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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
PAYC icon
351
Paycom
PAYC
$9.52B
$487K 0.04%
1,740
– –
LPX icon
352
Louisiana-Pacific
LPX
$5.15B
$483K 0.04%
9,200
-51,700
-85% -$3.32M
APG icon
353
APi Group
APG
$18.8B
$481K 0.04%
48,150
– –
XPO icon
354
XPO
XPO
$24.5B
$481K 0.04%
+16,830
New +$535K
MANH icon
355
Manhattan Associates
MANH
$11.2B
$479K 0.04%
4,180
– –
AMP icon
356
Ameriprise Financial
AMP
$49.9B
$476K 0.04%
2,000
– –
ULTA icon
357
Ulta Beauty
ULTA
$22.9B
$476K 0.04%
+1,235
New +$491K
MPWR icon
358
Monolithic Power Systems
MPWR
$70B
$473K 0.04%
1,230
– –
AMD icon
359
Advanced Micro Devices
AMD
$788B
$470K 0.04%
6,155
-545
-8% -$51K
MPC icon
360
Marathon Petroleum
MPC
$97.8B
$469K 0.04%
5,700
-1,300
-19% -$122K
MTD icon
361
Mettler-Toledo International
MTD
$28.8B
$468K 0.04%
407
– –
LMT icon
362
Lockheed Martin
LMT
$140B
$464K 0.04%
+1,080
New +$474K
WY icon
363
Weyerhaeuser
WY
$17.8B
$463K 0.04%
14,000
-300
-2% -$11.4K
DBX icon
364
Dropbox
DBX
$7.31B
$459K 0.04%
21,900
+1,000
+5% +$21.6K
DFS
365
DELISTED
Discover Financial Services
DFS
$453K 0.04%
+4,800
New +$514K
MCHP icon
366
Microchip Technology
MCHP
$43.1B
$450K 0.04%
7,760
+100
+1% +$6.62K
KR icon
367
Kroger
KR
$34.3B
$448K 0.04%
+9,450
New +$504K
VRSN icon
368
VeriSign
VRSN
$25.6B
$444K 0.04%
2,650
– –
TOL icon
369
Toll Brothers
TOL
$13.9B
$439K 0.04%
9,850
+200
+2% +$9.36K
TNL icon
370
Travel + Leisure Co
TNL
$4.58B
$435K 0.03%
+11,200
New +$553K
ANET icon
371
Arista Networks
ANET
$265B
$433K 0.03%
18,480
– –
BLDR icon
372
Builders FirstSource
BLDR
$7.79B
$431K 0.03%
+8,020
New +$492K
SYNH
373
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$431K 0.03%
6,000
+100
+2% +$7.31K
TECH icon
374
Bio-Techne
TECH
$11.3B
$425K 0.03%
4,900
– –
VEEV icon
375
Veeva Systems
VEEV
$39.2B
$424K 0.03%
2,140
+50
+2% +$9.2K
13 14
15
16 17

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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 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.