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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
INSP icon
326
Inspire Medical Systems
INSP
$1.68B
$497K 0.04%
2,800
– –
LNW
327
DELISTED
Light & Wonder
LNW
$497K 0.04%
11,600
– –
CSGP icon
328
CoStar Group
CSGP
$12.4B
$494K 0.04%
+7,100
New +$493K
MSI icon
329
Motorola Solutions
MSI
$77.7B
$492K 0.04%
+2,200
New +$519K
DDOG icon
330
Datadog
DDOG
$86.5B
$491K 0.04%
5,545
– –
AMAT icon
331
Applied Materials
AMAT
$435B
$490K 0.04%
5,979
-680
-10% -$65.6K
EWBC icon
332
East-West Bancorp
EWBC
$18.5B
$484K 0.04%
+7,200
New +$512K
DT icon
333
Dynatrace
DT
$14.3B
$482K 0.04%
13,850
– –
ULTA icon
334
Ulta Beauty
ULTA
$22.9B
$481K 0.04%
1,200
-35
-3% -$14.1K
NTNX icon
335
Nutanix
NTNX
$17.5B
$479K 0.04%
+23,000
New +$420K
BIIB icon
336
Biogen
BIIB
$30.9B
$478K 0.04%
1,790
– –
CRWD icon
337
CrowdStrike
CRWD
$226B
$478K 0.04%
11,600
– –
VRSK icon
338
Verisk Analytics
VRSK
$23.5B
$477K 0.04%
+2,800
New +$523K
ADSK icon
339
Autodesk
ADSK
$52.7B
$476K 0.04%
2,550
+2,500
+5,000% +$505K
MCHP icon
340
Microchip Technology
MCHP
$43.1B
$474K 0.04%
7,760
– –
MAR icon
341
Marriott International
MAR
$92.5B
$473K 0.04%
+3,380
New +$516K
VTRS icon
342
Viatris
VTRS
$18.5B
$459K 0.04%
53,900
– –
RPRX icon
343
Royalty Pharma
RPRX
$26.4B
$458K 0.04%
+11,400
New +$487K
DBX icon
344
Dropbox
DBX
$7.31B
$454K 0.04%
21,900
– –
L icon
345
Loews
L
$23.1B
$454K 0.04%
9,100
-200
-2% -$11.2K
CSX icon
346
CSX Corp
CSX
$92.8B
$453K 0.04%
17,000
– –
VRSN icon
347
VeriSign
VRSN
$25.6B
$453K 0.04%
2,610
-40
-2% -$7.4K
KLAC icon
348
KLA
KLAC
$272B
$451K 0.04%
14,900
-3,000
-17% -$104K
NTAP icon
349
NetApp
NTAP
$39.6B
$451K 0.04%
7,300
-300
-4% -$20.9K
PSA icon
350
Public Storage
PSA
$60.4B
$451K 0.04%
+1,540
New +$501K
12 13
14
15 16

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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.