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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
LYTS icon
101
LSI Industries
LYTS
$890M
$4.41M 0.37%
360,603
+265,703
+280% +$2.66M
DXPE icon
102
DXP Enterprises
DXPE
$3.04B
$4.41M 0.37%
159,910
-12,390
-7% -$329K
LNTH icon
103
Lantheus
LNTH
$6.57B
$4.34M 0.37%
85,100
+1,800
+2% +$111K
UPLD icon
104
Upland Software
UPLD
$14.9M
$4.33M 0.37%
60,671
+52,708
+662% +$3.93M
HOPE icon
105
Hope Bancorp
HOPE
$1.83B
$4.32M 0.37%
337,600
-42,100
-11% -$558K
GOLD
106
Gold.com Inc
GOLD
$1.3B
$4.22M 0.36%
+121,621
New +$3.85M
CVLG icon
107
Covenant Logistics
CVLG
$865M
$4.22M 0.36%
244,200
-153,400
-39% -$2.75M
BBSI icon
108
Barrett Business Services
BBSI
$756M
$4.2M 0.36%
+180,160
New +$4.08M
PTEN icon
109
Patterson-UTI
PTEN
$4.2B
$4.19M 0.35%
248,900
+199,200
+401% +$3.29M
HRMY icon
110
Harmony Biosciences
HRMY
$2.32B
$4.17M 0.35%
+75,600
New +$4.16M
RDN icon
111
Radian Group
RDN
$4.87B
$4.16M 0.35%
218,240
+100,000
+85% +$1.95M
OTTR icon
112
Otter Tail
OTTR
$3.87B
$4.12M 0.35%
70,100
-12,500
-15% -$749K
MRSN
113
DELISTED
Mersana Therapeutics
MRSN
$4.06M 0.34%
27,728
+108
+0.4% +$18.3K
INSE icon
114
Inspired Entertainment
INSE
$163M
$4.02M 0.34%
317,350
+308,750
+3,590% +$3.43M
APOG icon
115
Apogee Enterprises
APOG
$897M
$4.01M 0.34%
90,136
+70,755
+365% +$3.19M
TBRG
116
DELISTED
TruBridge
TBRG
$3.99M 0.34%
146,600
-900
-0.6% -$25.7K
AMK
117
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$3.83M 0.32%
+166,600
New +$3.67M
NTR icon
118
Nutrien
NTR
$32.1B
$3.82M 0.32%
52,330
-247,226
-83% -$19.5M
PTCT icon
119
PTC Therapeutics
PTCT
$6.06B
$3.75M 0.32%
98,337
-2,000
-2% -$83.1K
SLCA
120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.75M 0.32%
299,700
+37,270
+14% +$477K
CNOB icon
121
Center Bancorp
CNOB
$1.81B
$3.74M 0.32%
154,600
– –
CASH icon
122
Pathward Financial
CASH
$1.78B
$3.69M 0.31%
+85,603
New +$3.51M
KNSA icon
123
Kiniksa Pharmaceuticals
KNSA
$6.1B
$3.66M 0.31%
+244,017
New +$3.55M
TK icon
124
Teekay
TK
$1.03B
$3.54M 0.3%
+779,200
New +$3.24M
ALTG icon
125
Alta Equipment Group
ALTG
$254M
$3.53M 0.3%
268,000
+36,068
+16% +$434K
3 4
5
6 7

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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.