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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
CTXS
501
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
+120
New +$12.3K
ASIX icon
502
AdvanSix
ASIX
$427M
$11K ﹤0.01%
350
– –
NOW icon
503
ServiceNow
NOW
$129B
$11K ﹤0.01%
+150
New +$13.5K
ENLC
504
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11K ﹤0.01%
1,275
– –
VMW
505
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
100
– –
DOX icon
506
Amdocs
DOX
$6.08B
$10K ﹤0.01%
120
– –
DVN icon
507
Devon Energy
DVN
$49.3B
$10K ﹤0.01%
160
– –
ET icon
508
Energy Transfer Partners
ET
$72.1B
$10K ﹤0.01%
925
– –
HON icon
509
Honeywell
HON
$74.6B
$10K ﹤0.01%
64
– –
STN icon
510
Stantec
STN
$8.47B
$10K ﹤0.01%
230
+50
+28% +$2.35K
TNL icon
511
Travel + Leisure Co
TNL
$4.58B
$10K ﹤0.01%
300
-10,900
-97% -$461K
UAN icon
512
CVR Partners
UAN
$1.26B
$10K ﹤0.01%
85
– –
UTHR icon
513
United Therapeutics
UTHR
$21.9B
$10K ﹤0.01%
50
– –
DCP
514
DELISTED
DCP Midstream, LP
DCP
$10K ﹤0.01%
255
– –
A icon
515
Agilent Technologies
A
$41.9B
$9K ﹤0.01%
75
– –
BLK icon
516
Blackrock
BLK
$180B
$9K ﹤0.01%
16
-58
-78% -$38K
EOG icon
517
EOG Resources
EOG
$75.1B
$9K ﹤0.01%
80
-100
-56% -$11.2K
LH icon
518
Labcorp
LH
$26.2B
$9K ﹤0.01%
52
– –
IART icon
519
Integra LifeSciences
IART
$1.35B
$8K ﹤0.01%
+200
New +$10.2K
TAC icon
520
TransAlta
TAC
$3.92B
$8K ﹤0.01%
960
-485,340
-100% -$4.99M
CSCO icon
521
Cisco
CSCO
$488B
$7K ﹤0.01%
180
– –
NET icon
522
Cloudflare
NET
$111B
$7K ﹤0.01%
125
– –
TBF icon
523
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$7K ﹤0.01%
300
– –
DMLP icon
524
Dorchester Minerals
DMLP
$1.35B
$6K ﹤0.01%
230
– –
DPST icon
525
Direxion Daily Regional Banks Bull 3X ETF
DPST
$408M
$6K ﹤0.01%
24
-5
-17% -$1.48K
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 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.