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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
-0.32%
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
$1.11B
AUM Growth
-$142M
Cap. Flow
-$86M
Cap. Flow %
-7.77%
Top 10 Hldgs %
19.21%
Holding
646
New
109
Increased
83
Reduced
199
Closed
108

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$10M
2
STKL
SunOpta
STKL
+$8.63M
3
TIXT
TELUS International
TIXT
+$8.57M
4
RBA icon
RB Global
RBA
+$8.54M
5
CCJ icon
Cameco
CCJ
+$7.51M

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$20.2M
2
BNS icon
Scotiabank
BNS
+$16.5M
3
BMO icon
Bank of Montreal
BMO
+$15.3M
4
MEOH icon
Methanex
MEOH
+$13.3M
5
B
Barrick Mining
B
+$8.93M

Sector Composition

Rank Sector Weight
1 Energy 17.98%
2 Technology 16.79%
3 Financials 16.57%
4 Industrials 14.59%
5 Healthcare 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYTS icon
226
LSI Industries
LYTS
$890M
$730K 0.07%
+94,900
New +$661K
CVBF icon
227
CVB Financial
CVBF
$4.05B
$727K 0.07%
+28,700
New +$748K
DHT icon
228
DHT Holdings
DHT
$3.01B
$726K 0.07%
+96,000
New +$719K
ELV icon
229
Elevance Health
ELV
$86.6B
$724K 0.07%
1,594
+6
+0.4% +$2.87K
SNEX icon
230
StoneX
SNEX
$8.37B
$722K 0.07%
+44,044
New +$753K
CVCO icon
231
Cavco Industries
CVCO
$4.6B
$720K 0.07%
3,500
– –
PAYO icon
232
Payoneer
PAYO
$2.41B
$720K 0.07%
+119,000
New +$691K
SFBS
233
ServisFirst Bancshares
SFBS
$4.95B
$720K 0.07%
9,000
– –
HSTM icon
234
HealthStream
HSTM
$829M
$719K 0.07%
+33,800
New +$769K
TWNK
235
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$718K 0.06%
30,900
-14,000
-31% -$318K
COP icon
236
ConocoPhillips
COP
$153B
$716K 0.06%
7,002
+672
+11% +$67K
PRVA icon
237
Privia Health
PRVA
$2.75B
$715K 0.06%
+21,000
New +$777K
BMY icon
238
Bristol-Myers Squibb
BMY
$130B
$709K 0.06%
9,974
+196
+2% +$14.2K
CMC icon
239
Commercial Metals
CMC
$8B
$703K 0.06%
19,800
-5,000
-20% -$193K
ONTO icon
240
Onto Innovation
ONTO
$20.6B
$698K 0.06%
10,900
– –
CLW icon
241
Clearwater Paper
CLW
$356M
$696K 0.06%
+18,500
New +$733K
VRRM icon
242
Verra Mobility
VRRM
$714M
$696K 0.06%
+45,300
New +$735K
CSW
243
CSW Industrials
CSW
$5.65B
$695K 0.06%
+5,800
New +$710K
FTS icon
244
Fortis
FTS
$28.7B
$695K 0.06%
18,320
-915
-5% -$41.4K
EME icon
245
Emcor
EME
$36.8B
$693K 0.06%
6,000
-34,100
-85% -$3.9M
ELF icon
246
e.l.f. Beauty
ELF
$5.47B
$685K 0.06%
+18,200
New +$657K
DORM icon
247
Dorman Products
DORM
$3.97B
$682K 0.06%
8,300
-500
-6% -$49.2K
IOSP icon
248
Innospec
IOSP
$2.29B
$677K 0.06%
7,900
– –
PDFS icon
249
PDF Solutions
PDFS
$2.19B
$677K 0.06%
27,600
-6,000
-18% -$152K
FHI icon
250
Federated Hermes
FHI
$4.7B
$672K 0.06%
+20,300
New +$693K
8 9
10
11 12

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Hillsdale Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hillsdale Investment Management held 646 positions worth $1.11B, down 11% from $1.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hillsdale Investment Management withdrew a net $86M in Q3 2022, closing 108 positions and reducing 199 holdings. Its most notable exit was Sierra Wireless, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Hillsdale Investment Management opened a new position in SunOpta worth $8.29M.

  • Hillsdale Investment Management's largest Q3 2022 buy was SunOpta: 910,373 shares worth $8.29M.
  • Hillsdale Investment Management added most to CGI in Q3 2022, an estimated $10M increase.
  • Hillsdale Investment Management's biggest Q3 2022 reduction was Scotiabank, cutting an estimated $16.5M.
  • Hillsdale Investment Management fully exited Sierra Wireless in Q3 2022, selling an estimated $20.2M.
  • Hillsdale Investment Management's ten largest holdings make up 19% of its $1.11B portfolio in Q3 2022.
  • Hillsdale Investment Management opened 109 new positions and closed 108 in Q3 2022.
  • Hillsdale Investment Management's portfolio value fell 11% quarter-over-quarter to $1.11B.

Based on Hillsdale Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.