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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
FOCS
326
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$525K 0.04%
15,400
– –
IT icon
327
Gartner
IT
$11.3B
$520K 0.04%
2,150
– –
GDDY icon
328
GoDaddy
GDDY
$11.6B
$518K 0.04%
7,450
– –
PLTK icon
329
Playtika
PLTK
$904M
$518K 0.04%
39,150
+38,700
+8,600% +$603K
ARW icon
330
Arrow Electronics
ARW
$10.7B
$517K 0.04%
4,610
– –
HSY icon
331
Hershey
HSY
$37B
$516K 0.04%
+2,400
New +$523K
TRV icon
332
Travelers Companies
TRV
$77.2B
$516K 0.04%
+3,050
New +$530K
SAMG icon
333
Silvercrest Asset Management
SAMG
$78.6M
$513K 0.04%
31,300
+27,600
+746% +$548K
HPQ icon
334
HP
HPQ
$26.8B
$511K 0.04%
15,560
-4,470
-22% -$164K
INSP icon
335
Inspire Medical Systems
INSP
$1.68B
$511K 0.04%
2,800
-300
-10% -$59.8K
QIPT
336
DELISTED
Quipt Home Medical
QIPT
$510K 0.04%
+111,500
New +$514K
GIB icon
337
CGI
GIB
$15.3B
$507K 0.04%
6,360
-121,120
-95% -$9.78M
CHTR icon
338
Charter Communications
CHTR
$17.9B
$506K 0.04%
+1,080
New +$527K
EW icon
339
Edwards Lifesciences
EW
$53.6B
$505K 0.04%
5,300
+100
+2% +$10.4K
EA
340
DELISTED
Electronic Arts
EA
$499K 0.04%
4,100
-600
-13% -$76.5K
SPT icon
341
Sprout Social
SPT
$579M
$499K 0.04%
8,600
-500
-5% -$29.1K
KEYS icon
342
Keysight
KEYS
$60.6B
$496K 0.04%
+3,600
New +$512K
NTAP icon
343
NetApp
NTAP
$39.6B
$496K 0.04%
+7,600
New +$547K
SYNA icon
344
Synaptics
SYNA
$4.3B
$496K 0.04%
4,200
– –
ALGM icon
345
Allegro MicroSystems
ALGM
$7.92B
$494K 0.04%
23,900
+23,500
+5,875% +$561K
CSX icon
346
CSX Corp
CSX
$92.8B
$494K 0.04%
+17,000
New +$554K
M icon
347
Macy's
M
$6.26B
$493K 0.04%
26,900
-11,000
-29% -$249K
MTG icon
348
MGIC Investment
MTG
$6.29B
$493K 0.04%
39,100
+800
+2% +$10.5K
SBAC icon
349
SBA Communications
SBAC
$19.4B
$493K 0.04%
+1,540
New +$519K
CRWD icon
350
CrowdStrike
CRWD
$226B
$489K 0.04%
+11,600
New +$525K
12 13
14
15 16

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SFM
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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.