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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
SDIV icon
451
Global X SuperDividend ETF
SDIV
$1.21B
$60K ﹤0.01%
2,163
-717
-25% -$22.4K
FF icon
452
Future Fuel
FF
$257M
$59K ﹤0.01%
8,100
-1,000
-11% -$8.4K
SMBC icon
453
Southern Missouri Bancorp
SMBC
$853M
$59K ﹤0.01%
1,300
-200
-13% -$9.06K
SBOW
454
DELISTED
SilverBow Resources, Inc.
SBOW
$57K ﹤0.01%
2,000
-28,200
-93% -$1.03M
PM icon
455
Philip Morris
PM
$290B
$54K ﹤0.01%
550
-540
-50% -$55.1K
CRM icon
456
Salesforce
CRM
$158B
$53K ﹤0.01%
319
+75
+31% +$13.3K
PGX icon
457
Invesco Preferred ETF
PGX
$3.76B
$52K ﹤0.01%
4,200
-6,150
-59% -$77.3K
WMT icon
458
Walmart Inc
WMT
$923B
$52K ﹤0.01%
1,272
+477
+60% +$22K
INTU icon
459
Intuit
INTU
$91.6B
$50K ﹤0.01%
130
-141
-52% -$58.4K
KO icon
460
Coca-Cola
KO
$373B
$48K ﹤0.01%
764
+204
+36% +$12.9K
NKE icon
461
Nike
NKE
$60.1B
$48K ﹤0.01%
467
+355
+317% +$42K
BLK icon
462
Blackrock
BLK
$180B
$45K ﹤0.01%
74
+59
+393% +$38.4K
PYPL icon
463
PayPal
PYPL
$50.6B
$41K ﹤0.01%
593
-15
-2% -$1.3K
BIZD icon
464
VanEck BDC Income ETF
BIZD
$1.68B
$38K ﹤0.01%
2,500
-6,040
-71% -$98.8K
MDT icon
465
Medtronic
MDT
$116B
$38K ﹤0.01%
422
-62
-13% -$6.28K
MGA icon
466
Magna International
MGA
$18.6B
$38K ﹤0.01%
+700
New +$42.7K
AEM icon
467
Agnico Eagle Mines
AEM
$93.8B
$32K ﹤0.01%
700
-11,800
-94% -$656K
CMCSA icon
468
Comcast
CMCSA
$90.4B
$31K ﹤0.01%
800
+400
+100% +$17.2K
AMLP icon
469
Alerian MLP ETF
AMLP
$13.2B
$24K ﹤0.01%
685
-685
-50% -$26.3K
CVX icon
470
Chevron
CVX
$386B
$24K ﹤0.01%
165
-597
-78% -$98.7K
GOOG icon
471
Alphabet (Google) Class C
GOOG
$4.19T
$24K ﹤0.01%
220
– –
SPH icon
472
Suburban Propane Partners
SPH
$1.18B
$24K ﹤0.01%
1,550
-3,050
-66% -$50.5K
AMJ
473
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24K ﹤0.01%
1,250
-1,250
-50% -$26.3K
RDN icon
474
Radian Group
RDN
$4.87B
$21K ﹤0.01%
+1,050
New +$22.1K
EOG icon
475
EOG Resources
EOG
$75.1B
$20K ﹤0.01%
180
-6,430
-97% -$798K
17 18
19
20 21

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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.