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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
NXGN
51
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5.71M 0.48%
304,284
+1,500
+0.5% +$28.9K
HSTM icon
52
HealthStream
HSTM
$829M
$5.67M 0.48%
228,200
+194,400
+575% +$4.66M
HUBG icon
53
HUB Group
HUBG
$2.46B
$5.61M 0.47%
141,200
-7,000
-5% -$273K
ATEN icon
54
A10 Networks
ATEN
$2B
$5.56M 0.47%
334,100
-60,400
-15% -$1.03M
MEDP icon
55
Medpace
MEDP
$16.7B
$5.47M 0.46%
25,750
+100
+0.4% +$20K
PLAB icon
56
Photronics
PLAB
$1.97B
$5.42M 0.46%
322,236
-5,400
-2% -$92.1K
VSH icon
57
Vishay Intertechnology
VSH
$5.15B
$5.39M 0.46%
249,700
+1,100
+0.4% +$23.2K
DCPH
58
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$5.38M 0.45%
328,200
+2,800
+0.9% +$45.5K
SHOP icon
59
Shopify
SHOP
$194B
$5.26M 0.44%
151,600
+65,200
+75% +$2.23M
ESMT
60
DELISTED
EngageSmart, Inc.
ESMT
$5.22M 0.44%
296,400
+256,800
+648% +$4.71M
IRWD icon
61
Ironwood Pharmaceuticals
IRWD
$714M
$5.21M 0.44%
420,617
+1,700
+0.4% +$19.3K
OVV icon
62
Ovintiv
OVV
$17.5B
$5.16M 0.44%
101,800
-166,350
-62% -$8.69M
THR
63
DELISTED
Thermon Group Holdings
THR
$5.12M 0.43%
255,100
+1,100
+0.4% +$20.4K
LBRT icon
64
Liberty Energy
LBRT
$3.52B
$5.09M 0.43%
317,800
-8,000
-2% -$127K
BXC icon
65
BlueLinx
BXC
$701M
$5.08M 0.43%
71,500
+200
+0.3% +$13.6K
ITCI
66
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.08M 0.43%
95,900
+1,900
+2% +$95.2K
AVNS
67
DELISTED
Avanos Medical
AVNS
$5.07M 0.43%
187,300
+4,900
+3% +$120K
FC icon
68
Franklin Covey
FC
$234M
$5.05M 0.43%
108,050
+400
+0.4% +$19.5K
TRP icon
69
TC Energy
TRP
$66.3B
$5.04M 0.43%
126,588
+92,940
+276% +$4.03M
PDCE
70
DELISTED
PDC Energy, Inc.
PDCE
$5.02M 0.42%
79,100
+300
+0.4% +$20.9K
RELL icon
71
Richardson Electronics
RELL
$302M
$4.97M 0.42%
233,010
+5,100
+2% +$115K
SM icon
72
SM Energy
SM
$7.71B
$4.91M 0.42%
141,000
-8,000
-5% -$333K
FOLD
73
DELISTED
Amicus Therapeutics
FOLD
$4.89M 0.41%
+400,100
New +$4.5M
TNK icon
74
Teekay Tankers
TNK
$2.81B
$4.88M 0.41%
+158,477
New +$5.04M
AMN icon
75
AMN Healthcare
AMN
$1.26B
$4.85M 0.41%
47,200
-5,900
-11% -$680K
1 2
3
4 5

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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.