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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
AVA icon
251
Avista
AVA
$3.23B
$671K 0.06%
+18,100
New +$757K
NGVT icon
252
Ingevity
NGVT
$2.62B
$667K 0.06%
+11,000
New +$738K
SKY icon
253
Champion Homes
SKY
$5.1B
$661K 0.06%
12,500
-2,000
-14% -$117K
CPK icon
254
Chesapeake Utilities
CPK
$3.25B
$658K 0.06%
+5,700
New +$738K
XOM icon
255
ExxonMobil
XOM
$657B
$657K 0.06%
7,527
+5,837
+345% +$533K
BRC icon
256
Brady Corp
BRC
$4.48B
$655K 0.06%
+15,700
New +$724K
AHRT
257
AH Realty Trust
AHRT
$501M
$653K 0.06%
62,900
– –
UPLD icon
258
Upland Software
UPLD
$14.9M
$647K 0.06%
+7,963
New +$881K
MUR icon
259
Murphy Oil
MUR
$5.06B
$640K 0.06%
+18,200
New +$629K
BWFG icon
260
Bankwell Financial Group
BWFG
$542M
$638K 0.06%
21,912
-4,500
-17% -$143K
DV icon
261
DoubleVerify
DV
$2.04B
$638K 0.06%
23,300
-800
-3% -$20.6K
EXLS icon
262
EXL Service
EXLS
$5.2B
$634K 0.06%
21,500
-10,000
-32% -$326K
SXT icon
263
Sensient Technologies
SXT
$5.55B
$631K 0.06%
+9,100
New +$734K
DY icon
264
Dycom Industries
DY
$12.3B
$630K 0.06%
+6,600
New +$691K
LLY icon
265
Eli Lilly
LLY
$1.09T
$627K 0.06%
1,939
-1
-0.1% -$317
ABBV icon
266
AbbVie
ABBV
$440B
$619K 0.06%
4,619
+181
+4% +$26K
FWRD icon
267
Forward Air
FWRD
$658M
$614K 0.06%
6,800
-3,000
-31% -$294K
SSTI icon
268
SoundThinking
SSTI
$106M
$613K 0.06%
+21,300
New +$669K
MCK icon
269
McKesson
MCK
$102B
$612K 0.06%
1,800
-40
-2% -$13.9K
SSD icon
270
Simpson Manufacturing
SSD
$7.99B
$612K 0.06%
7,800
– –
RHP icon
271
Ryman Hospitality Properties
RHP
$7.82B
$611K 0.06%
8,300
– –
VRN
272
DELISTED
Veren
VRN
$595K 0.05%
+96,800
New +$691K
LNG icon
273
Cheniere Energy
LNG
$55.4B
$593K 0.05%
+3,580
New +$543K
PFE icon
274
Pfizer
PFE
$150B
$593K 0.05%
13,569
– –
SNPS icon
275
Synopsys
SNPS
$79B
$593K 0.05%
1,940
-200
-9% -$67.7K
9 10
11
12 13

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IUHSA
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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.