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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
WM icon
351
Waste Management
WM
$90.5B
$448K 0.04%
+2,800
New +$462K
MPWR icon
352
Monolithic Power Systems
MPWR
$70B
$447K 0.04%
1,230
– –
DFS
353
DELISTED
Discover Financial Services
DFS
$445K 0.04%
4,900
+100
+2% +$10.1K
SPLK
354
DELISTED
Splunk Inc
SPLK
$444K 0.04%
+5,900
New +$578K
AIG icon
355
American International
AIG
$39.8B
$443K 0.04%
+9,340
New +$491K
MTD icon
356
Mettler-Toledo International
MTD
$28.8B
$441K 0.04%
407
– –
EXP icon
357
Eagle Materials
EXP
$6.47B
$439K 0.04%
+4,100
New +$491K
ARCH
358
DELISTED
Arch Resources, Inc.
ARCH
$439K 0.04%
3,700
-1,000
-21% -$138K
JAZZ icon
359
Jazz Pharmaceuticals
JAZZ
$16.2B
$438K 0.04%
+3,280
New +$499K
SBAC icon
360
SBA Communications
SBAC
$19.4B
$438K 0.04%
1,540
– –
EW icon
361
Edwards Lifesciences
EW
$53.6B
$437K 0.04%
5,300
– –
AN icon
362
AutoNation
AN
$6.9B
$433K 0.04%
4,250
-900
-17% -$106K
AMP icon
363
Ameriprise Financial
AMP
$49.9B
$429K 0.04%
1,700
-300
-15% -$78.9K
APG icon
364
APi Group
APG
$18.8B
$426K 0.04%
48,150
– –
SRLN icon
365
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$422K 0.04%
10,320
-3,230
-24% -$137K
ALSN icon
366
Allison Transmission
ALSN
$10.2B
$419K 0.04%
12,400
+12,100
+4,033% +$453K
KR icon
367
Kroger
KR
$34.3B
$414K 0.04%
9,450
– –
TOL icon
368
Toll Brothers
TOL
$13.9B
$414K 0.04%
9,850
– –
MSCI icon
369
MSCI
MSCI
$40.9B
$408K 0.04%
970
+950
+4,750% +$435K
SYF icon
370
Synchrony
SYF
$25.8B
$407K 0.04%
14,450
+14,100
+4,029% +$455K
EXEL icon
371
Exelixis
EXEL
$12.5B
$401K 0.04%
25,600
– –
ABNB icon
372
Airbnb
ABNB
$108B
$390K 0.04%
3,700
– –
VNT icon
373
Vontier
VNT
$4.52B
$381K 0.03%
+22,800
New +$508K
AMZN icon
374
Amazon
AMZN
$2.88T
$380K 0.03%
3,362
-593
-15% -$75K
QIPT
375
DELISTED
Quipt Home Medical
QIPT
$377K 0.03%
91,500
-20,000
-18% -$100K
13 14
15
16 17

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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 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.