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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
BCE icon
151
BCE
BCE
$21.6B
$3.51M 0.23%
63,331
-14,048
-18% -$745K
LAUR icon
152
Laureate Education
LAUR
$5.1B
$3.48M 0.23%
+293,921
New +$3.57M
STKS icon
153
The ONE Group
STKS
$56.5M
$3.45M 0.22%
327,947
-38,500
-11% -$452K
TSQ icon
154
Townsquare Media
TSQ
$103M
$3.14M 0.2%
245,511
-20,105
-8% -$246K
PUMP icon
155
ProPetro Holding
PUMP
$1.42B
$3.1M 0.2%
+222,447
New +$2.66M
NATR icon
156
Nature's Sunshine
NATR
$273M
$3.02M 0.2%
179,744
-1,700
-0.9% -$30.1K
ONIT
157
Onity Group
ONIT
$321M
$3M 0.19%
126,232
+77,428
+159% +$2.53M
RELL icon
158
Richardson Electronics
RELL
$302M
$3M 0.19%
240,910
+12,400
+5% +$155K
ECOM
159
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.88M 0.19%
173,600
-2,400
-1% -$45.5K
PRDO icon
160
Perdoceo Education
PRDO
$1.96B
$2.59M 0.17%
225,950
– –
ZUO
161
DELISTED
Zuora, Inc.
ZUO
$2.5M 0.16%
167,118
– –
ARQ icon
162
Arq
ARQ
$100M
$2.46M 0.16%
395,158
-63,100
-14% -$400K
LINC icon
163
Lincoln Educational Services
LINC
$945M
$2.21M 0.14%
308,300
-4,400
-1% -$31.9K
AGX icon
164
Argan
AGX
$8.02B
$2.19M 0.14%
53,900
-800
-1% -$31.3K
AAPL icon
165
Apple
AAPL
$4.41T
$2.18M 0.14%
12,493
-698
-5% -$117K
MED icon
166
Medifast
MED
$130M
$2.14M 0.14%
12,546
+1,000
+9% +$189K
DLHC icon
167
DLH Holdings
DLHC
$67.8M
$2.12M 0.14%
112,114
+20,000
+22% +$353K
GDYN icon
168
Grid Dynamics Holdings
GDYN
$632M
$2.03M 0.13%
143,900
-25,800
-15% -$527K
OTEX icon
169
Open Text
OTEX
$5.8B
$1.96M 0.13%
46,327
-80
-0.2% -$3.55K
WCN
170
Waste Connections
WCN
$41.6B
$1.92M 0.12%
13,694
-3,975
-22% -$509K
MSFT icon
171
Microsoft
MSFT
$3.66T
$1.88M 0.12%
6,085
-10
-0.2% -$3.01K
TRP icon
172
TC Energy
TRP
$66.3B
$1.85M 0.12%
32,848
+4,730
+17% +$249K
HBM icon
173
Hudbay
HBM
$12.4B
$1.68M 0.11%
+214,000
New +$1.66M
ACNT icon
174
Ascent Industries
ACNT
$133M
$1.63M 0.11%
101,342
+96,500
+1,993% +$1.66M
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.2T
$1.6M 0.1%
11,500
-380
-3% -$51.6K
5 6
7
8 9

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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.