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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
SD icon
126
SandRidge Energy
SD
$529M
$3.78M 0.3%
241,500
-199,800
-45% -$4M
CNOB icon
127
Center Bancorp
CNOB
$1.81B
$3.78M 0.3%
154,600
– –
PRKS icon
128
United Parks & Resorts
PRKS
$2.01B
$3.73M 0.3%
84,500
-16,800
-17% -$976K
CNS icon
129
Cohen & Steers
CNS
$4.36B
$3.73M 0.3%
58,700
-10,900
-16% -$824K
NMIH icon
130
NMI Holdings
NMIH
$3.38B
$3.6M 0.29%
+216,316
New +$3.93M
LXU icon
131
LSB Industries
LXU
$711M
$3.58M 0.29%
258,668
+209,368
+425% +$4.18M
CRVL icon
132
CorVel
CRVL
$3.17B
$3.5M 0.28%
71,343
– –
BRT
133
BRT Apartments
BRT
$268M
$3.5M 0.28%
+162,889
New +$3.59M
CYBE
134
DELISTED
Cyberoptics Corp
CYBE
$3.43M 0.28%
98,271
+400
+0.4% +$16.4K
LBRT icon
135
Liberty Energy
LBRT
$3.52B
$3.43M 0.27%
+268,600
New +$4.21M
OPRT icon
136
Oportun Financial
OPRT
$346M
$3.41M 0.27%
412,600
+79,482
+24% +$916K
UTI icon
137
Universal Technical Institute
UTI
$1.41B
$3.4M 0.27%
+477,446
New +$4.21M
LAUR icon
138
Laureate Education
LAUR
$5.1B
$3.4M 0.27%
293,921
– –
RELL icon
139
Richardson Electronics
RELL
$302M
$3.38M 0.27%
230,910
-10,000
-4% -$133K
DSKE
140
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.33M 0.27%
520,323
+59,900
+13% +$458K
DXLG icon
141
Destination XL Group
DXLG
$33M
$3.14M 0.25%
927,227
– –
SSTK icon
142
Shutterstock
SSTK
$208M
$3.06M 0.25%
53,400
-8,000
-13% -$536K
OTTR icon
143
Otter Tail
OTTR
$3.87B
$3.06M 0.25%
45,571
+27,871
+157% +$1.77M
SLCA
144
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3M 0.24%
262,430
+35,300
+16% +$593K
LQDT icon
145
Liquidity Services
LQDT
$1.35B
$2.85M 0.23%
212,125
– –
IPI icon
146
Intrepid Potash
IPI
$490M
$2.82M 0.23%
62,300
-27,600
-31% -$2.01M
AMRX icon
147
Amneal Pharmaceuticals
AMRX
$6.15B
$2.74M 0.22%
861,716
– –
PLYM
148
DELISTED
Plymouth Industrial REIT
PLYM
$2.7M 0.22%
154,100
-600
-0.4% -$13K
RCMT icon
149
RCM Technologies
RCMT
$202M
$2.68M 0.21%
132,390
+120,090
+976% +$2.27M
RAMP icon
150
LiveRamp
RAMP
$2.3B
$2.65M 0.21%
102,600
-5,000
-5% -$148K
4 5
6
7 8

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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.