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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
LXU icon
201
LSB Industries
LXU
$711M
$1.08M 0.07%
+49,300
New +$727K
OUT icon
202
Outfront Media
OUT
$5.29B
$1.07M 0.07%
38,404
– –
TSLA icon
203
Tesla
TSLA
$1.29T
$1.07M 0.07%
2,994
-426
-12% -$133K
QLYS icon
204
Qualys
QLYS
$6.47B
$1.07M 0.07%
7,500
– –
IRT icon
205
Independence Realty Trust
IRT
$3.96B
$1.07M 0.07%
+40,300
New +$989K
MLI icon
206
Mueller Industries
MLI
$15.1B
$1.06M 0.07%
78,400
-8,000
-9% -$113K
METC icon
207
Ramaco Resources Class A
METC
$692M
$1.05M 0.07%
68,837
-8,269
-11% -$120K
CCO icon
208
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.05M 0.07%
303,700
-20,000
-6% -$68K
AIT icon
209
Applied Industrial Technologies
AIT
$13B
$1.05M 0.07%
10,200
– –
RUSHA icon
210
Rush Enterprises Class A
RUSHA
$9.41B
$1.04M 0.07%
30,600
– –
CATY icon
211
Cathay General Bancorp
CATY
$4.3B
$1.04M 0.07%
23,200
-4,000
-15% -$184K
CSGS
212
DELISTED
CSG Systems International
CSGS
$1.04M 0.07%
16,300
-1,000
-6% -$60.2K
ONTO icon
213
Onto Innovation
ONTO
$20.6B
$1.03M 0.07%
11,900
– –
NVDA icon
214
NVIDIA
NVDA
$5.43T
$1.02M 0.07%
37,560
-2,430
-6% -$60.9K
CARG icon
215
CarGurus
CARG
$3.29B
$1.02M 0.07%
24,100
-3,000
-11% -$110K
BY icon
216
Byline Bancorp
BY
$1.78B
$1.01M 0.07%
37,900
-8,000
-17% -$218K
GATX icon
217
GATX Corp
GATX
$6.34B
$1.01M 0.07%
+8,200
New +$897K
ANDE icon
218
Andersons Inc
ANDE
$2.23B
$1.01M 0.07%
+20,100
New +$846K
HGV icon
219
Hilton Grand Vacations
HGV
$3.49B
$1.01M 0.07%
19,400
– –
FN icon
220
Fabrinet
FN
$20.5B
$999K 0.06%
9,500
– –
FELE icon
221
Franklin Electric
FELE
$4.75B
$996K 0.06%
12,000
– –
SITM icon
222
SiTime
SITM
$20.5B
$991K 0.06%
4,000
– –
FBP icon
223
First Bancorp
FBP
$4.46B
$988K 0.06%
75,300
-13,000
-15% -$185K
MTRN icon
224
Materion
MTRN
$5.9B
$986K 0.06%
11,500
– –
TWNK
225
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$985K 0.06%
+44,900
New +$931K
7 8
9
10 11

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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.