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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
MSBI icon
101
Midland States Bancorp
MSBI
$696M
$4.36M 0.35%
181,232
+10,255
+6% +$267K
TITN icon
102
Titan Machinery
TITN
$431M
$4.33M 0.35%
193,100
+23,700
+14% +$591K
OBK icon
103
Origin Bancorp
OBK
$1.67B
$4.33M 0.35%
111,500
-25,900
-19% -$1.02M
MOV icon
104
Movado Group
MOV
$815M
$4.28M 0.34%
138,404
-15,422
-10% -$541K
HUBG icon
105
HUB Group
HUBG
$2.46B
$4.22M 0.34%
118,860
+96,460
+431% +$3.38M
CFB
106
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$4.21M 0.34%
319,100
– –
GDEN
107
DELISTED
Golden Entertainment
GDEN
$4.16M 0.33%
105,250
-15,600
-13% -$734K
HAPN
108
Happen Inc
HAPN
$2.25B
$4.15M 0.33%
354,900
+121,400
+52% +$1.71M
EME icon
109
Emcor
EME
$36.8B
$4.13M 0.33%
40,100
-1,600
-4% -$171K
STNG icon
110
Scorpio Tankers
STNG
$3.81B
$4.13M 0.33%
+119,582
New +$3.46M
STC icon
111
Stewart Information Services
STC
$2B
$4.12M 0.33%
82,800
-14,500
-15% -$778K
IRMD icon
112
iRadimed
IRMD
$1.12B
$4.12M 0.33%
121,300
-200
-0.2% -$7.17K
EGY icon
113
Vaalco Energy
EGY
$602M
$4.09M 0.33%
589,700
-197,300
-25% -$1.41M
ITOS
114
DELISTED
iTeos Therapeutics
ITOS
$4.07M 0.33%
197,700
+52,200
+36% +$1.24M
CGAU
115
Centerra Gold
CGAU
$4.25B
$4.03M 0.32%
594,600
+31,500
+6% +$267K
GTE icon
116
Gran Tierra Energy
GTE
$331M
$3.99M 0.32%
347,380
-105,490
-23% -$1.68M
MED icon
117
Medifast
MED
$130M
$3.96M 0.32%
21,946
+9,400
+75% +$1.68M
HZO icon
118
MarineMax
HZO
$1.15B
$3.95M 0.32%
109,290
+9,100
+9% +$366K
MXL icon
119
MaxLinear
MXL
$6.74B
$3.94M 0.32%
116,100
+11,600
+11% +$486K
WCN
120
Waste Connections
WCN
$41.6B
$3.88M 0.31%
31,334
+17,640
+129% +$2.29M
SMTC icon
121
Semtech
SMTC
$13B
$3.86M 0.31%
70,200
– –
IRWD icon
122
Ironwood Pharmaceuticals
IRWD
$714M
$3.86M 0.31%
334,517
-2,000
-0.6% -$23.6K
HSII
123
DELISTED
Heidrick & Struggles
HSII
$3.84M 0.31%
118,750
-23,000
-16% -$790K
MEDP icon
124
Medpace
MEDP
$16.7B
$3.84M 0.31%
25,650
-100
-0.4% -$14.5K
CHE icon
125
Chemed
CHE
$7.07B
$3.83M 0.31%
8,150
– –
3 4
5
6 7

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SFM
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CAU
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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.