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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
CCJ icon
26
Cameco
CCJ
$43.1B
$7.78M 0.7%
+293,400
New +$7.51M
OBE
27
Obsidian Energy
OBE
$695M
$7.59M 0.69%
1,057,398
-492,942
-32% -$4M
GIL icon
28
Gildan
GIL
$10.6B
$7.57M 0.68%
268,000
-23,500
-8% -$702K
FNV icon
29
Franco-Nevada
FNV
$45.5B
$7.51M 0.68%
62,940
-4,400
-7% -$553K
TU icon
30
Telus
TU
$15B
$7.26M 0.66%
366,058
-45,370
-11% -$1.01M
GLNG icon
31
Golar LNG
GLNG
$5.2B
$7.06M 0.64%
283,300
-18,400
-6% -$459K
AGYS icon
32
Agilysys
AGYS
$3.03B
$7.06M 0.64%
127,474
-1,700
-1% -$85.7K
SRTS icon
33
Sensus Healthcare
SRTS
$51.5M
$6.82M 0.62%
544,336
-102,200
-16% -$1.22M
OPCH icon
34
Option Care Health
OPCH
$3.57B
$6.54M 0.59%
207,700
-25,900
-11% -$829K
PRMW
35
DELISTED
Primo Water Corporation
PRMW
$6.52M 0.59%
+520,770
New +$6.97M
CYBE
36
DELISTED
Cyberoptics Corp
CYBE
$6.39M 0.58%
118,871
+20,600
+21% +$963K
VMD icon
37
Viemed Healthcare
VMD
$353M
$6.36M 0.58%
1,059,490
+708,726
+202% +$4.55M
CIGI icon
38
Colliers International
CIGI
$5.15B
$6.35M 0.57%
69,350
+1,500
+2% +$175K
CPRX
39
DELISTED
Catalyst Pharmaceutical
CPRX
$6.18M 0.56%
481,700
-173,900
-27% -$2.06M
ACLS icon
40
Axcelis
ACLS
$4.39B
$6.17M 0.56%
101,900
+7,900
+8% +$510K
RGP icon
41
Resources Connection
RGP
$144M
$6.13M 0.55%
339,003
– –
DCPH
42
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$6.02M 0.54%
+325,400
New +$5.11M
SPSC icon
43
SPS Commerce
SPSC
$2.75B
$5.88M 0.53%
47,300
-2,000
-4% -$242K
LNTH icon
44
Lantheus
LNTH
$6.57B
$5.86M 0.53%
83,300
-1,600
-2% -$121K
AMR icon
45
Alpha Metallurgical Resources
AMR
$2.02B
$5.8M 0.52%
42,400
-200
-0.5% -$27.8K
CORT icon
46
Corcept Therapeutics
CORT
$12.1B
$5.78M 0.52%
225,400
-23,600
-9% -$632K
IMXI icon
47
International Money Express
IMXI
$343M
$5.75M 0.52%
252,100
-25,900
-9% -$609K
CVLG icon
48
Covenant Logistics
CVLG
$865M
$5.71M 0.52%
397,600
– –
AMN icon
49
AMN Healthcare
AMN
$1.26B
$5.63M 0.51%
53,100
-2,800
-5% -$307K
SM icon
50
SM Energy
SM
$7.71B
$5.6M 0.51%
149,000
– –
1
2
3 4 5

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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.