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
-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
GIL icon
26
Gildan
GIL
$10.5B
$8.39M 0.67%
291,500
-6,500
-2% -$208K
NEM icon
27
Newmont
NEM
$120B
$8.3M 0.66%
139,500
– –
TGA
28
DELISTED
Transglobe Energy Corp
TGA
$7.71M 0.62%
2,260,945
+1,182,807
+110% +$5.06M
CIGI icon
29
Colliers International
CIGI
$5.38B
$7.43M 0.6%
67,850
-22,100
-25% -$2.52M
WPM icon
30
Wheaton Precious Metals
WPM
$60B
$7.21M 0.58%
+200,000
New +$8.68M
ENB icon
31
Enbridge
ENB
$112B
$7M 0.56%
165,793
+7,880
+5% +$352K
PLAB icon
32
Photronics
PLAB
$1.98B
$6.94M 0.56%
356,336
+65,000
+22% +$1.14M
RGP icon
33
Resources Connection
RGP
$148M
$6.91M 0.55%
339,003
-29,025
-8% -$518K
AMPH icon
34
Amphastar Pharmaceuticals
AMPH
$857M
$6.88M 0.55%
197,738
-36,600
-16% -$1.31M
GLNG icon
35
Golar LNG
GLNG
$5.26B
$6.86M 0.55%
301,700
-10,000
-3% -$239K
OPCH icon
36
Option Care Health
OPCH
$3.61B
$6.49M 0.52%
233,600
-8,200
-3% -$233K
KFRC icon
37
Kforce
KFRC
$1.07B
$6.36M 0.51%
103,640
-1,300
-1% -$88.8K
PBH icon
38
Prestige Consumer Healthcare
PBH
$2.42B
$6.34M 0.51%
107,900
-1,100
-1% -$60.6K
CCRN
39
DELISTED
Cross Country Healthcare
CCRN
$6.18M 0.5%
296,904
+1,100
+0.4% +$20.6K
NXGN
40
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.15M 0.49%
352,684
+2,600
+0.7% +$49.6K
AMN icon
41
AMN Healthcare
AMN
$1.32B
$6.13M 0.49%
55,900
-1,500
-3% -$148K
AGYS icon
42
Agilysys
AGYS
$3.18B
$6.11M 0.49%
+129,174
New +$5.03M
TFII icon
43
TFI International
TFII
$12.1B
$6.09M 0.49%
75,940
+4,000
+6% +$326K
HP icon
44
Helmerich & Payne
HP
$4.28B
$6.07M 0.49%
140,850
+18,650
+15% +$867K
ERF
45
DELISTED
Enerplus Corporation
ERF
$6.04M 0.48%
457,340
-233,400
-34% -$3.21M
SLF icon
46
Sun Life Financial
SLF
$44.7B
$5.95M 0.48%
129,770
-9,210
-7% -$459K
ALKS icon
47
Alkermes
ALKS
$8.29B
$5.94M 0.48%
199,300
+53,900
+37% +$1.55M
CORT icon
48
Corcept Therapeutics
CORT
$12B
$5.92M 0.47%
249,000
+1,400
+0.6% +$30.5K
CAL icon
49
Caleres
CAL
$461M
$5.81M 0.47%
221,600
-23,200
-9% -$574K
VRTV
50
DELISTED
VERITIV CORPORATION
VRTV
$5.78M 0.46%
53,200
+400
+0.8% +$54.4K
1
2
3 4 5

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
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
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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.