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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
DHX icon
426
DHI Group
DHX
$166M
$93K 0.01%
17,200
– –
ADP icon
427
Automatic Data Processing
ADP
$107B
$92K 0.01%
+406
New +$95.8K
EMLC icon
428
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$91K 0.01%
3,970
+420
+12% +$10.1K
FLIC
429
DELISTED
First of Long Island Corp
FLIC
$91K 0.01%
+5,300
New +$97.7K
IBCP icon
430
Independent Bank Corp
IBCP
$850M
$90K 0.01%
+4,700
New +$95.3K
BAC icon
431
Bank of America
BAC
$453B
$89K 0.01%
2,945
-1,894
-39% -$63.3K
DHR icon
432
Danaher
DHR
$145B
$89K 0.01%
388
-2,467
-86% -$604K
NRT
433
North European Oil Royalty Trust
NRT
$83.5M
$89K 0.01%
6,175
+5,600
+974% +$86K
NL icon
434
NLI Holdings
NL
$329M
$87K 0.01%
11,300
– –
PINE
435
Alpine Income Property Trust
PINE
$346M
$86K 0.01%
5,300
– –
FSBW icon
436
FS Bancorp
FSBW
$325M
$85K 0.01%
+3,100
New +$90.6K
LMNR icon
437
Limoneira
LMNR
$251M
$83K 0.01%
+6,300
New +$82.3K
ABT icon
438
Abbott
ABT
$192B
$82K 0.01%
850
-158
-16% -$16.8K
BGSF icon
439
BGSF Inc
BGSF
$57.6M
$82K 0.01%
+7,400
New +$91.5K
XPOF icon
440
Xponential Fitness
XPOF
$208M
$82K 0.01%
+4,500
New +$75.8K
III icon
441
Information Services Group
III
$249M
$81K 0.01%
17,100
– –
UNTY icon
442
Unity Bancorp
UNTY
$619M
$80K 0.01%
3,200
– –
ADBE icon
443
Adobe
ADBE
$103B
$79K 0.01%
286
+55
+24% +$20.8K
RLGT icon
444
Radiant Logistics
RLGT
$400M
$79K 0.01%
+13,900
New +$97.8K
RMR icon
445
The RMR Group
RMR
$337M
$78K 0.01%
+3,300
New +$89.9K
ASRT
446
DELISTED
Assertio
ASRT
$77K 0.01%
2,267
– –
TMF icon
447
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$77K 0.01%
+898
New +$105K
INSE icon
448
Inspired Entertainment
INSE
$163M
$76K 0.01%
+8,600
New +$88.7K
BSVN icon
449
Bank7 Corp
BSVN
$495M
$75K 0.01%
3,400
– –
FBIZ icon
450
First Business Financial Services
FBIZ
$593M
$74K 0.01%
2,300
-300
-12% -$9.96K
16 17
18
19 20

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NEI
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IUHSA
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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.