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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
TRI icon
476
Thomson Reuters
TRI
$44.5B
$19K ﹤0.01%
171
+48
+39% +$5.08K
ETD icon
477
Ethan Allen Interiors
ETD
$575M
$17K ﹤0.01%
830
-450
-35% -$10.6K
ISRG icon
478
Intuitive Surgical
ISRG
$142B
$16K ﹤0.01%
80
-80
-50% -$18.8K
ACGL icon
479
Arch Capital
ACGL
$33.2B
$14K ﹤0.01%
300
-13,100
-98% -$607K
BCBP icon
480
BCB Bancorp
BCBP
$161M
$14K ﹤0.01%
825
-3,125
-79% -$58K
CSL icon
481
Carlisle Companies
CSL
$15.2B
$14K ﹤0.01%
60
-2,200
-97% -$548K
INCY icon
482
Incyte
INCY
$24.5B
$14K ﹤0.01%
180
– –
NBIX icon
483
Neurocrine Biosciences
NBIX
$15.9B
$14K ﹤0.01%
+140
New +$12.9K
HAFC icon
484
Hanmi Financial
HAFC
$956M
$13K ﹤0.01%
570
-930
-62% -$21.6K
ALSN icon
485
Allison Transmission
ALSN
$10.2B
$12K ﹤0.01%
+300
New +$11.5K
ASIX icon
486
AdvanSix
ASIX
$427M
$12K ﹤0.01%
350
– –
C icon
487
Citigroup
C
$231B
$12K ﹤0.01%
265
-529
-67% -$26.5K
RJF icon
488
Raymond James Financial
RJF
$34.9B
$12K ﹤0.01%
135
– –
TGT icon
489
Target
TGT
$69.9B
$12K ﹤0.01%
86
-612
-88% -$117K
UTHR icon
490
United Therapeutics
UTHR
$21.9B
$12K ﹤0.01%
+50
New +$10.2K
ARLP icon
491
Alliance Resource Partners
ARLP
$3.23B
$11K ﹤0.01%
595
-1,335
-69% -$24.2K
CBOE icon
492
Cboe Global Markets
CBOE
$30.4B
$11K ﹤0.01%
100
-4,100
-98% -$460K
FTNT icon
493
Fortinet
FTNT
$118B
$11K ﹤0.01%
200
– –
KGC icon
494
Kinross Gold
KGC
$32.6B
$11K ﹤0.01%
3,200
– –
LH icon
495
Labcorp
LH
$26.2B
$11K ﹤0.01%
52
– –
ORI icon
496
Old Republic International
ORI
$10.3B
$11K ﹤0.01%
500
-21,900
-98% -$507K
ENLC
497
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11K ﹤0.01%
+1,275
New +$12.8K
VMW
498
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
100
-5,200
-98% -$590K
DOX icon
499
Amdocs
DOX
$6.08B
$10K ﹤0.01%
120
– –
HON icon
500
Honeywell
HON
$74.6B
$10K ﹤0.01%
64
-116
-64% -$20.8K
18 19
20
21 22

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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 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.