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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
PYPL icon
526
PayPal
PYPL
$50.6B
$6K ﹤0.01%
74
-519
-88% -$46K
SSNC icon
527
SS&C Technologies
SSNC
$18.8B
$6K ﹤0.01%
120
– –
BEP icon
528
Brookfield Renewable
BEP
$10.3B
$5K ﹤0.01%
150
– –
MRNA icon
529
Moderna
MRNA
$25.4B
$5K ﹤0.01%
40
-2,100
-98% -$319K
QRVO icon
530
Qorvo
QRVO
$8.67B
$5K ﹤0.01%
65
– –
BLOK icon
531
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4K ﹤0.01%
220
– –
QSR icon
532
Restaurant Brands International
QSR
$26.1B
$2K ﹤0.01%
40
– –
SPY icon
533
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2K ﹤0.01%
5
– –
TQQQ icon
534
ProShares UltraPro QQQ
TQQQ
$37.4B
$2K ﹤0.01%
220
-80
-27% -$1.17K
HBI
535
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+200
New +$1.96K
IWM icon
536
iShares Russell 2000 ETF
IWM
$82.2B
$1K ﹤0.01%
5
– –
QQQ icon
537
Invesco QQQ Trust
QQQ
$481B
$1K ﹤0.01%
5
– –
AKR icon
538
Acadia Realty Trust
AKR
$2.84B
– –
-36,000
Closed -$562K
AMBA icon
539
Ambarella
AMBA
$3.66B
– –
-60
Closed -$4K
AMTB icon
540
Amerant Bancorp
AMTB
$1.15B
– –
-23,800
Closed -$669K
ARW icon
541
Arrow Electronics
ARW
$10.7B
– –
-4,610
Closed -$517K
EFOR
542
Everforth Inc
EFOR
$1.34B
– –
-6,300
Closed -$569K
ASH icon
543
Ashland
ASH
$3.42B
– –
-5,100
Closed -$526K
BBU
544
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
21
– –
BCML icon
545
BayCom
BCML
$341M
– –
-40,100
Closed -$829K
BHC icon
546
Bausch Health
BHC
$2.32B
– –
-1,000
Closed -$8K
BLDR icon
547
Builders FirstSource
BLDR
$7.79B
– –
-8,020
Closed -$431K
BOOT icon
548
Boot Barn
BOOT
$4.87B
– –
-9,400
Closed -$648K
BTE icon
549
Baytex Energy
BTE
$3.05B
– –
-1,162,630
Closed -$5.64M
BY icon
550
Byline Bancorp
BY
$1.78B
– –
-25,900
Closed -$616K
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 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.