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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
THC icon
101
Tenet Healthcare
THC
$21.5B
$4.14M 0.37%
80,170
-12,700
-14% -$754K
LBRT icon
102
Liberty Energy
LBRT
$3.52B
$4.13M 0.37%
325,800
+57,200
+21% +$772K
TBRG
103
DELISTED
TruBridge
TBRG
$4.11M 0.37%
147,500
-23,200
-14% -$716K
DXPE icon
104
DXP Enterprises
DXPE
$3.04B
$4.08M 0.37%
+172,300
New +$4.94M
AVID
105
DELISTED
Avid Technology Inc
AVID
$4.04M 0.37%
173,700
-22,300
-11% -$582K
MEDP icon
106
Medpace
MEDP
$16.7B
$4.03M 0.36%
25,650
– –
CVLT icon
107
Commault Systems
CVLT
$5.87B
$4.02M 0.36%
75,800
– –
CHE icon
108
Chemed
CHE
$7.07B
$4M 0.36%
9,150
+1,000
+12% +$481K
AVNS
109
DELISTED
Avanos Medical
AVNS
$3.97M 0.36%
182,400
+13,000
+8% +$340K
ECOM
110
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.93M 0.36%
173,600
– –
THR
111
DELISTED
Thermon Group Holdings
THR
$3.91M 0.35%
+254,000
New +$4.17M
TENB icon
112
Tenable Holdings
TENB
$4.08B
$3.91M 0.35%
112,400
– –
SBGI icon
113
Sinclair Inc
SBGI
$1B
$3.89M 0.35%
+214,900
New +$4.77M
RCMT icon
114
RCM Technologies
RCMT
$202M
$3.81M 0.34%
228,490
+96,100
+73% +$1.66M
HHS icon
115
Harte-Hanks
HHS
$18.6M
$3.76M 0.34%
+337,400
New +$4.5M
ERF
116
DELISTED
Enerplus Corporation
ERF
$3.75M 0.34%
265,560
-191,780
-42% -$2.69M
NEX
117
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.75M 0.34%
506,300
– –
ADEA icon
118
Adeia
ADEA
$3.1B
$3.74M 0.34%
+999,114
New +$4.11M
BBW icon
119
Build-A-Bear
BBW
$464M
$3.68M 0.33%
276,376
-4,708
-2% -$73.7K
IRMD icon
120
iRadimed
IRMD
$1.12B
$3.65M 0.33%
121,300
– –
RCM
121
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.62M 0.33%
195,300
-13,600
-7% -$310K
ATKR icon
122
Atkore
ATKR
$3.17B
$3.62M 0.33%
46,504
-8,600
-16% -$744K
STC icon
123
Stewart Information Services
STC
$2B
$3.59M 0.32%
82,300
-500
-0.6% -$25.5K
FORR icon
124
Forrester Research
FORR
$220M
$3.59M 0.32%
99,700
-2,000
-2% -$85.9K
CNOB icon
125
Center Bancorp
CNOB
$1.81B
$3.56M 0.32%
154,600
– –
3 4
5
6 7

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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.