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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
+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
FRBA icon
176
First Bank
FRBA
$469M
$1.16M 0.1%
84,165
– –
DLHC icon
177
DLH Holdings
DLHC
$67.7M
$1.15M 0.1%
97,314
-17,200
-15% -$221K
ERF
178
DELISTED
Enerplus Corporation
ERF
$1.1M 0.09%
62,600
-202,960
-76% -$3.48M
SXC icon
179
SunCoke Energy
SXC
$801M
$1.01M 0.09%
+117,064
New +$905K
CVEO icon
180
Civeo
CVEO
$345M
$980K 0.08%
31,523
-45,192
-59% -$1.32M
RUSHA icon
181
Rush Enterprises Class A
RUSHA
$9.41B
$884K 0.07%
25,350
-750
-3% -$24.9K
SNEX icon
182
StoneX
SNEX
$8.37B
$858K 0.07%
45,563
+1,519
+3% +$28.1K
OFG icon
183
OFG Bancorp
OFG
$2.23B
$857K 0.07%
31,100
– –
AIT icon
184
Applied Industrial Technologies
AIT
$13B
$857K 0.07%
6,800
-1,700
-20% -$209K
FN icon
185
Fabrinet
FN
$20.5B
$846K 0.07%
6,600
-2,400
-27% -$286K
PFBC icon
186
Preferred Bank
PFBC
$1.26B
$843K 0.07%
11,300
– –
NSP icon
187
Insperity
NSP
$1.92B
$841K 0.07%
7,400
-300
-4% -$34K
ELF icon
188
e.l.f. Beauty
ELF
$5.47B
$841K 0.07%
15,200
-3,000
-16% -$147K
HEES
189
DELISTED
H&E Equipment Services
HEES
$822K 0.07%
18,100
– –
CALX icon
190
Calix
CALX
$2.51B
$821K 0.07%
12,000
-700
-6% -$47K
MGRC icon
191
McGrath RentCorp
MGRC
$2.94B
$820K 0.07%
8,300
-1,800
-18% -$169K
RNST icon
192
Renasant Corp
RNST
$3.96B
$819K 0.07%
21,800
-2,000
-8% -$75.6K
CBZ icon
193
CBIZ
CBZ
$2.96B
$815K 0.07%
17,400
– –
EME icon
194
Emcor
EME
$36.8B
$815K 0.07%
5,500
-500
-8% -$71K
IOSP icon
195
Innospec
IOSP
$2.29B
$813K 0.07%
7,900
– –
BDC icon
196
Belden
BDC
$5.39B
$812K 0.07%
11,300
-3,000
-21% -$218K
MMSI icon
197
Merit Medical Systems
MMSI
$5.45B
$812K 0.07%
11,500
-2,000
-15% -$133K
NGVT icon
198
Ingevity
NGVT
$2.62B
$810K 0.07%
11,500
+500
+5% +$35.2K
MRK icon
199
Merck
MRK
$328B
$804K 0.07%
7,247
-2,520
-26% -$258K
CWST icon
200
Casella Waste Systems
CWST
$5.76B
$801K 0.07%
10,100
– –
6 7
8
9 10

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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.