High Yield Bond ETF
IHY
$43.3M
– –
-4,480
Closed -$88.2K
IMXI icon
609
International Money Express
IMXI
$350M
– –
-82,663
Closed -$2.01M
IT icon
610
Gartner
IT
$11B
– –
-50
Closed -$16.8K
JAKK icon
611
Jakks Pacific
JAKK
$292M
– –
-134,385
Closed -$2.35M
KNSA icon
612
Kiniksa Pharmaceuticals
KNSA
$6.12B
– –
-244,017
Closed -$3.66M
KR icon
613
Kroger
KR
$34.8B
– –
-9,550
Closed -$426K
L icon
614
Loews
L
$23B
– –
-8,600
Closed -$502K
HAPN
615
Happen Inc
HAPN
$2.26B
– –
-244,600
Closed -$2.15M
MAR icon
616
Marriott International
MAR
$92.7B
– –
-3,480
Closed -$518K
MSCI icon
617
MSCI
MSCI
$40.6B
– –
-850
Closed -$395K
MTG icon
618
MGIC Investment
MTG
$6.28B
– –
-39,700
Closed -$516K
MUR icon
619
Murphy Oil
MUR
$4.98B
– –
-16,200
Closed -$697K
MUSA icon
620
Murphy USA
MUSA
$10.2B
– –
-2,100
Closed -$587K
NBHC icon
621
National Bank Holdings
NBHC
$1.94B
– –
-15,900
Closed -$669K
NGVT icon
622
Ingevity
NGVT
$2.62B
– –
-11,500
Closed -$810K
NL icon
623
NLI Holdings
NL
$329M
– –
-8,100
Closed -$55.2K
OTTR icon
624
Otter Tail
OTTR
$3.88B
– –
-70,100
Closed -$4.12M
OVV icon
625
Ovintiv
OVV
$17.2B
– –
-101,800
Closed -$5.16M
23 24
25
26 27

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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.