We are live on ! Find out more
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
COST icon
401
Costco
COST
$421B
$144K 0.01%
304
+12
+4% +$6.24K
PEP icon
402
PepsiCo
PEP
$189B
$135K 0.01%
825
+118
+17% +$20.3K
VHI icon
403
Valhi
VHI
$463M
$135K 0.01%
5,366
– –
TRVI icon
404
Trevi Therapeutics
TRVI
$2.53B
$133K 0.01%
+86,531
New +$284K
JPM icon
405
JPMorgan Chase
JPM
$971B
$132K 0.01%
1,260
– –
UNP icon
406
Union Pacific
UNP
$174B
$132K 0.01%
680
+60
+10% +$13.3K
UPS icon
407
United Parcel Service
UPS
$88.4B
$131K 0.01%
814
-213
-21% -$40.3K
QRHC icon
408
Quest Resource Holding
QRHC
$30M
$127K 0.01%
15,100
– –
JNK icon
409
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$126K 0.01%
1,430
-1,230
-46% -$115K
EPM icon
410
Evolution Petroleum
EPM
$134M
$118K 0.01%
17,000
– –
NRP icon
411
Natural Resource Partners
NRP
$1.36B
$117K 0.01%
2,650
+2,400
+960% +$102K
CVS icon
412
CVS Health
CVS
$121B
$116K 0.01%
1,216
-569
-32% -$56.3K
CWCO icon
413
Consolidated Water Co
CWCO
$505M
$114K 0.01%
7,400
– –
PRPH
414
DELISTED
ProPhase Labs
PRPH
$113K 0.01%
1,003
-6,147
-86% -$715K
SD icon
415
SandRidge Energy
SD
$529M
$106K 0.01%
6,500
-235,000
-97% -$4.24M
HYEM icon
416
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$105K 0.01%
6,220
-1,330
-18% -$23.3K
IHY icon
417
VanEck International High Yield Bond ETF
IHY
$43.3M
$100K 0.01%
5,580
-2,200
-28% -$42.1K
HDSN
418
Hudson Technologies
HDSN
$236M
$99K 0.01%
13,500
– –
SPFI icon
419
South Plains Financial
SPFI
$858M
$99K 0.01%
3,600
+500
+16% +$13K
ESQ icon
420
Esquire Financial Holdings
ESQ
$1.61B
$98K 0.01%
2,600
– –
AVD icon
421
American Vanguard Corp
AVD
$64M
$97K 0.01%
5,200
+200
+4% +$4.17K
TH icon
422
Target Hospitality
TH
$1.61B
$96K 0.01%
7,600
-11,500
-60% -$144K
CBNK icon
423
Capital Bancorp
CBNK
$617M
$95K 0.01%
+4,100
New +$98K
ESSA
424
DELISTED
ESSA Bancorp
ESSA
$95K 0.01%
+4,900
New +$92.1K
SPOK icon
425
Spok Holdings
SPOK
$230M
$95K 0.01%
+12,400
New +$86K
15 16
17
18 19

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.