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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
BEP icon
526
Brookfield Renewable
BEP
$10.3B
$5K ﹤0.01%
+150
New +$5.4K
DMLP icon
527
Dorchester Minerals
DMLP
$1.35B
$5K ﹤0.01%
230
-840
-79% -$23.1K
NET icon
528
Cloudflare
NET
$111B
$5K ﹤0.01%
+125
New +$9K
SWKS icon
529
Skyworks Solutions
SWKS
$10.5B
$5K ﹤0.01%
50
– –
AMBA icon
530
Ambarella
AMBA
$3.66B
$4K ﹤0.01%
60
-35,750
-100% -$2.88M
BLOK icon
531
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4K ﹤0.01%
220
– –
TQQQ icon
532
ProShares UltraPro QQQ
TQQQ
$37.4B
$4K ﹤0.01%
300
+100
+50% +$1.77K
QSR icon
533
Restaurant Brands International
QSR
$26.1B
$2K ﹤0.01%
40
– –
SPY icon
534
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2K ﹤0.01%
5
-5
-50% -$2.05K
IWM icon
535
iShares Russell 2000 ETF
IWM
$82.2B
$1K ﹤0.01%
5
-5
-50% -$922
QQQ icon
536
Invesco QQQ Trust
QQQ
$481B
$1K ﹤0.01%
5
-5
-50% -$1.55K
AGX icon
537
Argan
AGX
$8.02B
– –
-53,900
Closed -$2.19M
ALLE icon
538
Allegion
ALLE
$14.1B
– –
-80
Closed -$9K
ALTO icon
539
Alto Ingredients
ALTO
$315M
– –
-751,200
Closed -$5.12M
ANDE icon
540
Andersons Inc
ANDE
$2.23B
– –
-20,100
Closed -$1.01M
AOSL icon
541
Alpha and Omega Semiconductor
AOSL
$1.09B
– –
-115,017
Closed -$6.29M
AX icon
542
Axos Financial
AX
$5.68B
– –
-17,000
Closed -$789K
AYI icon
543
Acuity Brands
AYI
$10.8B
– –
-70
Closed -$13K
AZO icon
544
AutoZone
AZO
$49.7B
– –
-290
Closed -$593K
BBU
545
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
21
-338,200
-100% -$8.26M
BTU icon
546
Peabody Energy
BTU
$3.01B
– –
-228,400
Closed -$5.6M
BYD icon
547
Boyd Gaming
BYD
$6.03B
– –
-100
Closed -$7K
CACI icon
548
CACI
CACI
$15B
– –
-50
Closed -$15K
CARG icon
549
CarGurus
CARG
$3.29B
– –
-24,100
Closed -$1.02M
CCO icon
550
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-303,700
Closed -$1.05M
20 21
22
23 24

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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.