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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
ALYA
276
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$615K 0.05%
254,081
-298,207
-54% -$703K
HEES
277
DELISTED
H&E Equipment Services
HEES
$611K 0.05%
21,100
– –
WCC
278
WESCO International
WCC
$17.8B
$610K 0.05%
5,700
-3,200
-36% -$394K
AQN icon
279
Algonquin Power & Utilities
AQN
$4.44B
$607K 0.05%
45,160
+5,510
+14% +$79.7K
AMAT icon
280
Applied Materials
AMAT
$435B
$606K 0.05%
6,659
+266
+4% +$29.2K
NVDA icon
281
NVIDIA
NVDA
$5.43T
$606K 0.05%
39,950
+2,390
+6% +$45.1K
NXRT
282
NexPoint Residential Trust
NXRT
$631M
$606K 0.05%
9,700
-1,000
-9% -$76K
ON icon
283
ON Semiconductor
ON
$32.4B
$602K 0.05%
11,950
+200
+2% +$11.1K
MCK icon
284
McKesson
MCK
$102B
$600K 0.05%
1,840
+1,780
+2,967% +$570K
MOH icon
285
Molina Healthcare
MOH
$10.8B
$598K 0.05%
2,140
+40
+2% +$12.1K
TXN icon
286
Texas Instruments
TXN
$253B
$587K 0.05%
3,823
+291
+8% +$49K
AVGO icon
287
Broadcom
AVGO
$1.98T
$585K 0.05%
12,030
+860
+8% +$48.3K
QCOM icon
288
Qualcomm
QCOM
$171B
$581K 0.05%
4,554
+447
+11% +$60.7K
AN icon
289
AutoNation
AN
$6.9B
$576K 0.05%
5,150
+100
+2% +$11.3K
CHX
290
DELISTED
ChampionX
CHX
$576K 0.05%
29,000
-7,000
-19% -$158K
EG icon
291
Everest Group
EG
$13.9B
$574K 0.05%
2,050
+100
+5% +$28.3K
KLAC icon
292
KLA
KLAC
$272B
$572K 0.05%
17,900
+700
+4% +$23.5K
CF icon
293
CF Industries
CF
$18.2B
$570K 0.05%
6,650
-800
-11% -$77.7K
FDS icon
294
Factset
FDS
$9.89B
$570K 0.05%
1,480
+20
+1% +$7.83K
APA icon
295
APA Corp
APA
$14B
$569K 0.05%
16,300
-2,600
-14% -$111K
EFOR
296
Everforth Inc
EFOR
$1.34B
$569K 0.05%
6,300
-1,800
-22% -$185K
CDNS icon
297
Cadence Design Systems
CDNS
$89B
$569K 0.05%
3,790
– –
COP icon
298
ConocoPhillips
COP
$153B
$569K 0.05%
6,330
+500
+9% +$51.5K
PINC
299
DELISTED
Premier
PINC
$568K 0.05%
15,900
+300
+2% +$11K
MRO
300
DELISTED
Marathon Oil Corporation
MRO
$568K 0.05%
25,300
-6,000
-19% -$160K
10 11
12
13 14

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NEI
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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.