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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
UPS icon
401
United Parcel Service
UPS
$88.4B
$187K 0.02%
1,027
+404
+65% +$73.7K
PG icon
402
Procter & Gamble
PG
$335B
$177K 0.01%
1,228
-221
-15% -$33.2K
BTG icon
403
B2Gold
BTG
$6.88B
$166K 0.01%
49,000
+44,200
+921% +$185K
CVS icon
404
CVS Health
CVS
$121B
$165K 0.01%
1,785
+223
+14% +$21.8K
BAC icon
405
Bank of America
BAC
$453B
$151K 0.01%
4,839
+527
+12% +$19K
IHY icon
406
VanEck International High Yield Bond ETF
IHY
$43.3M
$149K 0.01%
7,780
– –
KRBN icon
407
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$148K 0.01%
3,000
-120
-4% -$5.76K
XOM icon
408
ExxonMobil
XOM
$657B
$145K 0.01%
1,690
+166
+11% +$15K
BRK.B icon
409
Berkshire Hathaway Class B
BRK.B
$1.09T
$142K 0.01%
519
– –
JPM icon
410
JPMorgan Chase
JPM
$971B
$142K 0.01%
1,260
-168
-12% -$20.8K
COST icon
411
Costco
COST
$421B
$140K 0.01%
292
-75
-20% -$38K
USAK
412
DELISTED
USA Truck Inc
USAK
$138K 0.01%
4,400
-235,857
-98% -$4.06M
HYEM icon
413
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$134K 0.01%
7,550
– –
UNP icon
414
Union Pacific
UNP
$174B
$132K 0.01%
620
+190
+44% +$43.2K
MS icon
415
Morgan Stanley
MS
$342B
$126K 0.01%
1,654
-36
-2% -$2.95K
PEP icon
416
PepsiCo
PEP
$189B
$118K 0.01%
707
-88
-11% -$14.8K
GS icon
417
Goldman Sachs
GS
$302B
$116K 0.01%
389
-118
-23% -$36.7K
III icon
418
Information Services Group
III
$249M
$116K 0.01%
17,100
-116,000
-87% -$730K
VYGR icon
419
Voyager Therapeutics
VYGR
$197M
$116K 0.01%
+19,667
New +$133K
AVD icon
420
American Vanguard Corp
AVD
$64M
$112K 0.01%
5,000
– –
NL icon
421
NLI Holdings
NL
$329M
$112K 0.01%
11,300
+1,800
+19% +$14.5K
ABT icon
422
Abbott
ABT
$192B
$110K 0.01%
1,008
-4,323
-81% -$491K
TH icon
423
Target Hospitality
TH
$1.61B
$109K 0.01%
19,100
-3,600
-16% -$22.5K
CWCO icon
424
Consolidated Water Co
CWCO
$505M
$107K 0.01%
+7,400
New +$91.8K
HDSN
425
Hudson Technologies
HDSN
$236M
$101K 0.01%
13,500
-5,700
-30% -$47K
15 16
17
18 19

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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.