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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
QCOM icon
301
Qualcomm
QCOM
$171B
$553K 0.05%
4,902
+348
+8% +$47.8K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$133B
$552K 0.05%
1,910
-50
-3% -$14.4K
HCC icon
303
Warrior Met Coal
HCC
$5.11B
$540K 0.05%
19,000
-3,000
-14% -$92.3K
PINC
304
DELISTED
Premier
PINC
$540K 0.05%
15,900
– –
PANW icon
305
Palo Alto Networks
PANW
$315B
$539K 0.05%
6,580
-200
-3% -$17.3K
EG icon
306
Everest Group
EG
$13.9B
$538K 0.05%
2,050
– –
RYZ
307
Ryerson Holding Corp
RYZ
$1.5B
$538K 0.05%
20,900
-5,000
-19% -$133K
GDDY icon
308
GoDaddy
GDDY
$11.6B
$529K 0.05%
7,450
– –
GATX icon
309
GATX Corp
GATX
$6.34B
$528K 0.05%
6,200
-2,000
-24% -$193K
GILD icon
310
Gilead Sciences
GILD
$168B
$524K 0.05%
8,500
– –
R icon
311
Ryder
R
$10.1B
$524K 0.05%
+6,950
New +$529K
ALGM icon
312
Allegro MicroSystems
ALGM
$7.92B
$523K 0.05%
23,900
– –
ANET icon
313
Arista Networks
ANET
$265B
$522K 0.05%
18,480
– –
CB icon
314
Chubb
CB
$132B
$522K 0.05%
2,870
– –
META icon
315
Meta Platforms (Facebook)
META
$1.47T
$522K 0.05%
3,842
+494
+15% +$80.1K
VYGR icon
316
Voyager Therapeutics
VYGR
$197M
$521K 0.05%
87,967
+68,300
+347% +$437K
STAA icon
317
STAAR Surgical
STAA
$1.27B
$515K 0.05%
+7,300
New +$625K
HEES
318
DELISTED
H&E Equipment Services
HEES
$513K 0.05%
18,100
-3,000
-14% -$94.4K
FTNT icon
319
Fortinet
FTNT
$118B
$511K 0.05%
10,400
+10,200
+5,100% +$553K
HIG icon
320
Hartford Financial Services
HIG
$37.7B
$507K 0.05%
8,180
+2,000
+32% +$130K
IRT icon
321
Independence Realty Trust
IRT
$3.96B
$507K 0.05%
30,300
-7,000
-19% -$142K
MRC
322
DELISTED
MRC Global
MRC
$506K 0.05%
70,323
– –
SWX icon
323
Southwest Gas
SWX
$6.68B
$502K 0.05%
7,200
-2,000
-22% -$162K
MTG icon
324
MGIC Investment
MTG
$6.29B
$501K 0.05%
39,100
– –
KAI icon
325
Kadant
KAI
$3.94B
$500K 0.05%
3,000
-2,000
-40% -$372K
11 12
13
14 15

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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.