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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
ASRT
426
DELISTED
Assertio
ASRT
$100K 0.01%
+2,267
New +$94.4K
AMGN icon
427
Amgen
AMGN
$225B
$99K 0.01%
408
+83
+26% +$20.3K
PINE
428
Alpine Income Property Trust
PINE
$346M
$95K 0.01%
+5,300
New +$97.8K
AXP icon
429
American Express
AXP
$232B
$93K 0.01%
672
+571
+565% +$94.3K
EPM icon
430
Evolution Petroleum
EPM
$134M
$93K 0.01%
17,000
-600
-3% -$4.04K
ELD icon
431
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$87K 0.01%
3,400
– –
EMLC icon
432
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$87K 0.01%
3,550
– –
ESQ icon
433
Esquire Financial Holdings
ESQ
$1.61B
$87K 0.01%
+2,600
New +$91.5K
SB icon
434
Safe Bulkers
SB
$760M
$87K 0.01%
22,800
– –
ADBE icon
435
Adobe
ADBE
$103B
$85K 0.01%
231
-34
-13% -$13.8K
DHX icon
436
DHI Group
DHX
$166M
$85K 0.01%
+17,200
New +$102K
UNTY icon
437
Unity Bancorp
UNTY
$619M
$85K 0.01%
3,200
– –
FBIZ icon
438
First Business Financial Services
FBIZ
$593M
$81K 0.01%
2,600
– –
REI icon
439
Ring Energy
REI
$354M
$81K 0.01%
30,500
– –
SBT
440
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$79K 0.01%
+13,900
New +$91K
BSVN icon
441
Bank7 Corp
BSVN
$495M
$78K 0.01%
3,400
– –
STR
442
DELISTED
Sitio Royalties
STR
$77K 0.01%
3,350
-1,450
-30% -$40.2K
SPFI icon
443
South Plains Financial
SPFI
$858M
$75K 0.01%
3,100
– –
WFC icon
444
Wells Fargo
WFC
$269B
$74K 0.01%
1,890
– –
VPG icon
445
Vishay Precision Group
VPG
$934M
$73K 0.01%
2,500
– –
INTC icon
446
Intel
INTC
$509B
$72K 0.01%
1,915
-400
-17% -$17.3K
PCB icon
447
PCB Bancorp
PCB
$395M
$71K 0.01%
3,800
– –
HAYN
448
DELISTED
Haynes International, Inc.
HAYN
$69K 0.01%
2,100
– –
CLFD icon
449
Clearfield
CLFD
$395M
$68K 0.01%
1,100
-96,002
-99% -$5.64M
QRHC icon
450
Quest Resource Holding
QRHC
$30M
$62K 0.01%
+15,100
New +$75.6K
16 17
18
19 20

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CAU
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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.