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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
SKY icon
251
Champion Homes
SKY
$5.1B
$688K 0.06%
14,500
– –
CVCO icon
252
Cavco Industries
CVCO
$4.6B
$686K 0.06%
3,500
– –
ESMT
253
DELISTED
EngageSmart, Inc.
ESMT
$685K 0.05%
+42,600
New +$846K
ABBV icon
254
AbbVie
ABBV
$440B
$681K 0.05%
4,438
+3,409
+331% +$521K
SSRM icon
255
SSR Mining
SSRM
$6.63B
$678K 0.05%
+40,600
New +$838K
HCC icon
256
Warrior Met Coal
HCC
$5.11B
$673K 0.05%
22,000
– –
ARCH
257
DELISTED
Arch Resources, Inc.
ARCH
$673K 0.05%
+4,700
New +$748K
CBT icon
258
Cabot Corp
CBT
$4.46B
$670K 0.05%
10,500
-800
-7% -$54.7K
AMTB icon
259
Amerant Bancorp
AMTB
$1.15B
$669K 0.05%
23,800
-4,000
-14% -$113K
TSLA icon
260
Tesla
TSLA
$1.29T
$666K 0.05%
2,967
-27
-0.9% -$7.37K
SITM icon
261
SiTime
SITM
$20.5B
$652K 0.05%
4,000
– –
SNPS icon
262
Synopsys
SNPS
$79B
$650K 0.05%
2,140
+20
+0.9% +$6.03K
WRB icon
263
W.R. Berkley
WRB
$25.9B
$649K 0.05%
14,265
-2,100
-13% -$95.5K
BOOT icon
264
Boot Barn
BOOT
$4.87B
$648K 0.05%
9,400
– –
MNRL
265
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$643K 0.05%
26,075
+25,125
+2,645% +$693K
DHR icon
266
Danaher
DHR
$145B
$641K 0.05%
2,855
+135
+5% +$31.1K
MTSI icon
267
MACOM Technology Solutions
MTSI
$23.7B
$641K 0.05%
13,900
+3,000
+28% +$155K
OUT icon
268
Outfront Media
OUT
$5.29B
$641K 0.05%
38,404
– –
CI icon
269
Cigna
CI
$73.3B
$632K 0.05%
2,400
– –
RHP icon
270
Ryman Hospitality Properties
RHP
$7.82B
$631K 0.05%
+8,300
New +$732K
LLY icon
271
Eli Lilly
LLY
$1.09T
$629K 0.05%
1,940
-240
-11% -$72K
POWI icon
272
Power Integrations
POWI
$3.57B
$623K 0.05%
8,300
-4,000
-33% -$325K
OFS icon
273
OFS Capital
OFS
$48.6M
$621K 0.05%
62,619
+31,000
+98% +$375K
BY icon
274
Byline Bancorp
BY
$1.78B
$616K 0.05%
25,900
-12,000
-32% -$290K
FICO icon
275
Fair Isaac
FICO
$22.6B
$615K 0.05%
1,535
– –
9 10
11
12 13

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SFM
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EC
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CAU
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NEI
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IC
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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.