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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
SYF icon
501
Synchrony
SYF
$25.8B
$10K ﹤0.01%
+350
New +$12.2K
WLK icon
502
Westlake Corp
WLK
$10.1B
$10K ﹤0.01%
100
– –
WSR
503
DELISTED
Whitestone REIT
WSR
$10K ﹤0.01%
+900
New +$10.8K
A icon
504
Agilent Technologies
A
$41.9B
$9K ﹤0.01%
75
– –
ADSK icon
505
Autodesk
ADSK
$52.7B
$9K ﹤0.01%
50
– –
DVN icon
506
Devon Energy
DVN
$49.3B
$9K ﹤0.01%
160
-360
-69% -$23.5K
ET icon
507
Energy Transfer Partners
ET
$72.1B
$9K ﹤0.01%
+925
New +$10.4K
LRCX icon
508
Lam Research
LRCX
$408B
$9K ﹤0.01%
220
-8,500
-97% -$405K
NRP icon
509
Natural Resource Partners
NRP
$1.36B
$9K ﹤0.01%
250
-250
-50% -$11.3K
BHC icon
510
Bausch Health
BHC
$2.32B
$8K ﹤0.01%
1,000
-1,000
-50% -$14K
CSCO icon
511
Cisco
CSCO
$488B
$8K ﹤0.01%
180
-462
-72% -$22.1K
MSB
512
Mesabi Trust
MSB
$306M
$8K ﹤0.01%
310
-640
-67% -$16.6K
MSCI icon
513
MSCI
MSCI
$40.9B
$8K ﹤0.01%
20
-920
-98% -$401K
SEIC icon
514
SEI Investments
SEIC
$12.7B
$8K ﹤0.01%
150
-9,000
-98% -$506K
STN icon
515
Stantec
STN
$8.47B
$8K ﹤0.01%
180
-176,130
-100% -$8.06M
UAN icon
516
CVR Partners
UAN
$1.26B
$8K ﹤0.01%
85
-145
-63% -$19.5K
VGR
517
DELISTED
Vector Group Ltd.
VGR
$8K ﹤0.01%
725
-725
-50% -$8.71K
DCP
518
DELISTED
DCP Midstream, LP
DCP
$8K ﹤0.01%
255
-495
-66% -$16.9K
DPST icon
519
Direxion Daily Regional Banks Bull 3X ETF
DPST
$408M
$7K ﹤0.01%
29
+19
+190% +$5.87K
NRT
520
North European Oil Royalty Trust
NRT
$83.5M
$7K ﹤0.01%
575
-225
-28% -$3.89K
SSNC icon
521
SS&C Technologies
SSNC
$18.8B
$7K ﹤0.01%
120
-7,300
-98% -$469K
AZPN
522
DELISTED
Aspen Technology Inc
AZPN
$7K ﹤0.01%
+37
New +$6.58K
CVI icon
523
CVR Energy
CVI
$3.52B
$6K ﹤0.01%
+180
New +$5.75K
QRVO icon
524
Qorvo
QRVO
$8.67B
$6K ﹤0.01%
65
-3,200
-98% -$345K
TBF icon
525
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$6K ﹤0.01%
+300
New +$5.92K
19 20
21
22 23

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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.