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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
AMK
626
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-41,600
Closed -$926K
TCN
627
DELISTED
Tricon Residential Inc.
TCN
– –
-351,499
Closed -$5.58M
TGH
628
DELISTED
Textainer Group Holdings limited
TGH
– –
-166,368
Closed -$6.33M
LBC
629
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-2,900
Closed -$39K
MDRX
630
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-237,500
Closed -$5.35M
TRTN
631
DELISTED
Triton International Limited
TRTN
– –
-15,460
Closed -$1.08M
FRG
632
DELISTED
Franchise Group, Inc.
FRG
– –
-350
Closed -$15K
MN
633
DELISTED
MANNING & NAPIER, INC.
MN
– –
-10,200
Closed -$93K
HBP
634
DELISTED
Huttig Building Products, Inc.
HBP
– –
-9,100
Closed -$97K
VOLT
635
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-9,300
Closed -$56K
PCOM
636
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-18,200
Closed -$334K
UBA
637
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-2,400
Closed -$45K
WLL
638
DELISTED
Whiting Petroleum Corporation
WLL
– –
-11,500
Closed -$937K
BHVN
639
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-48,100
Closed -$5.7M
AZPN
640
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-90
Closed -$15K
22 23 24 25
26

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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.