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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
PLAB icon
76
Photronics
PLAB
$1.97B
$4.79M 0.43%
327,636
-28,700
-8% -$565K
ESNT icon
77
Essent Group
ESNT
$6.14B
$4.74M 0.43%
135,900
-1,000
-0.7% -$40.1K
ARCB icon
78
ArcBest
ARCB
$3.14B
$4.73M 0.43%
65,039
– –
VISN
79
Vistance Networks Inc
VISN
$2.67B
$4.73M 0.43%
+513,600
New +$4.92M
ASC icon
80
Ardmore Shipping
ASC
$681M
$4.72M 0.43%
+516,800
New +$4.61M
SCPL
81
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$4.67M 0.42%
397,000
-3,200
-0.8% -$39.9K
MRSN
82
DELISTED
Mersana Therapeutics
MRSN
$4.67M 0.42%
+27,620
New +$4.49M
PDCE
83
DELISTED
PDC Energy, Inc.
PDCE
$4.55M 0.41%
78,800
-12,500
-14% -$767K
VRTV
84
DELISTED
VERITIV CORPORATION
VRTV
$4.5M 0.41%
46,000
-7,200
-14% -$856K
BRT
85
BRT Apartments
BRT
$268M
$4.46M 0.4%
219,689
+56,800
+35% +$1.29M
BXC icon
86
BlueLinx
BXC
$701M
$4.43M 0.4%
71,300
-1,400
-2% -$101K
VSH icon
87
Vishay Intertechnology
VSH
$5.15B
$4.42M 0.4%
248,600
-1,900
-0.8% -$37K
NMIH icon
88
NMI Holdings
NMIH
$3.38B
$4.38M 0.4%
215,016
-1,300
-0.6% -$25.8K
ITCI
89
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.37M 0.4%
94,000
+79,900
+567% +$4.17M
OBK icon
90
Origin Bancorp
OBK
$1.67B
$4.35M 0.39%
113,100
+1,600
+1% +$66.4K
IRWD icon
91
Ironwood Pharmaceuticals
IRWD
$714M
$4.34M 0.39%
418,917
+84,400
+25% +$957K
ALKS icon
92
Alkermes
ALKS
$8.44B
$4.34M 0.39%
194,300
-5,000
-3% -$130K
CVI icon
93
CVR Energy
CVI
$3.52B
$4.32M 0.39%
149,120
+148,940
+82,744% +$4.7M
SCSC icon
94
Scansource
SCSC
$1.06B
$4.3M 0.39%
162,706
-1,400
-0.9% -$42.3K
WCN
95
Waste Connections
WCN
$41.6B
$4.29M 0.39%
31,774
+440
+1% +$60K
PRDO icon
96
Perdoceo Education
PRDO
$1.96B
$4.25M 0.38%
412,150
-3,500
-0.8% -$41.8K
MSBI icon
97
Midland States Bancorp
MSBI
$696M
$4.24M 0.38%
179,732
-1,500
-0.8% -$38.7K
TNET icon
98
TriNet
TNET
$3.07B
$4.2M 0.38%
58,919
-1,800
-3% -$146K
ALHC icon
99
Alignment Healthcare
ALHC
$2.8B
$4.15M 0.37%
+350,200
New +$5.11M
ACIW icon
100
ACI Worldwide
ACIW
$5.33B
$4.14M 0.37%
197,900
+168,900
+582% +$4.2M
2 3
4
5 6

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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.