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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
ESMT
51
DELISTED
EngageSmart, Inc.
ESMT
$5.9M 0.5%
306,300
+9,900
+3% +$192K
BOX icon
52
Box
BOX
$4.48B
$5.88M 0.5%
219,450
+250
+0.1% +$7.53K
ENSG icon
53
The Ensign Group
ENSG
$10.6B
$5.88M 0.5%
61,530
– –
AMPH icon
54
Amphastar Pharmaceuticals
AMPH
$850M
$5.81M 0.5%
155,038
-17,200
-10% -$564K
OPCH icon
55
Option Care Health
OPCH
$3.57B
$5.8M 0.5%
182,500
-24,000
-12% -$719K
PI icon
56
Impinj
PI
$5.49B
$5.79M 0.5%
42,760
+300
+0.7% +$38.2K
NSP icon
57
Insperity
NSP
$1.92B
$5.75M 0.49%
47,300
+39,900
+539% +$4.67M
BBW icon
58
Build-A-Bear
BBW
$464M
$5.75M 0.49%
247,226
-150
-0.1% -$3.48K
RELY icon
59
Remitly
RELY
$5.1B
$5.72M 0.49%
+337,700
New +$4.59M
INTA icon
60
Intapp
INTA
$3.05B
$5.69M 0.49%
+126,800
New +$4.45M
VSH icon
61
Vishay Intertechnology
VSH
$5.15B
$5.65M 0.48%
249,700
– –
HAE icon
62
Haemonetics
HAE
$4.16B
$5.59M 0.48%
67,600
+8,700
+15% +$704K
AVNS
63
DELISTED
Avanos Medical
AVNS
$5.57M 0.48%
187,300
– –
CPRX
64
DELISTED
Catalyst Pharmaceutical
CPRX
$5.57M 0.48%
335,900
-23,900
-7% -$394K
PRDO icon
65
Perdoceo Education
PRDO
$1.96B
$5.56M 0.48%
414,150
– –
AVID
66
DELISTED
Avid Technology Inc
AVID
$5.55M 0.48%
173,700
– –
NEO icon
67
NeoGenomics
NEO
$2.11B
$5.54M 0.47%
+318,000
New +$4.53M
BDC icon
68
Belden
BDC
$5.39B
$5.52M 0.47%
63,600
+52,300
+463% +$4.34M
LYTS icon
69
LSI Industries
LYTS
$890M
$5.47M 0.47%
392,603
+32,000
+9% +$442K
PNTG icon
70
Pennant Group
PNTG
$1.34B
$5.42M 0.46%
379,586
+130,046
+52% +$1.63M
HURN icon
71
Huron Consulting
HURN
$2.39B
$5.41M 0.46%
67,300
+57,700
+601% +$4.19M
NXGN
72
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5.29M 0.45%
304,034
-250
-0.1% -$4.49K
ATEN icon
73
A10 Networks
ATEN
$2B
$5.21M 0.45%
336,600
+2,500
+0.7% +$38.1K
ALIT icon
74
Alight
ALIT
$377M
$5.2M 0.45%
+28,235
New +$5.18M
PBH icon
75
Prestige Consumer Healthcare
PBH
$2.48B
$5.2M 0.45%
83,000
-8,400
-9% -$524K
1 2
3
4 5

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SFM
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NEI
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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.