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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
SANM icon
51
Sanmina
SANM
$11.2B
$5.58M 0.5%
121,140
-860
-0.7% -$40.1K
AMPH icon
52
Amphastar Pharmaceuticals
AMPH
$850M
$5.56M 0.5%
197,738
– –
TITN icon
53
Titan Machinery
TITN
$431M
$5.46M 0.49%
193,100
– –
BOX icon
54
Box
BOX
$4.48B
$5.4M 0.49%
221,400
-2,500
-1% -$68.8K
CAL icon
55
Caleres
CAL
$455M
$5.37M 0.49%
221,600
– –
NXGN
56
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5.36M 0.48%
302,784
-49,900
-14% -$866K
ENSG icon
57
The Ensign Group
ENSG
$10.6B
$5.34M 0.48%
67,130
-500
-0.7% -$41.4K
PGTI
58
DELISTED
PGT, Inc.
PGTI
$5.32M 0.48%
+253,600
New +$5.21M
KFRC icon
59
Kforce
KFRC
$1.03B
$5.25M 0.47%
89,440
-14,200
-14% -$846K
ATEN icon
60
A10 Networks
ATEN
$2B
$5.24M 0.47%
394,500
– –
BELFB
61
Bel Fuse Inc Class B
BELFB
$4.25B
$5.21M 0.47%
206,451
+148,737
+258% +$3.49M
OXM icon
62
Oxford Industries
OXM
$538M
$5.19M 0.47%
57,800
– –
HP icon
63
Helmerich & Payne
HP
$4.29B
$5.17M 0.47%
139,850
-1,000
-0.7% -$42.1K
DK icon
64
Delek US
DK
$4.12B
$5.16M 0.47%
190,100
-1,400
-0.7% -$37K
PBH icon
65
Prestige Consumer Healthcare
PBH
$2.48B
$5.13M 0.46%
103,000
-4,900
-5% -$271K
HUBG icon
66
HUB Group
HUBG
$2.46B
$5.11M 0.46%
148,200
+29,340
+25% +$1.12M
OTTR icon
67
Otter Tail
OTTR
$3.87B
$5.08M 0.46%
82,600
+37,029
+81% +$2.67M
DNOW icon
68
DNOW Inc
DNOW
$3.04B
$5.07M 0.46%
504,900
-4,000
-0.8% -$43.2K
CTKB icon
69
Cytek Biosciences
CTKB
$621M
$5.07M 0.46%
+344,529
New +$4.48M
PTCT icon
70
PTC Therapeutics
PTCT
$6.06B
$5.04M 0.46%
+100,337
New +$4.92M
STNG icon
71
Scorpio Tankers
STNG
$3.81B
$4.99M 0.45%
118,682
-900
-0.8% -$35.8K
DXLG icon
72
Destination XL Group
DXLG
$33M
$4.94M 0.45%
911,827
-15,400
-2% -$73.4K
FC icon
73
Franklin Covey
FC
$234M
$4.89M 0.44%
107,650
-11,205
-9% -$555K
MXL icon
74
MaxLinear
MXL
$6.74B
$4.83M 0.44%
148,000
+31,900
+27% +$1.18M
HOPE icon
75
Hope Bancorp
HOPE
$1.83B
$4.8M 0.43%
379,700
-2,800
-0.7% -$40.5K
1 2
3
4 5

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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.