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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
LMT icon
576
Lockheed Martin
LMT
$140B
– –
-1,080
Closed -$464K
LPX icon
577
Louisiana-Pacific
LPX
$5.15B
– –
-9,200
Closed -$483K
LRCX icon
578
Lam Research
LRCX
$408B
– –
-220
Closed -$9K
M icon
579
Macy's
M
$6.26B
– –
-26,900
Closed -$493K
MATX icon
580
Matsons
MATX
$6.41B
– –
-9,600
Closed -$700K
MED icon
581
Medifast
MED
$130M
– –
-21,946
Closed -$3.96M
MMI icon
582
Marcus & Millichap
MMI
$1.18B
– –
-15,000
Closed -$555K
MOV icon
583
Movado Group
MOV
$815M
– –
-138,404
Closed -$4.28M
MSB
584
Mesabi Trust
MSB
$306M
– –
-310
Closed -$8K
NEM icon
585
Newmont
NEM
$124B
– –
-139,500
Closed -$8.3M
NXRT
586
NexPoint Residential Trust
NXRT
$631M
– –
-9,700
Closed -$606K
OFS icon
587
OFS Capital
OFS
$48.6M
– –
-62,619
Closed -$621K
OLN icon
588
Olin
OLN
$2.13B
– –
-11,450
Closed -$531K
OPBK icon
589
OP Bancorp
OPBK
$235M
– –
-68,300
Closed -$716K
ORI icon
590
Old Republic International
ORI
$10.3B
– –
-500
Closed -$11K
OUT icon
591
Outfront Media
OUT
$5.29B
– –
-38,404
Closed -$641K
PCTY icon
592
Paylocity
PCTY
$7.73B
– –
-2,250
Closed -$393K
PFS icon
593
Provident Financial Services
PFS
$3.24B
– –
-24,300
Closed -$541K
PGX icon
594
Invesco Preferred ETF
PGX
$3.76B
– –
-4,200
Closed -$52K
PLUS icon
595
ePlus
PLUS
$2.32B
– –
-15,400
Closed -$818K
PLYM
596
DELISTED
Plymouth Industrial REIT
PLYM
– –
-154,100
Closed -$2.7M
POWI icon
597
Power Integrations
POWI
$3.57B
– –
-8,300
Closed -$623K
QDEL icon
598
QuidelOrtho
QDEL
$1.02B
– –
-5,620
Closed -$546K
RAMP icon
599
LiveRamp
RAMP
$2.3B
– –
-102,600
Closed -$2.65M
REI icon
600
Ring Energy
REI
$354M
– –
-30,500
Closed -$81K
22 23
24
25 26

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SFM
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NEI
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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.