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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
SBUX icon
476
Starbucks
SBUX
$124B
$27K ﹤0.01%
+325
New +$27.6K
BIZD icon
477
VanEck BDC Income ETF
BIZD
$1.68B
$24K ﹤0.01%
1,800
-700
-28% -$10.9K
C icon
478
Citigroup
C
$231B
$21K ﹤0.01%
505
+240
+91% +$11.9K
GOOG icon
479
Alphabet (Google) Class C
GOOG
$4.19T
$21K ﹤0.01%
220
– –
NKE icon
480
Nike
NKE
$60.1B
$21K ﹤0.01%
249
-218
-47% -$23.5K
ETD icon
481
Ethan Allen Interiors
ETD
$575M
$18K ﹤0.01%
830
– –
MDT icon
482
Medtronic
MDT
$116B
$17K ﹤0.01%
211
-211
-50% -$19K
SPH icon
483
Suburban Propane Partners
SPH
$1.18B
$17K ﹤0.01%
1,130
-420
-27% -$6.79K
TRI icon
484
Thomson Reuters
TRI
$44.5B
$17K ﹤0.01%
161
-10
-6% -$1.16K
AMLP icon
485
Alerian MLP ETF
AMLP
$13.2B
$16K ﹤0.01%
435
-250
-36% -$9.51K
CAT icon
486
Caterpillar
CAT
$393B
$16K ﹤0.01%
+100
New +$18.3K
AMJ
487
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16K ﹤0.01%
800
-450
-36% -$9.42K
NBIX icon
488
Neurocrine Biosciences
NBIX
$15.9B
$15K ﹤0.01%
140
– –
ARLP icon
489
Alliance Resource Partners
ARLP
$3.23B
$14K ﹤0.01%
595
– –
BCBP icon
490
BCB Bancorp
BCBP
$161M
$14K ﹤0.01%
825
– –
IT icon
491
Gartner
IT
$11.3B
$14K ﹤0.01%
50
-2,100
-98% -$589K
WRB icon
492
W.R. Berkley
WRB
$25.9B
$14K ﹤0.01%
315
-13,950
-98% -$606K
CBOE icon
493
Cboe Global Markets
CBOE
$30.4B
$12K ﹤0.01%
100
– –
EA
494
DELISTED
Electronic Arts
EA
$12K ﹤0.01%
100
-4,000
-98% -$506K
FDS icon
495
Factset
FDS
$9.89B
$12K ﹤0.01%
30
-1,450
-98% -$614K
KGC icon
496
Kinross Gold
KGC
$32.6B
$12K ﹤0.01%
3,200
– –
MET icon
497
MetLife
MET
$61.4B
$12K ﹤0.01%
+200
New +$12.8K
ORCL icon
498
Oracle
ORCL
$442B
$12K ﹤0.01%
+200
New +$14.6K
SE icon
499
Sea Limited
SE
$78.5B
$12K ﹤0.01%
+220
New +$15.3K
SGEN
500
DELISTED
Seagen Inc. Common Stock
SGEN
$12K ﹤0.01%
+85
New +$13.8K
18 19
20
21 22

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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.