We are live on ! Find out more
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
FTS icon
201
Fortis
FTS
$28.7B
$838K 0.07%
19,730
– –
WING icon
202
Wingstop
WING
$3.05B
$826K 0.07%
4,500
– –
PARR icon
203
Par Pacific Holdings
PARR
$3.9B
$823K 0.07%
+28,200
New +$753K
MRTN icon
204
Marten Transport
MRTN
$1.22B
$823K 0.07%
39,300
– –
DHT icon
205
DHT Holdings
DHT
$3.01B
$822K 0.07%
76,000
-5,000
-6% -$50.3K
FHI icon
206
Federated Hermes
FHI
$4.7B
$815K 0.07%
20,300
– –
IOSP icon
207
Innospec
IOSP
$2.29B
$811K 0.07%
7,900
– –
MHO icon
208
M/I Homes
MHO
$3.82B
$808K 0.07%
+12,800
New +$737K
FLYW icon
209
Flywire
FLYW
$2.12B
$807K 0.07%
+27,500
New +$724K
UFPT icon
210
UFP Technologies
UFPT
$2.5B
$805K 0.07%
6,200
– –
APG icon
211
APi Group
APG
$18.8B
$800K 0.07%
+53,400
New +$767K
BRBR icon
212
BellRing Brands
BRBR
$1.26B
$799K 0.07%
+23,500
New +$694K
SMCI icon
213
Super Micro Computer
SMCI
$24.3B
$788K 0.07%
74,000
-18,000
-20% -$162K
FN icon
214
Fabrinet
FN
$20.5B
$784K 0.07%
6,600
– –
FCFS icon
215
FirstCash
FCFS
$9.28B
$782K 0.07%
+8,200
New +$740K
OI icon
216
O-I Glass
OI
$1.04B
$777K 0.07%
+34,200
New +$718K
OFG icon
217
OFG Bancorp
OFG
$2.23B
$776K 0.07%
31,100
– –
MGRC icon
218
McGrath RentCorp
MGRC
$2.94B
$774K 0.07%
8,300
– –
UNH icon
219
UnitedHealth
UNH
$364B
$764K 0.07%
1,617
+120
+8% +$57.9K
HOFT icon
220
Hooker Furnishings Corp
HOFT
$160M
$764K 0.07%
+42,000
New +$849K
RHP icon
221
Ryman Hospitality Properties
RHP
$7.82B
$763K 0.07%
8,500
– –
NVDA icon
222
NVIDIA
NVDA
$5.43T
$762K 0.07%
27,430
+19,200
+233% +$416K
HEES
223
DELISTED
H&E Equipment Services
HEES
$756K 0.06%
17,100
-1,000
-6% -$48.8K
ALG icon
224
Alamo Group
ALG
$2.01B
$755K 0.06%
+4,100
New +$675K
META icon
225
Meta Platforms (Facebook)
META
$1.47T
$749K 0.06%
3,532
-340
-9% -$57.9K
7 8
9
10 11

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.