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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
CVLG icon
76
Covenant Logistics
CVLG
$865M
$4.99M 0.4%
397,600
– –
DNOW icon
77
DNOW Inc
DNOW
$3.04B
$4.98M 0.4%
508,900
+4,500
+0.9% +$47.8K
ENSG icon
78
The Ensign Group
ENSG
$10.6B
$4.97M 0.4%
67,630
+700
+1% +$55.9K
SANM icon
79
Sanmina
SANM
$11.2B
$4.97M 0.4%
122,000
+1,000
+0.8% +$41.3K
SRTS icon
80
Sensus Healthcare
SRTS
$51.5M
$4.96M 0.4%
646,536
+47,100
+8% +$395K
DK icon
81
Delek US
DK
$4.12B
$4.95M 0.4%
+191,500
New +$5.17M
PRDO icon
82
Perdoceo Education
PRDO
$1.96B
$4.9M 0.39%
415,650
+189,700
+84% +$2.08M
THC icon
83
Tenet Healthcare
THC
$21.5B
$4.88M 0.39%
92,870
– –
FORR icon
84
Forrester Research
FORR
$220M
$4.87M 0.39%
101,700
-1,000
-1% -$51.8K
CIXX
85
DELISTED
CI Financial Corp.
CIXX
$4.86M 0.39%
457,825
+440,085
+2,481% +$5.57M
BXC icon
86
BlueLinx
BXC
$701M
$4.86M 0.39%
72,700
-11,450
-14% -$860K
MTUS icon
87
Metallus
MTUS
$900M
$4.83M 0.39%
258,100
+1,100
+0.4% +$23.3K
NEX
88
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.82M 0.39%
+506,300
New +$5.31M
CVLT icon
89
Commault Systems
CVLT
$5.87B
$4.77M 0.38%
75,800
+400
+0.5% +$24.8K
PAHC icon
90
Phibro Animal Health
PAHC
$1.37B
$4.71M 0.38%
+246,400
New +$4.67M
TNET icon
91
TriNet
TNET
$3.07B
$4.71M 0.38%
60,719
-1,600
-3% -$134K
IDCC icon
92
InterDigital
IDCC
$9.07B
$4.66M 0.37%
+76,700
New +$4.71M
AVNS
93
DELISTED
Avanos Medical
AVNS
$4.63M 0.37%
169,400
+27,100
+19% +$779K
BBW icon
94
Build-A-Bear
BBW
$464M
$4.61M 0.37%
281,084
– –
CPRX
95
DELISTED
Catalyst Pharmaceutical
CPRX
$4.59M 0.37%
655,600
+5,700
+0.9% +$41.8K
ARCB icon
96
ArcBest
ARCB
$3.14B
$4.58M 0.37%
65,039
– –
ATKR icon
97
Atkore
ATKR
$3.17B
$4.57M 0.37%
55,104
-500
-0.9% -$49.7K
VSH icon
98
Vishay Intertechnology
VSH
$5.15B
$4.46M 0.36%
+250,500
New +$4.76M
MAXR
99
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.39M 0.35%
168,700
+79,000
+88% +$2.46M
RCM
100
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.38M 0.35%
+208,900
New +$4.74M
2 3
4
5 6

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SFM
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NEI
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IUHSA
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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.