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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
GDEN
51
DELISTED
Golden Entertainment
GDEN
$7.02M 0.45%
120,850
-4,300
-3% -$220K
AVID
52
DELISTED
Avid Technology Inc
AVID
$6.99M 0.45%
200,500
-2,100
-1% -$65.2K
OPCH icon
53
Option Care Health
OPCH
$3.57B
$6.91M 0.45%
241,800
+9,500
+4% +$239K
TENB icon
54
Tenable Holdings
TENB
$4.08B
$6.77M 0.44%
117,200
– –
BOX icon
55
Box
BOX
$4.48B
$6.46M 0.42%
222,300
+49,000
+28% +$1.29M
CCRN
56
DELISTED
Cross Country Healthcare
CCRN
$6.41M 0.41%
295,804
– –
CLFD icon
57
Clearfield
CLFD
$395M
$6.33M 0.41%
97,102
-300
-0.3% -$18.8K
TGH
58
DELISTED
Textainer Group Holdings limited
TGH
$6.33M 0.41%
166,368
-25,700
-13% -$972K
SPSC icon
59
SPS Commerce
SPSC
$2.75B
$6.32M 0.41%
48,200
-1,000
-2% -$125K
ATEN icon
60
A10 Networks
ATEN
$2B
$6.32M 0.41%
453,000
+20,000
+5% +$281K
RGP icon
61
Resources Connection
RGP
$144M
$6.31M 0.41%
368,028
+20,700
+6% +$356K
AOSL icon
62
Alpha and Omega Semiconductor
AOSL
$1.09B
$6.29M 0.41%
115,017
-12,400
-10% -$645K
HOPE icon
63
Hope Bancorp
HOPE
$1.83B
$6.27M 0.41%
390,050
+46,650
+14% +$769K
SWIR
64
DELISTED
Sierra Wireless
SWIR
$6.24M 0.4%
+345,860
New +$5.78M
TNET icon
65
TriNet
TNET
$3.07B
$6.13M 0.4%
62,319
– –
MXL icon
66
MaxLinear
MXL
$6.74B
$6.1M 0.39%
104,500
+88,100
+537% +$5.36M
SRTS icon
67
Sensus Healthcare
SRTS
$51.5M
$6.07M 0.39%
+599,436
New +$5.48M
BXC icon
68
BlueLinx
BXC
$701M
$6.05M 0.39%
84,150
-200
-0.2% -$16.4K
ENSG icon
69
The Ensign Group
ENSG
$10.6B
$6.03M 0.39%
66,930
+5,500
+9% +$446K
MOV icon
70
Movado Group
MOV
$815M
$6.01M 0.39%
153,826
-1,600
-1% -$60.7K
AMN icon
71
AMN Healthcare
AMN
$1.26B
$5.99M 0.39%
57,400
-200
-0.3% -$20.8K
CNS icon
72
Cohen & Steers
CNS
$4.36B
$5.98M 0.39%
69,600
+7,166
+11% +$594K
NGVC icon
73
Vitamin Cottage Natural Grocers
NGVC
$632M
$5.96M 0.39%
304,215
+210,332
+224% +$3.49M
STC icon
74
Stewart Information Services
STC
$2B
$5.9M 0.38%
97,300
-300
-0.3% -$20.8K
KFY icon
75
Korn Ferry
KFY
$4.28B
$5.86M 0.38%
90,200
+75,400
+509% +$5.07M
1 2
3
4 5

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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.