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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
AMZN icon
376
Amazon
AMZN
$2.88T
$420K 0.03%
3,955
+315
+9% +$39.4K
VSTO
377
DELISTED
Vista Outdoor Inc.
VSTO
$415K 0.03%
14,900
– –
EBAY icon
378
eBay
EBAY
$45.5B
$412K 0.03%
+9,900
New +$483K
HIG icon
379
Hartford Financial Services
HIG
$37.7B
$404K 0.03%
+6,180
New +$433K
BKLN icon
380
Invesco Senior Loan ETF
BKLN
$6.75B
$393K 0.03%
19,400
-11,200
-37% -$237K
PCTY icon
381
Paylocity
PCTY
$7.73B
$393K 0.03%
2,250
– –
VIRT icon
382
Virtu Financial
VIRT
$5.04B
$387K 0.03%
16,500
+600
+4% +$17.2K
FCX icon
383
Freeport-McMoran
FCX
$96.9B
$384K 0.03%
+13,100
New +$524K
ARQ icon
384
Arq
ARQ
$100M
$380K 0.03%
81,198
-313,960
-79% -$1.71M
BIIB icon
385
Biogen
BIIB
$30.9B
$365K 0.03%
1,790
+100
+6% +$20.4K
ABNB icon
386
Airbnb
ABNB
$108B
$330K 0.03%
3,700
+100
+3% +$13K
UNH icon
387
UnitedHealth
UNH
$364B
$320K 0.03%
623
-21
-3% -$10.5K
GRP.U
388
DELISTED
Granite Real Estate Investment Trust
GRP.U
$311K 0.02%
5,080
-10,420
-67% -$727K
HYS icon
389
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$311K 0.02%
3,515
– –
MRNA icon
390
Moderna
MRNA
$25.4B
$306K 0.02%
2,140
-30
-1% -$4.29K
HD icon
391
Home Depot
HD
$342B
$290K 0.02%
1,059
+96
+10% +$28.3K
HYD icon
392
VanEck High Yield Muni ETF
HYD
$4.4B
$264K 0.02%
4,910
-2,730
-36% -$149K
EXPE icon
393
Expedia Group
EXPE
$39.1B
$250K 0.02%
2,630
– –
VHI icon
394
Valhi
VHI
$463M
$243K 0.02%
+5,366
New +$213K
JNK icon
395
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$241K 0.02%
2,660
– –
TMO icon
396
Thermo Fisher Scientific
TMO
$223B
$237K 0.02%
436
-1,040
-70% -$572K
V icon
397
Visa
V
$671B
$209K 0.02%
1,063
+324
+44% +$67K
LOW icon
398
Lowe's Companies
LOW
$121B
$192K 0.02%
1,100
-2,500
-69% -$482K
MA icon
399
Mastercard
MA
$490B
$191K 0.02%
605
+73
+14% +$25.1K
JNJ icon
400
Johnson & Johnson
JNJ
$629B
$189K 0.02%
1,064
+264
+33% +$47K
14 15
16
17 18

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SFM
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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.