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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
LINC icon
176
Lincoln Educational Services
LINC
$945M
$1.07M 0.09%
189,900
-118,400
-38% -$719K
SXC icon
177
SunCoke Energy
SXC
$801M
$1.05M 0.09%
117,064
– –
MSFT icon
178
Microsoft
MSFT
$3.66T
$1.05M 0.09%
3,629
-2,060
-36% -$525K
NRIM icon
179
Northrim BanCorp
NRIM
$599M
$1.02M 0.09%
86,544
+1,248
+1% +$16.1K
BWMN icon
180
Bowman Consulting
BWMN
$732M
$1M 0.09%
34,956
+4,000
+13% +$105K
VBNK
181
VersaBank
VBNK
$628M
$982K 0.08%
+132,791
New +$1M
SNEX icon
182
StoneX
SNEX
$8.37B
$932K 0.08%
45,563
– –
DUOL icon
183
Duolingo
DUOL
$6.3B
$927K 0.08%
6,500
-1,000
-13% -$103K
PDFS icon
184
PDF Solutions
PDFS
$2.19B
$916K 0.08%
21,600
-3,000
-12% -$105K
AAON icon
185
Aaon
AAON
$7.03B
$899K 0.08%
13,950
+450
+3% +$24.7K
AIT icon
186
Applied Industrial Technologies
AIT
$13B
$895K 0.08%
6,300
-500
-7% -$67.8K
EME icon
187
Emcor
EME
$36.8B
$894K 0.08%
5,500
– –
ACLS icon
188
Axcelis
ACLS
$4.39B
$893K 0.08%
6,700
-36,900
-85% -$4.34M
IPAR icon
189
Interparfums
IPAR
$3.78B
$882K 0.08%
+6,200
New +$764K
FIX icon
190
Comfort Systems
FIX
$61.2B
$876K 0.08%
6,000
– –
CALM icon
191
Cal-Maine
CALM
$3.86B
$874K 0.07%
14,360
+160
+1% +$8.92K
NSSC icon
192
Napco Security Technologies
NSSC
$1.39B
$872K 0.07%
23,200
-2,000
-8% -$63.7K
RUSHA icon
193
Rush Enterprises Class A
RUSHA
$9.41B
$868K 0.07%
23,850
-1,500
-6% -$54.3K
CBZ icon
194
CBIZ
CBZ
$2.96B
$861K 0.07%
17,400
– –
MEC icon
195
Mayville Engineering Co
MEC
$596M
$861K 0.07%
57,712
-217,847
-79% -$3.17M
MMSI icon
196
Merit Medical Systems
MMSI
$5.45B
$850K 0.07%
11,500
– –
IRDM icon
197
Iridium Communications
IRDM
$5.26B
$848K 0.07%
13,700
– –
CSW
198
CSW Industrials
CSW
$5.65B
$847K 0.07%
6,100
– –
BRC icon
199
Brady Corp
BRC
$4.48B
$844K 0.07%
15,700
– –
STRL icon
200
Sterling Infrastructure
STRL
$16.8B
$841K 0.07%
22,200
– –
6 7
8
9 10

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SFM
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EC
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CAU
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NEI
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IC
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IUHSA
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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.