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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
PLTK icon
376
Playtika
PLTK
$904M
$367K 0.03%
39,150
– –
EBAY icon
377
eBay
EBAY
$45.5B
$364K 0.03%
9,900
– –
VEEV icon
378
Veeva Systems
VEEV
$39.2B
$353K 0.03%
2,140
– –
BKLN icon
379
Invesco Senior Loan ETF
BKLN
$6.75B
$348K 0.03%
17,260
-2,140
-11% -$44.6K
TECH icon
380
Bio-Techne
TECH
$11.3B
$348K 0.03%
4,900
– –
CHTR icon
381
Charter Communications
CHTR
$17.9B
$336K 0.03%
1,105
+25
+2% +$10.7K
NLY icon
382
Annaly Capital Management
NLY
$17.4B
$332K 0.03%
+19,375
New +$488K
TRX icon
383
TRX Gold Corp
TRX
$360M
$328K 0.03%
+840,596
New +$369K
UNH icon
384
UnitedHealth
UNH
$364B
$322K 0.03%
637
+14
+2% +$7.36K
HD icon
385
Home Depot
HD
$342B
$280K 0.03%
1,015
-44
-4% -$13K
GRP.U
386
DELISTED
Granite Real Estate Investment Trust
GRP.U
$277K 0.03%
5,750
+670
+13% +$39.1K
EXPE icon
387
Expedia Group
EXPE
$39.1B
$246K 0.02%
2,630
– –
MEOH icon
388
Methanex
MEOH
$4.17B
$219K 0.02%
6,900
-366,400
-98% -$13.3M
HYD icon
389
VanEck High Yield Muni ETF
HYD
$4.4B
$218K 0.02%
4,370
-540
-11% -$28.8K
TMO icon
390
Thermo Fisher Scientific
TMO
$223B
$212K 0.02%
418
-18
-4% -$10.1K
BTG icon
391
B2Gold
BTG
$6.88B
$207K 0.02%
64,500
+15,500
+32% +$51.1K
V icon
392
Visa
V
$671B
$205K 0.02%
1,153
+90
+8% +$18.3K
LOW icon
393
Lowe's Companies
LOW
$121B
$192K 0.02%
1,020
-80
-7% -$15.6K
MA icon
394
Mastercard
MA
$490B
$175K 0.02%
616
+11
+2% +$3.65K
TXN icon
395
Texas Instruments
TXN
$253B
$174K 0.02%
1,118
-2,705
-71% -$454K
NVDA icon
396
NVIDIA
NVDA
$5.43T
$162K 0.01%
13,330
-26,620
-67% -$421K
PG icon
397
Procter & Gamble
PG
$335B
$155K 0.01%
1,228
– –
JNJ icon
398
Johnson & Johnson
JNJ
$629B
$154K 0.01%
941
-123
-12% -$20.8K
ACN icon
399
Accenture
ACN
$110B
$150K 0.01%
582
-1,961
-77% -$567K
HYS icon
400
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$148K 0.01%
1,695
-1,820
-52% -$165K
14 15
16
17 18

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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.