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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
PAG icon
601
Penske Automotive Group
PAG
$14.3B
– –
-5,300
Closed -$497K
PIPR icon
602
Piper Sandler
PIPR
$5.34B
– –
-25,600
Closed -$840K
POR icon
603
Portland General Electric
POR
$5.74B
– –
-19,700
Closed -$1.09M
BCIC
604
BCP Investment Corp
BCIC
$95.6M
– –
-2,370
Closed -$57K
PUMP icon
605
ProPetro Holding
PUMP
$1.42B
– –
-222,447
Closed -$3.1M
PW
606
Power REIT
PW
$2.92M
– –
-170
Closed -$67K
QCRH icon
607
QCR Holdings
QCRH
$1.73B
– –
-85,700
Closed -$4.85M
REGN icon
608
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-40
Closed -$28K
RHI icon
609
Robert Half
RHI
$4.25B
– –
-5,020
Closed -$573K
SAIA icon
610
Saia
SAIA
$9.73B
– –
-3,700
Closed -$902K
SBUX icon
611
Starbucks
SBUX
$124B
– –
-1,168
Closed -$106K
SIG icon
612
Signet Jewelers
SIG
$3.59B
– –
-10,700
Closed -$778K
TEX icon
613
Terex
TEX
$7.8B
– –
-101,800
Closed -$3.63M
TGB
614
Trekor Metals
TGB
$3.2B
– –
-2,098,898
Closed -$4.83M
TIPT icon
615
Tiptree Inc
TIPT
$668M
– –
-290,400
Closed -$3.73M
TRMB icon
616
Trimble
TRMB
$13.1B
– –
-140
Closed -$10K
UG icon
617
United-Guardian
UG
$33.3M
– –
-4,000
Closed -$91K
VFC icon
618
VF Corp
VFC
$5.73B
– –
-25
Closed -$1K
VRSK icon
619
Verisk Analytics
VRSK
$23.5B
– –
-2,300
Closed -$494K
VRTS icon
620
Virtus Investment Partners
VRTS
$1.12B
– –
-3,800
Closed -$912K
WST icon
621
West Pharmaceutical
WST
$24.8B
– –
-30
Closed -$12K
WTS icon
622
Watts Water Technologies
WTS
$12.9B
– –
-5,800
Closed -$810K
ZBRA icon
623
Zebra Technologies
ZBRA
$17.9B
– –
-20
Closed -$8K
ZTS icon
624
Zoetis
ZTS
$30.4B
– –
-2,465
Closed -$464K
ONIT
625
Onity Group
ONIT
$321M
– –
-126,232
Closed -$3M
22 23 24
25
26

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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.