We are live on ! Find out more
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
LQDT icon
151
Liquidity Services
LQDT
$1.35B
$2.47M 0.21%
175,925
-36,200
-17% -$581K
JAKK icon
152
Jakks Pacific
JAKK
$288M
$2.35M 0.2%
134,385
-8,000
-6% -$146K
CRVL icon
153
CorVel
CRVL
$3.17B
$2.32M 0.2%
47,943
-23,400
-33% -$1.16M
BCE icon
154
BCE
BCE
$21.6B
$2.28M 0.19%
51,891
-21,600
-29% -$973K
CECO icon
155
Ceco Environmental
CECO
$4.43B
$2.17M 0.18%
185,602
+81,360
+78% +$921K
ARCB icon
156
ArcBest
ARCB
$3.14B
$2.16M 0.18%
30,769
-34,270
-53% -$2.65M
HAPN
157
Happen Inc
HAPN
$2.25B
$2.15M 0.18%
244,600
-74,100
-23% -$764K
UEIC icon
158
Universal Electronics
UEIC
$75.8M
$2.1M 0.18%
+100,700
New +$2.09M
BRT
159
BRT Apartments
BRT
$268M
$2.02M 0.17%
103,036
-116,653
-53% -$2.39M
IMXI icon
160
International Money Express
IMXI
$343M
$2.01M 0.17%
82,663
-169,437
-67% -$3.89M
LINC icon
161
Lincoln Educational Services
LINC
$945M
$1.79M 0.15%
308,300
– –
AAPL icon
162
Apple
AAPL
$4.41T
$1.63M 0.14%
12,507
+410
+3% +$58.6K
MNSB icon
163
MainStreet Bancshares
MNSB
$177M
$1.56M 0.13%
+56,783
New +$1.53M
OTEX icon
164
Open Text
OTEX
$5.8B
$1.53M 0.13%
51,650
+19,448
+60% +$551K
ARC
165
DELISTED
ARC Document Solutions, Inc.
ARC
$1.37M 0.12%
466,087
+5,000
+1% +$13.3K
MSFT icon
166
Microsoft
MSFT
$3.66T
$1.36M 0.12%
5,689
-210
-4% -$50.4K
NGVC icon
167
Vitamin Cottage Natural Grocers
NGVC
$632M
$1.31M 0.11%
142,818
-133,672
-48% -$1.41M
AHCO icon
168
AdaptHealth
AHCO
$770M
$1.29M 0.11%
+67,340
New +$1.42M
BN icon
169
Brookfield
BN
$110B
$1.28M 0.11%
61,328
-424,043
-87% -$9.51M
FONR
170
DELISTED
Fonar
FONR
$1.28M 0.11%
76,157
-4,684
-6% -$78.8K
PCYO icon
171
Pure Cycle
PCYO
$273M
$1.25M 0.11%
+119,490
New +$1.12M
CM icon
172
Canadian Imperial Bank of Commerce
CM
$110B
$1.23M 0.1%
30,526
-395,490
-93% -$17.4M
TSQ icon
173
Townsquare Media
TSQ
$103M
$1.23M 0.1%
169,497
-31,374
-16% -$236K
SIGA icon
174
SIGA Technologies
SIGA
$206M
$1.18M 0.1%
159,905
– –
NRIM icon
175
Northrim BanCorp
NRIM
$599M
$1.16M 0.1%
+85,296
New +$1.08M
5 6
7
8 9

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.