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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
TNET icon
126
TriNet
TNET
$3.07B
$3.52M 0.3%
51,919
-7,000
-12% -$483K
CTKB icon
127
Cytek Biosciences
CTKB
$621M
$3.52M 0.3%
344,529
– –
SRTS icon
128
Sensus Healthcare
SRTS
$51.5M
$3.49M 0.29%
470,232
-74,104
-14% -$668K
MEC icon
129
Mayville Engineering Co
MEC
$596M
$3.49M 0.29%
+275,559
New +$2.75M
ACLS icon
130
Axcelis
ACLS
$4.39B
$3.46M 0.29%
43,600
-58,300
-57% -$4.11M
HSII
131
DELISTED
Heidrick & Struggles
HSII
$3.32M 0.28%
118,750
– –
APPF icon
132
AppFolio
APPF
$6.97B
$3.26M 0.28%
+30,900
New +$3.44M
CHGG icon
133
Chegg
CHGG
$88.9M
$3.2M 0.27%
+126,600
New +$3.22M
HHS icon
134
Harte-Hanks
HHS
$18.6M
$3.17M 0.27%
271,180
-66,220
-20% -$733K
RCMT icon
135
RCM Technologies
RCMT
$202M
$3.11M 0.26%
252,288
+23,798
+10% +$371K
TIPT icon
136
Tiptree Inc
TIPT
$668M
$3.11M 0.26%
224,447
+217,695
+3,224% +$2.8M
IRMD icon
137
iRadimed
IRMD
$1.12B
$3.07M 0.26%
108,500
-12,800
-11% -$366K
FORR icon
138
Forrester Research
FORR
$220M
$3.04M 0.26%
85,000
-14,700
-15% -$538K
GNE icon
139
Genie Energy
GNE
$380M
$2.97M 0.25%
287,141
-23,300
-8% -$227K
ALHC icon
140
Alignment Healthcare
ALHC
$2.8B
$2.87M 0.24%
243,800
-106,400
-30% -$1.29M
LAUR icon
141
Laureate Education
LAUR
$5.1B
$2.83M 0.24%
293,921
– –
PBYI icon
142
Puma Biotechnology
PBYI
$459M
$2.82M 0.24%
+666,206
New +$2.3M
SSTK icon
143
Shutterstock
SSTK
$208M
$2.82M 0.24%
53,400
– –
LXU icon
144
LSB Industries
LXU
$711M
$2.81M 0.24%
211,268
-36,400
-15% -$543K
ULH icon
145
Universal Logistics Holdings
ULH
$518M
$2.79M 0.24%
83,299
+11,388
+16% +$399K
CARE icon
146
Carter Bankshares
CARE
$717M
$2.78M 0.24%
167,800
– –
PNTG icon
147
Pennant Group
PNTG
$1.34B
$2.74M 0.23%
+249,540
New +$2.71M
STC icon
148
Stewart Information Services
STC
$2B
$2.55M 0.22%
59,600
-22,700
-28% -$950K
ADEA icon
149
Adeia
ADEA
$3.1B
$2.51M 0.21%
264,316
-734,798
-74% -$7.48M
ENTA icon
150
Enanta Pharmaceuticals
ENTA
$393M
$2.48M 0.21%
53,300
– –
4 5
6
7 8

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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.