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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
CNNE icon
101
Cannae Holdings
CNNE
$651M
$4.23M 0.36%
+209,451
New +$4.64M
COLL icon
102
Collegium Pharmaceutical
COLL
$834M
$4.18M 0.36%
+174,400
New +$4.62M
LAUR icon
103
Laureate Education
LAUR
$5.1B
$4.18M 0.36%
355,221
+61,300
+21% +$675K
AAMI
104
Acadian Asset Management
AAMI
$3.27B
$4.17M 0.36%
+176,796
New +$4.16M
FC icon
105
Franklin Covey
FC
$234M
$4.16M 0.36%
108,050
– –
EVER icon
106
EverQuote
EVER
$867M
$4.11M 0.35%
+295,820
New +$4.42M
IMVT icon
107
Immunovant
IMVT
$8.8B
$4.07M 0.35%
+262,100
New +$4.55M
TNET icon
108
TriNet
TNET
$3.07B
$4.02M 0.34%
49,919
-2,000
-4% -$157K
PDS
109
Precision Drilling
PDS
$1.08B
$4.02M 0.34%
78,259
-135,400
-63% -$8.77M
IBEX icon
110
IBEX
IBEX
$470M
$4.01M 0.34%
164,284
+160,084
+3,812% +$4.28M
BBSI icon
111
Barrett Business Services
BBSI
$756M
$4M 0.34%
180,400
+240
+0.1% +$5.61K
OSG
112
Octave Specialty Group
OSG
$210M
$3.98M 0.34%
257,100
– –
INSE icon
113
Inspired Entertainment
INSE
$163M
$3.97M 0.34%
310,750
-6,600
-2% -$95.2K
APOG icon
114
Apogee Enterprises
APOG
$897M
$3.93M 0.34%
90,936
+800
+0.9% +$35.9K
BCE icon
115
BCE
BCE
$21.6B
$3.92M 0.34%
87,581
+35,690
+69% +$1.61M
DCPH
116
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.91M 0.33%
253,200
-75,000
-23% -$1.25M
VISN
117
Vistance Networks Inc
VISN
$2.67B
$3.9M 0.33%
612,280
+2,300
+0.4% +$17.4K
EFXT
118
Enerflex
EFXT
$2.62B
$3.83M 0.33%
643,666
-2,279,857
-78% -$14.9M
HSII
119
DELISTED
Heidrick & Struggles
HSII
$3.82M 0.33%
125,973
+7,223
+6% +$221K
WSR
120
DELISTED
Whitestone REIT
WSR
$3.82M 0.33%
+415,700
New +$4.02M
GNE icon
121
Genie Energy
GNE
$380M
$3.77M 0.32%
272,591
-14,550
-5% -$166K
APPF icon
122
AppFolio
APPF
$6.97B
$3.76M 0.32%
30,200
-700
-2% -$84.4K
HTB
123
HomeTrust Bancshares
HTB
$831M
$3.74M 0.32%
+152,024
New +$4.01M
MXL icon
124
MaxLinear
MXL
$6.74B
$3.61M 0.31%
102,400
-33,600
-25% -$1.22M
NEX
125
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.47M 0.3%
436,500
-69,800
-14% -$624K
3 4
5
6 7

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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.