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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
KFY icon
126
Korn Ferry
KFY
$4.28B
$3.54M 0.32%
75,400
-10,800
-13% -$638K
LXU icon
127
LSB Industries
LXU
$711M
$3.53M 0.32%
247,668
-11,000
-4% -$156K
HAPN
128
Happen Inc
HAPN
$2.25B
$3.52M 0.32%
318,700
-36,200
-10% -$487K
LQDT icon
129
Liquidity Services
LQDT
$1.35B
$3.45M 0.31%
212,125
– –
RELL icon
130
Richardson Electronics
RELL
$302M
$3.44M 0.31%
227,910
-3,000
-1% -$47.4K
CRVL icon
131
CorVel
CRVL
$3.17B
$3.29M 0.3%
71,343
– –
PAHC icon
132
Phibro Animal Health
PAHC
$1.37B
$3.27M 0.3%
246,400
– –
HZO icon
133
MarineMax
HZO
$1.15B
$3.25M 0.29%
109,000
-290
-0.3% -$10.9K
LAUR icon
134
Laureate Education
LAUR
$5.1B
$3.1M 0.28%
293,921
– –
HSII
135
DELISTED
Heidrick & Struggles
HSII
$3.09M 0.28%
118,750
– –
BCE icon
136
BCE
BCE
$21.6B
$3.08M 0.28%
73,491
+20,930
+40% +$1.02M
NGVC icon
137
Vitamin Cottage Natural Grocers
NGVC
$632M
$2.98M 0.27%
276,490
-42,725
-13% -$634K
GNE icon
138
Genie Energy
GNE
$380M
$2.9M 0.26%
310,441
+102,100
+49% +$989K
SLCA
139
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.87M 0.26%
262,430
– –
DSKE
140
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.81M 0.25%
520,323
– –
GTE icon
141
Gran Tierra Energy
GTE
$331M
$2.81M 0.25%
230,080
-117,300
-34% -$1.46M
ENTA icon
142
Enanta Pharmaceuticals
ENTA
$393M
$2.76M 0.25%
53,300
– –
JAKK icon
143
Jakks Pacific
JAKK
$288M
$2.75M 0.25%
142,385
+84,183
+145% +$1.73M
CARE icon
144
Carter Bankshares
CARE
$717M
$2.7M 0.24%
+167,800
New +$2.62M
SSTK icon
145
Shutterstock
SSTK
$208M
$2.68M 0.24%
53,400
– –
EGY icon
146
Vaalco Energy
EGY
$602M
$2.57M 0.23%
589,700
– –
ALTG icon
147
Alta Equipment Group
ALTG
$254M
$2.55M 0.23%
+231,932
New +$2.67M
CIXX
148
DELISTED
CI Financial Corp.
CIXX
$2.54M 0.23%
265,350
-192,475
-42% -$2.13M
IPI icon
149
Intrepid Potash
IPI
$490M
$2.47M 0.22%
62,300
– –
CP icon
150
Canadian Pacific Kansas City
CP
$81.5B
$2.4M 0.22%
35,975
– –
4 5
6
7 8

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SFM
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EC
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CAU
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NEI
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IC
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IUHSA
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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.