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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
OXM icon
76
Oxford Industries
OXM
$538M
$4.83M 0.41%
51,850
-5,950
-10% -$596K
AMPH icon
77
Amphastar Pharmaceuticals
AMPH
$850M
$4.83M 0.41%
172,238
-25,500
-13% -$740K
MSBI icon
78
Midland States Bancorp
MSBI
$696M
$4.81M 0.41%
180,632
+900
+0.5% +$23.9K
CP icon
79
Canadian Pacific Kansas City
CP
$81.5B
$4.78M 0.4%
64,205
+28,230
+78% +$2.12M
NOA
80
North American Construction
NOA
$414M
$4.78M 0.4%
+358,429
New +$4.42M
CVLT icon
81
Commault Systems
CVLT
$5.87B
$4.77M 0.4%
75,980
+180
+0.2% +$11.2K
EFSC icon
82
Enterprise Financial Services Corp
EFSC
$2.41B
$4.76M 0.4%
+97,200
New +$4.83M
SCSC icon
83
Scansource
SCSC
$1.06B
$4.75M 0.4%
162,706
– –
CHE icon
84
Chemed
CHE
$7.07B
$4.75M 0.4%
9,300
+150
+2% +$73K
NEX
85
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.68M 0.4%
506,300
– –
RMBS icon
86
Rambus
RMBS
$11B
$4.67M 0.39%
130,400
+99,200
+318% +$3.35M
PRTA icon
87
Prothena Corp
PRTA
$475M
$4.67M 0.39%
+77,500
New +$4.54M
PI icon
88
Impinj
PI
$5.49B
$4.64M 0.39%
+42,460
New +$4.47M
HAE icon
89
Haemonetics
HAE
$4.16B
$4.63M 0.39%
+58,900
New +$4.73M
ESNT icon
90
Essent Group
ESNT
$6.14B
$4.62M 0.39%
118,800
-17,100
-13% -$650K
AVID
91
DELISTED
Avid Technology Inc
AVID
$4.62M 0.39%
173,700
– –
MXL icon
92
MaxLinear
MXL
$6.74B
$4.62M 0.39%
136,000
-12,000
-8% -$407K
CORT icon
93
Corcept Therapeutics
CORT
$12.1B
$4.6M 0.39%
226,400
+1,000
+0.4% +$25.1K
PGTI
94
DELISTED
PGT, Inc.
PGTI
$4.57M 0.39%
254,700
+1,100
+0.4% +$22.4K
IBCP icon
95
Independent Bank Corp
IBCP
$850M
$4.53M 0.38%
189,254
+184,554
+3,927% +$4.21M
NMIH icon
96
NMI Holdings
NMIH
$3.38B
$4.49M 0.38%
215,016
– –
OSG
97
Octave Specialty Group
OSG
$210M
$4.48M 0.38%
+257,100
New +$3.82M
VISN
98
Vistance Networks Inc
VISN
$2.67B
$4.48M 0.38%
609,980
+96,380
+19% +$930K
TDW icon
99
Tidewater
TDW
$4.56B
$4.45M 0.38%
+120,800
New +$3.67M
ALKS icon
100
Alkermes
ALKS
$8.44B
$4.43M 0.37%
169,400
-24,900
-13% -$596K
2 3
4
5 6

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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.