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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
IMXI icon
51
International Money Express
IMXI
$343M
$5.69M 0.46%
278,000
+1,900
+0.7% +$38.1K
ATEN icon
52
A10 Networks
ATEN
$2B
$5.67M 0.45%
394,500
-58,500
-13% -$848K
BTE icon
53
Baytex Energy
BTE
$3.05B
$5.64M 0.45%
1,162,630
-805,900
-41% -$3.91M
BOX icon
54
Box
BOX
$4.48B
$5.63M 0.45%
223,900
+1,600
+0.7% +$44.7K
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
$5.63M 0.45%
91,300
-21,800
-19% -$1.58M
LNTH icon
56
Lantheus
LNTH
$6.57B
$5.61M 0.45%
+84,900
New +$5.35M
SCPL
57
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$5.59M 0.45%
400,200
+349,267
+686% +$4.66M
SPSC icon
58
SPS Commerce
SPSC
$2.75B
$5.57M 0.45%
49,300
+1,100
+2% +$124K
TAC icon
59
TransAlta
TAC
$3.92B
$5.55M 0.44%
+486,300
New +$5.36M
AMR icon
60
Alpha Metallurgical Resources
AMR
$2.02B
$5.5M 0.44%
42,600
-20,300
-32% -$3.07M
FC icon
61
Franklin Covey
FC
$234M
$5.49M 0.44%
118,855
– –
TBRG
62
DELISTED
TruBridge
TBRG
$5.46M 0.44%
170,700
+26,600
+18% +$861K
ESNT icon
63
Essent Group
ESNT
$6.14B
$5.33M 0.43%
136,900
-3,000
-2% -$122K
HOPE icon
64
Hope Bancorp
HOPE
$1.83B
$5.29M 0.42%
382,500
-7,550
-2% -$110K
GNK icon
65
Genco Shipping & Trading
GNK
$1.1B
$5.29M 0.42%
273,600
-45,900
-14% -$1.03M
SHOP icon
66
Shopify
SHOP
$194B
$5.26M 0.42%
168,300
-23,050
-12% -$984K
ACLS icon
67
Axcelis
ACLS
$4.39B
$5.16M 0.41%
94,000
+500
+0.5% +$29K
CDR
68
DELISTED
Cedar Realty Trust, Inc
CDR
$5.15M 0.41%
+178,800
New +$4.89M
OXM icon
69
Oxford Industries
OXM
$538M
$5.13M 0.41%
57,800
+6,250
+12% +$561K
SCSC icon
70
Scansource
SCSC
$1.06B
$5.11M 0.41%
164,106
+1,400
+0.9% +$49.1K
TENB icon
71
Tenable Holdings
TENB
$4.08B
$5.1M 0.41%
112,400
-4,800
-4% -$247K
SM icon
72
SM Energy
SM
$7.71B
$5.09M 0.41%
149,000
-51,300
-26% -$2.08M
NGVC icon
73
Vitamin Cottage Natural Grocers
NGVC
$632M
$5.09M 0.41%
319,215
+15,000
+5% +$279K
AVID
74
DELISTED
Avid Technology Inc
AVID
$5.09M 0.41%
196,000
-4,500
-2% -$131K
KFY icon
75
Korn Ferry
KFY
$4.28B
$5M 0.4%
86,200
-4,000
-4% -$243K
1 2
3
4 5

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SFM
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CAU
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NEI
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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.