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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
DNOW icon
76
DNOW Inc
DNOW
$3.04B
$5.12M 0.44%
459,500
-25,400
-5% -$318K
ASUR icon
77
Asure Software
ASUR
$241M
$5.08M 0.43%
+350,000
New +$4.13M
SCSC icon
78
Scansource
SCSC
$1.06B
$5M 0.43%
164,256
+1,550
+1% +$48.2K
HIMS icon
79
Hims & Hers Health
HIMS
$6.99B
$4.94M 0.42%
+497,600
New +$4.36M
EXTR icon
80
Extreme Networks
EXTR
$3.2B
$4.93M 0.42%
+257,600
New +$4.75M
MCFT icon
81
MasterCraft Boat Holdings
MCFT
$600M
$4.91M 0.42%
+161,451
New +$5.01M
MEDP icon
82
Medpace
MEDP
$16.7B
$4.85M 0.42%
25,800
+50
+0.2% +$10.3K
TK icon
83
Teekay
TK
$1.03B
$4.85M 0.42%
784,900
+5,700
+0.7% +$30.5K
NMIH icon
84
NMI Holdings
NMIH
$3.38B
$4.83M 0.41%
216,516
+1,500
+0.7% +$33.6K
ALKS icon
85
Alkermes
ALKS
$8.44B
$4.81M 0.41%
170,700
+1,300
+0.8% +$35.4K
INSP icon
86
Inspire Medical Systems
INSP
$1.68B
$4.78M 0.41%
20,425
+18,025
+751% +$4.56M
RGP icon
87
Resources Connection
RGP
$144M
$4.71M 0.4%
276,064
-62,939
-19% -$1.1M
OSUR icon
88
OraSure Technologies
OSUR
$259M
$4.61M 0.4%
+762,654
New +$4.31M
ITCI
89
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.58M 0.39%
84,600
-11,300
-12% -$546K
LBRT icon
90
Liberty Energy
LBRT
$3.52B
$4.57M 0.39%
356,500
+38,700
+12% +$573K
SSTK icon
91
Shutterstock
SSTK
$208M
$4.5M 0.39%
61,985
+8,585
+16% +$600K
TBRG
92
DELISTED
TruBridge
TBRG
$4.47M 0.38%
147,850
+1,250
+0.9% +$36.4K
FOLD
93
DELISTED
Amicus Therapeutics
FOLD
$4.44M 0.38%
400,800
+700
+0.2% +$8.63K
IRWD icon
94
Ironwood Pharmaceuticals
IRWD
$714M
$4.42M 0.38%
420,617
– –
SD icon
95
SandRidge Energy
SD
$529M
$4.41M 0.38%
305,700
+301,700
+7,543% +$4.61M
XPOF icon
96
Xponential Fitness
XPOF
$206M
$4.32M 0.37%
+142,200
New +$3.76M
STBA icon
97
S&T Bancorp
STBA
$1.82B
$4.31M 0.37%
137,152
+115,052
+521% +$4.01M
CVLT icon
98
Commault Systems
CVLT
$5.87B
$4.31M 0.37%
75,980
– –
SLCA
99
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.31M 0.37%
361,000
+61,300
+20% +$729K
IRMD icon
100
iRadimed
IRMD
$1.12B
$4.29M 0.37%
109,100
+600
+0.6% +$21.8K
2 3
4
5 6

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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.