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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
CVLG icon
126
Covenant Logistics
CVLG
$865M
$4.28M 0.28%
397,600
-3,400
-0.8% -$38.2K
SLCA
127
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.24M 0.27%
+227,130
New +$2.87M
IRWD icon
128
Ironwood Pharmaceuticals
IRWD
$714M
$4.23M 0.27%
336,517
-3,100
-0.9% -$35.5K
CP icon
129
Canadian Pacific Kansas City
CP
$81.5B
$4.23M 0.27%
51,245
-4,390
-8% -$330K
MEDP icon
130
Medpace
MEDP
$16.7B
$4.21M 0.27%
25,750
-5,800
-18% -$956K
PLYM
131
DELISTED
Plymouth Industrial REIT
PLYM
$4.19M 0.27%
154,700
-1,500
-1% -$41.3K
CHE icon
132
Chemed
CHE
$7.07B
$4.13M 0.27%
8,150
– –
HZO icon
133
MarineMax
HZO
$1.15B
$4.03M 0.26%
100,190
+5,000
+5% +$235K
RAMP icon
134
LiveRamp
RAMP
$2.3B
$4.02M 0.26%
107,600
– –
CRVL icon
135
CorVel
CRVL
$3.17B
$4.01M 0.26%
71,343
-900
-1% -$51.1K
CYBE
136
DELISTED
Cyberoptics Corp
CYBE
$3.97M 0.26%
97,871
+49,700
+103% +$1.91M
TGA
137
DELISTED
Transglobe Energy Corp
TGA
$3.92M 0.25%
1,078,138
+821,538
+320% +$2.79M
CUBI icon
138
Customers Bancorp
CUBI
$2.8B
$3.83M 0.25%
73,481
-12,300
-14% -$749K
ALKS icon
139
Alkermes
ALKS
$8.44B
$3.83M 0.25%
145,400
-1,800
-1% -$44.6K
ENTA icon
140
Enanta Pharmaceuticals
ENTA
$393M
$3.79M 0.25%
53,300
-650
-1% -$42.3K
LPX icon
141
Louisiana-Pacific
LPX
$5.15B
$3.78M 0.24%
60,900
-30,100
-33% -$2.08M
AMBA icon
142
Ambarella
AMBA
$3.66B
$3.76M 0.24%
35,810
– –
TIPT icon
143
Tiptree Inc
TIPT
$668M
$3.73M 0.24%
290,400
-40,000
-12% -$515K
HAPN
144
Happen Inc
HAPN
$2.25B
$3.68M 0.24%
233,500
+8,000
+4% +$148K
LQDT icon
145
Liquidity Services
LQDT
$1.35B
$3.63M 0.23%
212,125
-1,700
-0.8% -$30.7K
TEX icon
146
Terex
TEX
$7.8B
$3.63M 0.23%
101,800
-600
-0.6% -$24.8K
GPRO icon
147
GoPro
GPRO
$106M
$3.61M 0.23%
422,800
-4,000
-0.9% -$35.5K
AMRX icon
148
Amneal Pharmaceuticals
AMRX
$6.15B
$3.59M 0.23%
861,716
-8,200
-0.9% -$36.3K
MAXR
149
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.53M 0.23%
+89,700
New +$2.74M
TU icon
150
Telus
TU
$15B
$3.52M 0.23%
134,670
+27,020
+25% +$668K
4 5
6
7 8

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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.