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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
VICR icon
626
Vicor
VICR
$10.4B
– –
-6,700
Closed -$851K
VZ icon
627
Verizon
VZ
$195B
– –
-2,698
Closed -$141K
WHG icon
628
Westwood Holdings Group
WHG
$183M
– –
-4,500
Closed -$76K
WK icon
629
Workiva
WK
$3.7B
– –
-6,100
Closed -$796K
WPM icon
630
Wheaton Precious Metals
WPM
$61.3B
– –
-2,350
Closed -$101K
VRN
631
DELISTED
Veren
VRN
– –
-51,000
Closed -$272K
SGI
632
Somnigroup International
SGI
$13.5B
– –
-13,800
Closed -$649K
TCS
633
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-22,540
Closed -$3.37M
WIRE
634
DELISTED
Encore Wire Corp
WIRE
– –
-8,500
Closed -$1.22M
SCU
635
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-155,796
Closed -$3.33M
APEN
636
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-218,721
Closed -$1.84M
SJR
637
DELISTED
Shaw Communications Inc.
SJR
– –
-37,400
Closed -$1.14M
OPNT
638
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-3,200
Closed -$108K
CERN
639
DELISTED
Cerner Corp
CERN
– –
-200
Closed -$19K
OCDX
640
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-46,600
Closed -$997K
ZNGA
641
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-90,800
Closed -$581K
HMHC
642
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-321,400
Closed -$5.17M
FLOW
643
DELISTED
SPX FLOW, Inc.
FLOW
– –
-12,300
Closed -$1.06M
ATVI
644
DELISTED
Activision Blizzard
ATVI
– –
-6,200
Closed -$412K
BDSI
645
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-1,184,300
Closed -$3.67M
22 23 24 25
26

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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.