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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
HBCP icon
576
Home Bancorp
HBCP
$567M
– –
-1,000
Closed -$41K
HBM icon
577
Hudbay
HBM
$12.4B
– –
-214,000
Closed -$1.68M
HOLX
578
DELISTED
Hologic
HOLX
– –
-7,800
Closed -$599K
IPAR icon
579
Interparfums
IPAR
$3.78B
– –
-10,400
Closed -$916K
JETS icon
580
US Global Jets ETF
JETS
$825M
– –
-420
Closed -$9K
KLIC icon
581
Kulicke & Soffa
KLIC
$4.98B
– –
-91,800
Closed -$5.14M
LAD icon
582
Lithia Motors
LAD
$8.32B
– –
-1,400
Closed -$420K
LAMR icon
583
Lamar Advertising Co
LAMR
$15.6B
– –
-290
Closed -$34K
LIN icon
584
Linde
LIN
$221B
– –
-90
Closed -$29K
MCD icon
585
McDonald's
MCD
$195B
– –
-200
Closed -$49K
MCRI icon
586
Monarch Casino & Resort
MCRI
$2.22B
– –
-13,500
Closed -$1.18M
MMYT icon
587
MakeMyTrip
MMYT
$5.67B
– –
-50
Closed -$1K
MSI icon
588
Motorola Solutions
MSI
$77.7B
– –
-2,250
Closed -$545K
MTEX icon
589
Mannatech
MTEX
$9.78M
– –
-849
Closed -$31K
MYGN icon
590
Myriad Genetics
MYGN
$309M
– –
-27,000
Closed -$680K
NATR icon
591
Nature's Sunshine
NATR
$273M
– –
-179,744
Closed -$3.02M
NDSN icon
592
Nordson
NDSN
$17.3B
– –
-2,250
Closed -$511K
NFLX icon
593
Netflix
NFLX
$309B
– –
-1,470
Closed -$55K
NMRK icon
594
Newmark Group
NMRK
$2.63B
– –
-68,500
Closed -$1.09M
NOW icon
595
ServiceNow
NOW
$129B
– –
-705
Closed -$79K
NSA
596
DELISTED
National Storage Affiliates Trust
NSA
– –
-18,700
Closed -$1.17M
NTCT icon
597
NETSCOUT
NTCT
$2.87B
– –
-28,100
Closed -$901K
ORCL icon
598
Oracle
ORCL
$442B
– –
-422
Closed -$35K
ORLY icon
599
O'Reilly Automotive
ORLY
$74.5B
– –
-12,300
Closed -$562K
OTIS icon
600
Otis Worldwide
OTIS
$28.2B
– –
-6,900
Closed -$531K
22 23
24
25 26

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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.