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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
RJF icon
601
Raymond James Financial
RJF
$34.9B
– –
-135
Closed -$12K
SAMG icon
602
Silvercrest Asset Management
SAMG
$78.6M
– –
-31,300
Closed -$513K
SEIC icon
603
SEI Investments
SEIC
$12.7B
– –
-150
Closed -$8K
SHOO icon
604
Steven Madden
SHOO
$3.49B
– –
-24,500
Closed -$789K
SITM icon
605
SiTime
SITM
$20.5B
– –
-4,000
Closed -$652K
SMBC icon
606
Southern Missouri Bancorp
SMBC
$853M
– –
-1,300
Closed -$59K
SPT icon
607
Sprout Social
SPT
$579M
– –
-8,600
Closed -$499K
SSRM icon
608
SSR Mining
SSRM
$6.63B
– –
-40,600
Closed -$678K
STKS icon
609
The ONE Group
STKS
$56.5M
– –
-327,947
Closed -$2.42M
STR
610
DELISTED
Sitio Royalties
STR
– –
-3,350
Closed -$77K
SWKS icon
611
Skyworks Solutions
SWKS
$10.5B
– –
-50
Closed -$5K
SYNA icon
612
Synaptics
SYNA
$4.3B
– –
-4,200
Closed -$496K
TGT icon
613
Target
TGT
$69.9B
– –
-86
Closed -$12K
TOWN icon
614
Towne Bank
TOWN
$3.49B
– –
-19,420
Closed -$527K
TRV icon
615
Travelers Companies
TRV
$77.2B
– –
-3,050
Closed -$516K
UTI icon
616
Universal Technical Institute
UTI
$1.41B
– –
-477,446
Closed -$3.4M
VIRT icon
617
Virtu Financial
VIRT
$5.04B
– –
-16,500
Closed -$387K
WCC
618
WESCO International
WCC
$17.8B
– –
-5,700
Closed -$610K
WLK icon
619
Westlake Corp
WLK
$10.1B
– –
-100
Closed -$10K
WPM icon
620
Wheaton Precious Metals
WPM
$61.3B
– –
-200,000
Closed -$7.21M
WSR
621
DELISTED
Whitestone REIT
WSR
– –
-900
Closed -$10K
WY icon
622
Weyerhaeuser
WY
$17.8B
– –
-14,000
Closed -$463K
XPO icon
623
XPO
XPO
$24.5B
– –
-16,830
Closed -$481K
ARQ icon
624
Arq
ARQ
$100M
– –
-81,198
Closed -$380K
PRKS icon
625
United Parks & Resorts
PRKS
$2.01B
– –
-84,500
Closed -$3.73M
22 23 24
25
26

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SFM
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NEI
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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.