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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
-10.97%
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
$1.25B
AUM Growth
-$300M
Cap. Flow
-$101M
Cap. Flow %
-8.08%
Top 10 Hldgs %
21.18%
Holding
640
New
92
Increased
128
Reduced
208
Closed
103

Top Buys

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$10.1M
2
PBA icon
Pembina Pipeline
PBA
+$9.64M
3
WPM icon
Wheaton Precious Metals
WPM
+$8.68M
4
BNS icon
Scotiabank
BNS
+$8.62M
5
BMO icon
Bank of Montreal
BMO
+$8.07M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$19M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$12.1M
3
CVE icon
Cenovus Energy
CVE
+$10.3M
4
OBE
Obsidian Energy
OBE
+$9.8M
5
GIB icon
CGI
GIB
+$9.78M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Energy 18.64%
3 Technology 16.11%
4 Materials 10.82%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBC icon
226
Preferred Bank
PFBC
$1.26B
$769K 0.06%
11,300
– –
MGRC icon
227
McGrath RentCorp
MGRC
$2.94B
$768K 0.06%
+10,100
New +$823K
ELV icon
228
Elevance Health
ELV
$86.6B
$766K 0.06%
1,588
+128
+9% +$63.3K
SFL icon
229
SFL Corp
SFL
$1.57B
$764K 0.06%
+80,500
New +$838K
ONTO icon
230
Onto Innovation
ONTO
$20.6B
$760K 0.06%
10,900
-1,000
-8% -$74K
WAFD icon
231
WaFd
WAFD
$2.79B
$760K 0.06%
25,300
-2,000
-7% -$62.8K
IOSP icon
232
Innospec
IOSP
$2.29B
$757K 0.06%
7,900
-500
-6% -$48.6K
BMY icon
233
Bristol-Myers Squibb
BMY
$130B
$753K 0.06%
9,778
-400
-4% -$30.5K
ACIW icon
234
ACI Worldwide
ACIW
$5.33B
$751K 0.06%
+29,000
New +$780K
JAKK icon
235
Jakks Pacific
JAKK
$288M
$737K 0.06%
+58,202
New +$770K
CWST icon
236
Casella Waste Systems
CWST
$5.76B
$734K 0.06%
10,100
-500
-5% -$38.1K
MMSI icon
237
Merit Medical Systems
MMSI
$5.45B
$733K 0.06%
13,500
– –
AAON icon
238
Aaon
AAON
$7.03B
$728K 0.06%
+19,950
New +$699K
PDFS icon
239
PDF Solutions
PDFS
$2.19B
$723K 0.06%
33,600
– –
OPBK icon
240
OP Bancorp
OPBK
$235M
$716K 0.06%
68,300
– –
SMCI icon
241
Super Micro Computer
SMCI
$24.3B
$714K 0.06%
177,000
-50,000
-22% -$228K
PFE icon
242
Pfizer
PFE
$150B
$712K 0.06%
13,569
-2,711
-17% -$138K
SFBS
243
ServisFirst Bancshares
SFBS
$4.95B
$710K 0.06%
9,000
-1,000
-10% -$81.4K
ACN icon
244
Accenture
ACN
$110B
$707K 0.06%
2,543
-86
-3% -$25.8K
DIOD icon
245
Diodes
DIOD
$4.93B
$704K 0.06%
10,900
– –
MATX icon
246
Matsons
MATX
$6.41B
$700K 0.06%
9,600
– –
MRC
247
DELISTED
MRC Global
MRC
$700K 0.06%
+70,323
New +$780K
PBF icon
248
PBF Energy
PBF
$8.34B
$700K 0.06%
24,100
-179,300
-88% -$5.61M
HGV icon
249
Hilton Grand Vacations
HGV
$3.49B
$693K 0.06%
19,400
– –
RMBS icon
250
Rambus
RMBS
$11B
$692K 0.06%
+32,200
New +$796K
8 9
10
11 12

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SFM
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IUHSA
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Hillsdale Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hillsdale Investment Management held 640 positions worth $1.25B, down 19% from $1.55B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hillsdale Investment Management withdrew a net $101M in Q2 2022, closing 103 positions and reducing 208 holdings. Its most notable exit was Descartes Systems, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Hillsdale Investment Management opened a new position in Wheaton Precious Metals worth $7.21M.

  • Hillsdale Investment Management's largest Q2 2022 buy was Wheaton Precious Metals: 200,000 shares worth $7.21M.
  • Hillsdale Investment Management added most to Sierra Wireless in Q2 2022, an estimated $10.1M increase.
  • Hillsdale Investment Management's biggest Q2 2022 reduction was Ovintiv, cutting an estimated $19M.
  • Hillsdale Investment Management fully exited Descartes Systems in Q2 2022, selling an estimated $7.92M.
  • Hillsdale Investment Management's ten largest holdings make up 21% of its $1.25B portfolio in Q2 2022.
  • Hillsdale Investment Management opened 92 new positions and closed 103 in Q2 2022.
  • Hillsdale Investment Management's portfolio value fell 19% quarter-over-quarter to $1.25B.

Based on Hillsdale Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.