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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
CB icon
301
Chubb
CB
$132B
$565K 0.05%
2,870
– –
VTRS icon
302
Viatris
VTRS
$18.5B
$565K 0.05%
+53,900
New +$591K
SRLN icon
303
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$564K 0.05%
13,550
-5,470
-29% -$238K
AKR icon
304
Acadia Realty Trust
AKR
$2.84B
$562K 0.05%
36,000
-4,000
-10% -$77.1K
PANW icon
305
Palo Alto Networks
PANW
$315B
$558K 0.04%
+6,780
New +$601K
MMI icon
306
Marcus & Millichap
MMI
$1.18B
$555K 0.04%
15,000
-3,500
-19% -$152K
ISTR icon
307
Investar Holding Corp
ISTR
$424M
$554K 0.04%
+25,316
New +$518K
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$133B
$553K 0.04%
1,960
-200
-9% -$53.5K
RPT
309
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$553K 0.04%
56,300
-324,100
-85% -$3.93M
L icon
310
Loews
L
$23.1B
$551K 0.04%
9,300
-300
-3% -$18.9K
RYZ
311
Ryerson Holding Corp
RYZ
$1.5B
$551K 0.04%
25,900
-5,000
-16% -$157K
DT icon
312
Dynatrace
DT
$14.3B
$546K 0.04%
13,850
+13,600
+5,440% +$541K
DV icon
313
DoubleVerify
DV
$2.04B
$546K 0.04%
+24,100
New +$542K
QDEL icon
314
QuidelOrtho
QDEL
$1.02B
$546K 0.04%
5,620
+100
+2% +$10.2K
LNW
315
DELISTED
Light & Wonder
LNW
$545K 0.04%
11,600
-700
-6% -$37.5K
META icon
316
Meta Platforms (Facebook)
META
$1.47T
$541K 0.04%
3,348
-259
-7% -$50K
PFS icon
317
Provident Financial Services
PFS
$3.24B
$541K 0.04%
24,300
-5,000
-17% -$112K
P
318
Everpure Inc
P
$37B
$537K 0.04%
20,900
– –
CPAY icon
319
Corpay
CPAY
$26.9B
$536K 0.04%
2,550
+50
+2% +$11.9K
EXEL icon
320
Exelixis
EXEL
$12.5B
$533K 0.04%
25,600
+24,900
+3,557% +$513K
OLN icon
321
Olin
OLN
$2.13B
$531K 0.04%
11,450
-500
-4% -$28.9K
DDOG icon
322
Datadog
DDOG
$86.5B
$528K 0.04%
+5,545
New +$609K
TOWN icon
323
Towne Bank
TOWN
$3.49B
$527K 0.04%
19,420
-6,000
-24% -$171K
ASH icon
324
Ashland
ASH
$3.42B
$526K 0.04%
+5,100
New +$522K
GILD icon
325
Gilead Sciences
GILD
$168B
$525K 0.04%
+8,500
New +$526K
11 12
13
14 15

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SFM
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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.