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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
UNH icon
201
UnitedHealth
UNH
$364B
$794K 0.07%
1,497
+860
+135% +$456K
CVCO icon
202
Cavco Industries
CVCO
$4.6B
$792K 0.07%
3,500
– –
ONB icon
203
Old National Bancorp
ONB
$10.4B
$789K 0.07%
43,900
-2,000
-4% -$36.7K
FTS icon
204
Fortis
FTS
$28.7B
$789K 0.07%
19,730
+1,410
+8% +$55.3K
CATY icon
205
Cathay General Bancorp
CATY
$4.3B
$783K 0.07%
19,200
-2,000
-9% -$86.6K
WAFD icon
206
WaFd
WAFD
$2.79B
$782K 0.07%
23,300
-2,000
-8% -$69.9K
MRTN icon
207
Marten Transport
MRTN
$1.22B
$777K 0.07%
39,300
-5,000
-11% -$99.8K
ELV icon
208
Elevance Health
ELV
$86.6B
$777K 0.07%
1,514
-80
-5% -$40.6K
CALM icon
209
Cal-Maine
CALM
$3.86B
$773K 0.07%
14,200
– –
PBF icon
210
PBF Energy
PBF
$8.34B
$763K 0.06%
18,710
-4,390
-19% -$182K
STBA icon
211
S&T Bancorp
STBA
$1.82B
$755K 0.06%
22,100
-3,000
-12% -$105K
SMCI icon
212
Super Micro Computer
SMCI
$24.3B
$755K 0.06%
92,000
-50,000
-35% -$381K
FIBK icon
213
First Interstate BancSystem
FIBK
$3.67B
$754K 0.06%
19,500
+1,000
+5% +$42.3K
SSB icon
214
SouthState Bank Corp
SSB
$10.7B
$748K 0.06%
9,800
+300
+3% +$25.2K
STN icon
215
Stantec
STN
$8.47B
$747K 0.06%
15,610
+15,380
+6,687% +$742K
SFL icon
216
SFL Corp
SFL
$1.57B
$742K 0.06%
80,500
– –
BRC icon
217
Brady Corp
BRC
$4.48B
$739K 0.06%
15,700
– –
CVBF icon
218
CVB Financial
CVBF
$4.05B
$739K 0.06%
28,700
– –
AMAL icon
219
Amalgamated Financial
AMAL
$1.52B
$737K 0.06%
32,000
-3,000
-9% -$72.7K
FHI icon
220
Federated Hermes
FHI
$4.7B
$737K 0.06%
20,300
– –
XOM icon
221
ExxonMobil
XOM
$657B
$735K 0.06%
6,662
-865
-11% -$92.7K
UFPT icon
222
UFP Technologies
UFPT
$2.5B
$731K 0.06%
+6,200
New +$661K
STRL icon
223
Sterling Infrastructure
STRL
$16.8B
$728K 0.06%
+22,200
New +$653K
AXNX
224
DELISTED
Axonics, Inc. Common Stock
AXNX
$725K 0.06%
11,600
+1,000
+9% +$66.4K
VITL icon
225
Vital Farms
VITL
$495M
$725K 0.06%
+48,600
New +$671K
7 8
9
10 11

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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.