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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
ADEA icon
126
Adeia
ADEA
$3.1B
$3.42M 0.29%
385,716
+121,400
+46% +$1.21M
AVDX
127
DELISTED
AvidXchange
AVDX
$3.36M 0.29%
+430,500
New +$4.14M
DXLG icon
128
Destination XL Group
DXLG
$33M
$3.35M 0.29%
608,027
-307,700
-34% -$1.95M
TIPT icon
129
Tiptree Inc
TIPT
$668M
$3.27M 0.28%
224,647
+200
+0.1% +$3.04K
PRMW
130
DELISTED
Primo Water Corporation
PRMW
$3.24M 0.28%
211,370
-309,400
-59% -$4.74M
TFPM icon
131
Triple Flag Precious Metals
TFPM
$6.64B
$3.2M 0.27%
+215,242
New +$2.93M
PRTA icon
132
Prothena Corp
PRTA
$475M
$3.15M 0.27%
65,000
-12,500
-16% -$660K
LQDT icon
133
Liquidity Services
LQDT
$1.35B
$2.98M 0.26%
226,338
+50,413
+29% +$686K
CRVL icon
134
CorVel
CRVL
$3.17B
$2.96M 0.25%
46,743
-1,200
-3% -$70.1K
GLNG icon
135
Golar LNG
GLNG
$5.2B
$2.91M 0.25%
134,800
-135,500
-50% -$3.03M
MRSN
136
DELISTED
Mersana Therapeutics
MRSN
$2.85M 0.24%
27,728
– –
RCMT icon
137
RCM Technologies
RCMT
$202M
$2.84M 0.24%
245,488
-6,800
-3% -$89.5K
CM icon
138
Canadian Imperial Bank of Commerce
CM
$110B
$2.81M 0.24%
66,346
+35,820
+117% +$1.57M
CNOB icon
139
Center Bancorp
CNOB
$1.81B
$2.73M 0.23%
154,600
– –
CVLG icon
140
Covenant Logistics
CVLG
$865M
$2.62M 0.22%
147,800
-96,400
-39% -$1.67M
ULH icon
141
Universal Logistics Holdings
ULH
$518M
$2.61M 0.22%
89,672
+6,373
+8% +$207K
PBYI icon
142
Puma Biotechnology
PBYI
$459M
$2.58M 0.22%
834,103
+167,897
+25% +$633K
UPLD icon
143
Upland Software
UPLD
$14.9M
$2.56M 0.22%
59,481
-1,190
-2% -$82.4K
HRMY icon
144
Harmony Biosciences
HRMY
$2.32B
$2.47M 0.21%
75,600
– –
PTCT icon
145
PTC Therapeutics
PTCT
$6.06B
$2.45M 0.21%
50,637
-47,700
-49% -$2.18M
RELL icon
146
Richardson Electronics
RELL
$302M
$2.36M 0.2%
105,795
-127,215
-55% -$2.81M
CARE icon
147
Carter Bankshares
CARE
$717M
$2.35M 0.2%
167,800
– –
HHS icon
148
Harte-Hanks
HHS
$18.6M
$2.33M 0.2%
247,780
-23,400
-9% -$258K
SRTS icon
149
Sensus Healthcare
SRTS
$51.5M
$2.29M 0.2%
440,232
-30,000
-6% -$215K
IBCP icon
150
Independent Bank Corp
IBCP
$850M
$2.27M 0.19%
127,954
-61,300
-32% -$1.32M
4 5
6
7 8

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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.