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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
CCRN
551
DELISTED
Cross Country Healthcare
CCRN
– –
-296,904
Closed -$6.18M
CENX icon
552
Century Aluminum
CENX
$4.77B
– –
-185,150
Closed -$1.36M
CGAU
553
Centerra Gold
CGAU
$4.25B
– –
-594,600
Closed -$4.03M
CI icon
554
Cigna
CI
$73.3B
– –
-2,400
Closed -$632K
CLFD icon
555
Clearfield
CLFD
$395M
– –
-1,100
Closed -$68K
CSL icon
556
Carlisle Companies
CSL
$15.2B
– –
-60
Closed -$14K
DIOD icon
557
Diodes
DIOD
$4.93B
– –
-10,900
Closed -$704K
ELD icon
558
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-3,400
Closed -$87K
FCX icon
559
Freeport-McMoran
FCX
$96.9B
– –
-13,100
Closed -$384K
FF icon
560
Future Fuel
FF
$257M
– –
-8,100
Closed -$59K
GDEN
561
DELISTED
Golden Entertainment
GDEN
– –
-105,250
Closed -$4.16M
GNK icon
562
Genco Shipping & Trading
GNK
$1.1B
– –
-273,600
Closed -$5.29M
B
563
Barrick Mining
B
$67.9B
– –
-505,400
Closed -$8.93M
GPRO icon
564
GoPro
GPRO
$106M
– –
-422,800
Closed -$2.34M
HAFC icon
565
Hanmi Financial
HAFC
$956M
– –
-570
Closed -$13K
HGV icon
566
Hilton Grand Vacations
HGV
$3.49B
– –
-19,400
Closed -$693K
HLIO icon
567
Helios Technologies
HLIO
$2.67B
– –
-11,600
Closed -$769K
HPQ icon
568
HP
HPQ
$26.8B
– –
-15,560
Closed -$511K
HSY icon
569
Hershey
HSY
$37B
– –
-2,400
Closed -$516K
IDCC icon
570
InterDigital
IDCC
$9.07B
– –
-76,700
Closed -$4.66M
INCY icon
571
Incyte
INCY
$24.5B
– –
-180
Closed -$14K
ISRG icon
572
Intuitive Surgical
ISRG
$142B
– –
-80
Closed -$16K
ITOS
573
DELISTED
iTeos Therapeutics
ITOS
– –
-197,700
Closed -$4.07M
KRBN icon
574
KraneShares Global Carbon Strategy ETF
KRBN
$131M
– –
-3,000
Closed -$148K
KW
575
DELISTED
Kennedy-Wilson Holdings
KW
– –
-45,700
Closed -$866K
21 22
23
24 25

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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.