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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
FONR
176
DELISTED
Fonar
FONR
$1.51M 0.1%
81,241
-1,000
-1% -$16.7K
DHIL
177
DELISTED
Diamond Hill
DHIL
$1.46M 0.09%
7,813
– –
ALYA
178
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.43M 0.09%
552,288
+447,188
+425% +$1.2M
BIP icon
179
Brookfield Infrastructure Partners
BIP
$18.2B
$1.39M 0.09%
31,425
+6,045
+24% +$244K
DLA
180
DELISTED
Delta Apparel Inc.
DLA
$1.33M 0.09%
44,733
-300
-0.7% -$8.96K
BBQ
181
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.31M 0.08%
86,645
-18,900
-18% -$275K
TWM icon
182
ProShares UltraShort Russell2000
TWM
$41M
$1.29M 0.08%
18,000
-8,000
-31% -$601K
EXLS icon
183
EXL Service
EXLS
$5.2B
$1.23M 0.08%
43,000
-2,500
-5% -$63.6K
FRBA icon
184
First Bank
FRBA
$469M
$1.2M 0.08%
84,165
– –
GRP.U
185
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.19M 0.08%
15,500
+10,180
+191% +$775K
SWAV
186
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.18M 0.08%
5,700
– –
MCRI icon
187
Monarch Casino & Resort
MCRI
$2.22B
$1.18M 0.08%
13,500
– –
NSA
188
DELISTED
National Storage Affiliates Trust
NSA
$1.17M 0.08%
18,700
– –
KW
189
DELISTED
Kennedy-Wilson Holdings
KW
$1.16M 0.08%
47,700
– –
MATX icon
190
Matsons
MATX
$6.41B
$1.16M 0.07%
9,600
-2,500
-21% -$252K
WCC
191
WESCO International
WCC
$17.8B
$1.16M 0.07%
8,900
– –
POWI icon
192
Power Integrations
POWI
$3.57B
$1.14M 0.07%
12,300
– –
SIGA icon
193
SIGA Technologies
SIGA
$206M
$1.13M 0.07%
+159,905
New +$1.07M
CMC icon
194
Commercial Metals
CMC
$8B
$1.11M 0.07%
26,800
-2,000
-7% -$75.1K
OTTR icon
195
Otter Tail
OTTR
$3.87B
$1.11M 0.07%
17,700
– –
FTS icon
196
Fortis
FTS
$28.7B
$1.1M 0.07%
22,275
-9,500
-30% -$446K
NMRK icon
197
Newmark Group
NMRK
$2.63B
$1.09M 0.07%
68,500
– –
POR icon
198
Portland General Electric
POR
$5.74B
$1.09M 0.07%
19,700
– –
TRTN
199
DELISTED
Triton International Limited
TRTN
$1.08M 0.07%
15,460
– –
RYZ
200
Ryerson Holding Corp
RYZ
$1.5B
$1.08M 0.07%
+30,900
New +$841K
6 7
8
9 10

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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.