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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
(-1.3%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
662
New
117
Increased
148
Reduced
180
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stantec
STN
|
+$12M |
| 2 |
NOA
North American Construction
NOA
|
+$11.4M |
| 3 |
Manulife Financial
MFC
|
+$9.61M |
| 4 |
Sun Life Financial
SLF
|
+$8.75M |
| 5 |
Methanex
MEOH
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$20.2M |
| 2 |
EFXT
Enerflex
EFXT
|
+$14.9M |
| 3 |
Cenovus Energy
CVE
|
+$14.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Vontier
VNT
$4.52B
| – | – |
-21,000
| Closed | -$406K |
|
652
VeriSign
VRSN
$25.6B
| – | – |
-1,960
| Closed | -$403K |
|
653
Voyager Therapeutics
VYGR
$197M
| – | – |
-82,967
| Closed | -$506K |
|
654
Western Midstream Partners
WES
$19.9B
| – | – |
-400
| Closed | -$10.7K |
|
655
WillScot Mobile Mini Holdings
WSC
$4B
| – | – |
-10,880
| Closed | -$491K |
|
|
BCPC
656
Balchem Corp
BCPC
$5.73B
| – | – |
-3,800
| Closed | -$464K |
|
|
AMJ
657
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-800
| Closed | -$17.4K |
|
|
PGTI
658
DELISTED
PGT, Inc.
PGTI
| – | – |
-254,700
| Closed | -$4.57M |
|
|
TWNK
659
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-29,900
| Closed | -$671K |
|
|
PDCE
660
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-79,100
| Closed | -$5.02M |
|
|
DCP
661
DELISTED
DCP Midstream, LP
DCP
| – | – |
-255
| Closed | -$9.89K |
|
|
CIXX
662
DELISTED
CI Financial Corp.
CIXX
| – | – |
-30,280
| Closed | -$302K |
|
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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.