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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
OBK icon
76
Origin Bancorp
OBK
$1.67B
$5.81M 0.38%
137,400
-1,000
-0.7% -$43.8K
FORR icon
77
Forrester Research
FORR
$220M
$5.79M 0.37%
102,700
-800
-0.8% -$43.1K
PBH icon
78
Prestige Consumer Healthcare
PBH
$2.48B
$5.77M 0.37%
109,000
+12,600
+13% +$728K
ESNT icon
79
Essent Group
ESNT
$6.14B
$5.76M 0.37%
139,900
+12,400
+10% +$552K
SSTK icon
80
Shutterstock
SSTK
$208M
$5.71M 0.37%
61,400
-1,000
-2% -$92.8K
BHVN
81
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.7M 0.37%
48,100
-1,100
-2% -$137K
IMXI icon
82
International Money Express
IMXI
$343M
$5.69M 0.37%
+276,100
New +$4.75M
SCSC icon
83
Scansource
SCSC
$1.06B
$5.66M 0.37%
162,706
-3,308
-2% -$109K
MTUS icon
84
Metallus
MTUS
$900M
$5.62M 0.36%
257,000
-2,400
-0.9% -$42.2K
HSII
85
DELISTED
Heidrick & Struggles
HSII
$5.61M 0.36%
141,750
+5,350
+4% +$226K
BTU icon
86
Peabody Energy
BTU
$3.01B
$5.6M 0.36%
228,400
-65,500
-22% -$1.11M
TCN
87
DELISTED
Tricon Residential Inc.
TCN
$5.58M 0.36%
+351,499
New +$5.36M
CORT icon
88
Corcept Therapeutics
CORT
$12.1B
$5.58M 0.36%
+247,600
New +$5.27M
DNOW icon
89
DNOW Inc
DNOW
$3.04B
$5.56M 0.36%
+504,400
New +$4.89M
CGAU
90
Centerra Gold
CGAU
$4.25B
$5.53M 0.36%
563,100
+544,600
+2,944% +$4.88M
ATKR icon
91
Atkore
ATKR
$3.17B
$5.47M 0.35%
55,604
-3,000
-5% -$311K
IRMD icon
92
iRadimed
IRMD
$1.12B
$5.45M 0.35%
121,500
– –
CPRX
93
DELISTED
Catalyst Pharmaceutical
CPRX
$5.39M 0.35%
+649,900
New +$4.59M
FC icon
94
Franklin Covey
FC
$234M
$5.37M 0.35%
118,855
-1,400
-1% -$64.9K
MDRX
95
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.35M 0.35%
+237,500
New +$4.81M
RPT
96
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.24M 0.34%
380,400
-85,500
-18% -$1.12M
ARCB icon
97
ArcBest
ARCB
$3.14B
$5.24M 0.34%
65,039
-257
-0.4% -$23.2K
HP icon
98
Helmerich & Payne
HP
$4.29B
$5.23M 0.34%
+122,200
New +$4.21M
KLIC icon
99
Kulicke & Soffa
KLIC
$4.98B
$5.14M 0.33%
91,800
-800
-0.9% -$44.2K
BBW icon
100
Build-A-Bear
BBW
$464M
$5.14M 0.33%
281,084
+200
+0.1% +$3.78K
2 3
4
5 6

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SFM
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CAU
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NEI
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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.