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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
PLAB icon
151
Photronics
PLAB
$1.97B
$2.27M 0.19%
137,036
-185,200
-57% -$3.26M
ESNT icon
152
Essent Group
ESNT
$6.14B
$2.23M 0.19%
55,800
-63,000
-53% -$2.59M
CVE icon
153
Cenovus Energy
CVE
$55.6B
$2.23M 0.19%
127,900
-807,900
-86% -$14.8M
LXU icon
154
LSB Industries
LXU
$711M
$2.18M 0.19%
211,268
– –
PBPB
155
DELISTED
Potbelly
PBPB
$2.18M 0.19%
+261,680
New +$1.97M
MSBI icon
156
Midland States Bancorp
MSBI
$696M
$2.13M 0.18%
99,487
-81,145
-45% -$2.04M
BXC icon
157
BlueLinx
BXC
$701M
$2.12M 0.18%
31,200
-40,300
-56% -$3.26M
DXPE icon
158
DXP Enterprises
DXPE
$3.04B
$2.08M 0.18%
77,200
-82,710
-52% -$2.38M
CHGG icon
159
Chegg
CHGG
$88.9M
$2.06M 0.18%
126,600
– –
QUAD icon
160
Quad
QUAD
$507M
$2.05M 0.18%
478,146
+445,946
+1,385% +$1.97M
AAPL icon
161
Apple
AAPL
$4.41T
$1.91M 0.16%
11,607
-900
-7% -$133K
PTEN icon
162
Patterson-UTI
PTEN
$4.2B
$1.88M 0.16%
160,600
-88,300
-35% -$1.29M
BN icon
163
Brookfield
BN
$110B
$1.83M 0.16%
84,128
+22,800
+37% +$514K
MBWM icon
164
Mercantile Bank Corp
MBWM
$1.06B
$1.79M 0.15%
+58,548
New +$1.96M
NWPX icon
165
NWPX Infrastructure Inc
NWPX
$1.1B
$1.78M 0.15%
57,128
+36,917
+183% +$1.33M
OSG
166
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.78M 0.15%
+455,427
New +$1.64M
NTR icon
167
Nutrien
NTR
$32.1B
$1.71M 0.15%
23,150
-29,180
-56% -$2.25M
TRP icon
168
TC Energy
TRP
$66.3B
$1.66M 0.14%
42,718
-83,870
-66% -$3.41M
ARC
169
DELISTED
ARC Document Solutions, Inc.
ARC
$1.63M 0.14%
513,587
+47,500
+10% +$159K
NGVC icon
170
Vitamin Cottage Natural Grocers
NGVC
$632M
$1.61M 0.14%
137,118
-5,700
-4% -$59K
ALTG icon
171
Alta Equipment Group
ALTG
$254M
$1.57M 0.13%
98,755
-169,245
-63% -$2.84M
TSQ icon
172
Townsquare Media
TSQ
$103M
$1.38M 0.12%
172,497
+3,000
+2% +$22.8K
MNSB icon
173
MainStreet Bancshares
MNSB
$177M
$1.15M 0.1%
48,883
-7,900
-14% -$217K
TU icon
174
Telus
TU
$15B
$1.11M 0.1%
56,040
-358,978
-86% -$7.3M
DLHC icon
175
DLH Holdings
DLHC
$67.7M
$1.11M 0.1%
96,864
-450
-0.5% -$5.38K
5 6
7
8 9

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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.