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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
MTUS icon
626
Metallus
MTUS
$900M
– –
-258,100
Closed -$4.83M
CPAY icon
627
Corpay
CPAY
$26.9B
– –
-2,550
Closed -$536K
SBT
628
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-13,900
Closed -$79K
AZPN
629
DELISTED
Aspen Technology Inc
AZPN
– –
-37
Closed -$7K
CFB
630
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-319,100
Closed -$4.21M
ZUO
631
DELISTED
Zuora, Inc.
ZUO
– –
-176,518
Closed -$1.58M
HAYN
632
DELISTED
Haynes International, Inc.
HAYN
– –
-2,100
Closed -$69K
VGR
633
DELISTED
Vector Group Ltd.
VGR
– –
-725
Closed -$8K
SBOW
634
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-2,000
Closed -$57K
DLA
635
DELISTED
Delta Apparel Inc.
DLA
– –
-44,733
Closed -$1.27M
ALYA
636
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-254,081
Closed -$615K
RPT
637
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-56,300
Closed -$553K
SYNH
638
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,000
Closed -$431K
FOCS
639
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-15,400
Closed -$525K
MAXR
640
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-168,700
Closed -$4.39M
SWIR
641
DELISTED
Sierra Wireless
SWIR
– –
-860,990
Closed -$20.2M
TGA
642
DELISTED
Transglobe Energy Corp
TGA
– –
-2,260,945
Closed -$7.71M
BBQ
643
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-86,645
Closed -$903K
USAK
644
DELISTED
USA Truck Inc
USAK
– –
-4,400
Closed -$138K
CDR
645
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-178,800
Closed -$5.15M
VSTO
646
DELISTED
Vista Outdoor Inc.
VSTO
– –
-14,900
Closed -$415K
22 23 24 25
26

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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.