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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
PAYO icon
626
Payoneer
PAYO
$2.41B
– –
-109,000
Closed -$596K
PCYO icon
627
Pure Cycle
PCYO
$273M
– –
-119,490
Closed -$1.25M
PINE
628
Alpine Income Property Trust
PINE
$346M
– –
-4,800
Closed -$91.6K
PSA icon
629
Public Storage
PSA
$60.4B
– –
-1,440
Closed -$403K
PTC icon
630
PTC
PTC
$16.1B
– –
-110
Closed -$13.2K
RDN icon
631
Radian Group
RDN
$4.87B
– –
-218,240
Closed -$4.16M
RRC icon
632
Range Resources
RRC
$9.39B
– –
-16,500
Closed -$413K
SELF
633
Global Self Storage
SELF
$58.6M
– –
-10,529
Closed -$51.4K
SFBS
634
ServisFirst Bancshares
SFBS
$4.95B
– –
-9,000
Closed -$620K
SFL icon
635
SFL Corp
SFL
$1.57B
– –
-80,500
Closed -$742K
SIGA icon
636
SIGA Technologies
SIGA
$206M
– –
-159,905
Closed -$1.18M
SILC icon
637
Silicom
SILC
$268M
– –
-2,300
Closed -$96.9K
SM icon
638
SM Energy
SM
$7.71B
– –
-141,000
Closed -$4.91M
SSB icon
639
SouthState Bank Corp
SSB
$10.7B
– –
-9,800
Closed -$748K
STC icon
640
Stewart Information Services
STC
$2B
– –
-59,600
Closed -$2.55M
STKL
641
DELISTED
SunOpta
STKL
– –
-1,320,973
Closed -$11.1M
TBF icon
642
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-300
Closed -$6.8K
THFF icon
643
First Financial Corp
THFF
$970M
– –
-15,100
Closed -$696K
TITN icon
644
Titan Machinery
TITN
$431M
– –
-165,500
Closed -$6.58M
TOL icon
645
Toll Brothers
TOL
$13.9B
– –
-8,650
Closed -$432K
TRMK icon
646
Trustmark
TRMK
$2.79B
– –
-20,600
Closed -$719K
TXT icon
647
Textron
TXT
$15.3B
– –
-6,500
Closed -$460K
UDMY
648
DELISTED
Udemy
UDMY
– –
-48,800
Closed -$515K
UEIC icon
649
Universal Electronics
UEIC
$75.8M
– –
-100,700
Closed -$2.1M
VET icon
650
Vermilion Energy
VET
$1.73B
– –
-26,603
Closed -$471K
23 24 25
26
27

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EQF
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FIS
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SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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.