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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
AMGN icon
276
Amgen
AMGN
$225B
$590K 0.05%
2,614
+2,206
+541% +$535K
CDNS icon
277
Cadence Design Systems
CDNS
$89B
$587K 0.05%
3,590
-200
-5% -$34.4K
INST
278
DELISTED
Instructure Holdings, Inc.
INST
$586K 0.05%
+26,300
New +$614K
AVGO icon
279
Broadcom
AVGO
$1.98T
$584K 0.05%
13,140
+1,110
+9% +$56.7K
TWM icon
280
ProShares UltraShort Russell2000
TWM
$41M
$584K 0.05%
6,000
-4,000
-40% -$331K
ON icon
281
ON Semiconductor
ON
$32.4B
$583K 0.05%
9,350
-2,600
-22% -$167K
CF icon
282
CF Industries
CF
$18.2B
$582K 0.05%
6,050
-600
-9% -$58.5K
MPC icon
283
Marathon Petroleum
MPC
$97.8B
$580K 0.05%
5,840
+140
+2% +$13.1K
PTEN icon
284
Patterson-UTI
PTEN
$4.2B
$580K 0.05%
+49,700
New +$710K
KEYS icon
285
Keysight
KEYS
$60.6B
$579K 0.05%
3,675
+75
+2% +$12K
AQN icon
286
Algonquin Power & Utilities
AQN
$4.44B
$578K 0.05%
52,900
+7,740
+17% +$105K
CBT icon
287
Cabot Corp
CBT
$4.46B
$575K 0.05%
9,000
-1,500
-14% -$106K
MOH icon
288
Molina Healthcare
MOH
$10.8B
$574K 0.05%
1,740
-400
-19% -$129K
PAYC icon
289
Paycom
PAYC
$9.52B
$574K 0.05%
1,740
– –
DINO icon
290
HF Sinclair
DINO
$15.6B
$573K 0.05%
+10,650
New +$527K
P
291
Everpure Inc
P
$37B
$573K 0.05%
20,900
– –
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$572K 0.05%
25,300
– –
FICO icon
293
Fair Isaac
FICO
$22.6B
$570K 0.05%
1,385
-150
-10% -$68.1K
CHX
294
DELISTED
ChampionX
CHX
$568K 0.05%
29,000
– –
ACGL icon
295
Arch Capital
ACGL
$33.2B
$565K 0.05%
12,400
+12,100
+4,033% +$547K
MTSI icon
296
MACOM Technology Solutions
MTSI
$23.7B
$565K 0.05%
10,900
-3,000
-22% -$164K
AXP icon
297
American Express
AXP
$232B
$564K 0.05%
4,178
+3,506
+522% +$531K
APA icon
298
APA Corp
APA
$14B
$558K 0.05%
16,300
– –
MANH icon
299
Manhattan Associates
MANH
$11.2B
$556K 0.05%
4,180
– –
AAON icon
300
Aaon
AAON
$7.03B
$555K 0.05%
15,450
-4,500
-23% -$173K
10 11
12
13 14

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SFM
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CAU
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NEI
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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.