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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
EGY icon
101
Vaalco Energy
EGY
$602M
$5.14M 0.33%
787,000
-16,500
-2% -$86.4K
ALTO icon
102
Alto Ingredients
ALTO
$315M
$5.12M 0.33%
+751,200
New +$4.21M
CFB
103
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$5.03M 0.32%
319,100
-1,000
-0.3% -$15.8K
CVLT icon
104
Commault Systems
CVLT
$5.87B
$5M 0.32%
75,400
+17,300
+30% +$1.14M
TBRG
105
DELISTED
TruBridge
TBRG
$4.96M 0.32%
144,100
+22,300
+18% +$682K
PBF icon
106
PBF Energy
PBF
$8.34B
$4.96M 0.32%
+203,400
New +$3.84M
CNOB icon
107
Center Bancorp
CNOB
$1.81B
$4.95M 0.32%
154,600
-1,900
-1% -$63.5K
USAK
108
DELISTED
USA Truck Inc
USAK
$4.95M 0.32%
240,257
-21,600
-8% -$473K
PLAB icon
109
Photronics
PLAB
$1.97B
$4.94M 0.32%
291,336
+17,800
+7% +$320K
MSBI icon
110
Midland States Bancorp
MSBI
$696M
$4.93M 0.32%
+170,977
New +$4.89M
SANM icon
111
Sanmina
SANM
$11.2B
$4.89M 0.32%
121,000
+10,700
+10% +$426K
CENX icon
112
Century Aluminum
CENX
$4.77B
$4.87M 0.31%
+185,150
New +$3.9M
SMTC icon
113
Semtech
SMTC
$13B
$4.87M 0.31%
70,200
– –
QCRH icon
114
QCR Holdings
QCRH
$1.73B
$4.85M 0.31%
85,700
-700
-0.8% -$40K
TGB
115
Trekor Metals
TGB
$3.2B
$4.83M 0.31%
+2,098,898
New +$4.27M
DFIN icon
116
Donnelley Financial Solutions
DFIN
$1.17B
$4.81M 0.31%
144,711
-27,000
-16% -$963K
TITN icon
117
Titan Machinery
TITN
$431M
$4.79M 0.31%
169,400
-1,600
-0.9% -$48.5K
OPRT icon
118
Oportun Financial
OPRT
$346M
$4.78M 0.31%
333,118
+85,018
+34% +$1.42M
AVNS
119
DELISTED
Avanos Medical
AVNS
$4.77M 0.31%
+142,300
New +$4.58M
CAL icon
120
Caleres
CAL
$455M
$4.73M 0.31%
244,800
+13,200
+6% +$286K
EME icon
121
Emcor
EME
$36.8B
$4.7M 0.3%
41,700
-400
-1% -$47.1K
ITOS
122
DELISTED
iTeos Therapeutics
ITOS
$4.68M 0.3%
145,500
-1,000
-0.7% -$36.3K
OXM icon
123
Oxford Industries
OXM
$538M
$4.67M 0.3%
51,550
-8,800
-15% -$777K
DSKE
124
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.64M 0.3%
460,423
-5,900
-1% -$64K
DXLG icon
125
Destination XL Group
DXLG
$33M
$4.52M 0.29%
927,227
+61,700
+7% +$297K
3 4
5
6 7

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SFM
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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.