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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
CCS icon
551
Century Communities
CCS
$2B
– –
-180
Closed -$10K
CE icon
552
Celanese
CE
$4.75B
– –
-70
Closed -$10K
CIVB icon
553
Civista Bancshares
CIVB
$597M
– –
-2,400
Closed -$58K
CIX icon
554
Comp X International
CIX
$386M
– –
-2,300
Closed -$54K
CLBK icon
555
Columbia Financial
CLBK
$1.21B
– –
-37,900
Closed -$815K
CLH icon
556
Clean Harbors
CLH
$16.7B
– –
-4,800
Closed -$536K
COLM icon
557
Columbia Sportswear
COLM
$2.88B
– –
-120
Closed -$11K
CPF icon
558
Central Pacific Financial
CPF
$997M
– –
-2,050
Closed -$57K
CRC icon
559
California Resources
CRC
$4.75B
– –
-350
Closed -$16K
CUBI icon
560
Customers Bancorp
CUBI
$2.8B
– –
-73,481
Closed -$3.83M
DFIN icon
561
Donnelley Financial Solutions
DFIN
$1.17B
– –
-144,711
Closed -$4.81M
DHIL
562
DELISTED
Diamond Hill
DHIL
– –
-7,813
Closed -$1.46M
DOCU
563
DocuSign
DOCU
$11.1B
– –
-5,615
Closed -$602K
DSGX icon
564
Descartes Systems
DSGX
$6.65B
– –
-108,300
Closed -$7.92M
EFA icon
565
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-8
Closed -$1K
EGP icon
566
EastGroup Properties
EGP
$10.9B
– –
-4,700
Closed -$955K
EPAM icon
567
EPAM Systems
EPAM
$5.17B
– –
-1,030
Closed -$305K
EVR icon
568
Evercore
EVR
$11.5B
– –
-4,180
Closed -$465K
EVRI
569
DELISTED
Everi Holdings
EVRI
– –
-40,800
Closed -$857K
EXTR icon
570
Extreme Networks
EXTR
$3.2B
– –
-73,400
Closed -$896K
FBP icon
571
First Bancorp
FBP
$4.46B
– –
-75,300
Closed -$988K
FELE icon
572
Franklin Electric
FELE
$4.75B
– –
-12,000
Closed -$996K
FNF icon
573
Fidelity National Financial
FNF
$12.8B
– –
-998
Closed -$47K
FNWB icon
574
First Northwest Bancorp
FNWB
$107M
– –
-19,415
Closed -$429K
GDYN icon
575
Grid Dynamics Holdings
GDYN
$632M
– –
-143,900
Closed -$2.03M
21 22
23
24 25

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FIS
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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.