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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
TIXT
626
DELISTED
TELUS International
TIXT
– –
-300,126
Closed -$7.84M
TNL icon
627
Travel + Leisure Co
TNL
$4.58B
– –
-300
Closed -$10K
TRVI icon
628
Trevi Therapeutics
TRVI
$2.53B
– –
-86,531
Closed -$133K
TRX icon
629
TRX Gold Corp
TRX
$360M
– –
-840,596
Closed -$328K
UAN icon
630
CVR Partners
UAN
$1.26B
– –
-85
Closed -$10K
UFPI icon
631
UFP Industries
UFPI
$5.06B
– –
-10,600
Closed -$765K
VHI icon
632
Valhi
VHI
$463M
– –
-5,366
Closed -$135K
VRRM icon
633
Verra Mobility
VRRM
$714M
– –
-45,300
Closed -$696K
VRSK icon
634
Verisk Analytics
VRSK
$23.5B
– –
-2,800
Closed -$477K
WFG icon
635
West Fraser Timber
WFG
$5.5B
– –
-128,533
Closed -$9.29M
WM icon
636
Waste Management
WM
$90.5B
– –
-2,800
Closed -$448K
XPOF icon
637
Xponential Fitness
XPOF
$206M
– –
-4,500
Closed -$82K
RCM
638
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-195,300
Closed -$3.62M
INST
639
DELISTED
Instructure Holdings, Inc.
INST
– –
-26,300
Closed -$586K
EGRX
640
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-33,665
Closed -$889K
DSKE
641
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-520,323
Closed -$2.81M
SGEN
642
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-85
Closed -$12K
VRTV
643
DELISTED
VERITIV CORPORATION
VRTV
– –
-46,000
Closed -$4.5M
VMW
644
DELISTED
VMware, Inc
VMW
– –
-100
Closed -$11K
MNRL
645
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-30,075
Closed -$742K
ECOM
646
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-173,600
Closed -$3.93M
CYBE
647
DELISTED
Cyberoptics Corp
CYBE
– –
-118,871
Closed -$6.39M
CTXS
648
DELISTED
Citrix Systems Inc
CTXS
– –
-120
Closed -$12K
ARCH
649
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,700
Closed -$439K
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.