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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
VPG icon
451
Vishay Precision Group
VPG
$934M
$74K 0.01%
2,500
– –
TIPT icon
452
Tiptree Inc
TIPT
$668M
$73K 0.01%
+6,752
New +$77K
GS icon
453
Goldman Sachs
GS
$302B
$71K 0.01%
242
-147
-38% -$47.6K
WMT icon
454
Walmart Inc
WMT
$923B
$70K 0.01%
1,626
+354
+28% +$15.5K
BRK.B icon
455
Berkshire Hathaway Class B
BRK.B
$1.09T
$67K 0.01%
251
-268
-52% -$76.3K
CRM icon
456
Salesforce
CRM
$158B
$66K 0.01%
460
+141
+44% +$23.9K
FMAO icon
457
Farmers & Merchants Bancorp
FMAO
$484M
$64K 0.01%
2,400
-23,400
-91% -$698K
INTU icon
458
Intuit
INTU
$91.6B
$62K 0.01%
161
+31
+24% +$13.4K
PCB icon
459
PCB Bancorp
PCB
$395M
$60K 0.01%
3,300
-500
-13% -$9.51K
SB icon
460
Safe Bulkers
SB
$760M
$56K 0.01%
22,800
– –
METC icon
461
Ramaco Resources Class A
METC
$692M
$55K 0.01%
6,202
-57,467
-90% -$593K
CVX icon
462
Chevron
CVX
$386B
$54K ﹤0.01%
375
+210
+127% +$32K
WFC icon
463
Wells Fargo
WFC
$269B
$54K ﹤0.01%
1,350
-540
-29% -$23.2K
AMD icon
464
Advanced Micro Devices
AMD
$788B
$52K ﹤0.01%
823
-5,332
-87% -$454K
MS icon
465
Morgan Stanley
MS
$342B
$51K ﹤0.01%
640
-1,014
-61% -$85.5K
INTC icon
466
Intel
INTC
$509B
$49K ﹤0.01%
1,915
– –
CMCSA icon
467
Comcast
CMCSA
$90.4B
$47K ﹤0.01%
1,587
+787
+98% +$29.4K
OPRT icon
468
Oportun Financial
OPRT
$346M
$47K ﹤0.01%
10,800
-401,800
-97% -$2.86M
PM icon
469
Philip Morris
PM
$290B
$46K ﹤0.01%
550
– –
PBA icon
470
Pembina Pipeline
PBA
$28.4B
$44K ﹤0.01%
1,466
-249,550
-99% -$8.9M
KO icon
471
Coca-Cola
KO
$373B
$43K ﹤0.01%
764
– –
MGA icon
472
Magna International
MGA
$18.6B
$33K ﹤0.01%
700
– –
AEM icon
473
Agnico Eagle Mines
AEM
$93.8B
$30K ﹤0.01%
700
– –
SDIV icon
474
Global X SuperDividend ETF
SDIV
$1.21B
$30K ﹤0.01%
1,330
-833
-39% -$22.3K
SUP
475
DELISTED
Superior Industries International
SUP
$28K ﹤0.01%
+9,400
New +$41.5K
17 18
19
20 21

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SFM
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EC
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CAU
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NEI
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IC
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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.