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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
BCE icon
151
BCE
BCE
$21.6B
$2.58M 0.21%
52,561
-10,770
-17% -$578K
ECOM
152
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.53M 0.2%
173,600
– –
ENTA icon
153
Enanta Pharmaceuticals
ENTA
$393M
$2.52M 0.2%
53,300
– –
CP icon
154
Canadian Pacific Kansas City
CP
$81.5B
$2.51M 0.2%
35,975
-15,270
-30% -$1.11M
STKS icon
155
The ONE Group
STKS
$56.5M
$2.42M 0.19%
327,947
– –
GPRO icon
156
GoPro
GPRO
$106M
$2.34M 0.19%
422,800
– –
TRP icon
157
TC Energy
TRP
$66.3B
$1.99M 0.16%
38,398
+5,550
+17% +$310K
CVEO icon
158
Civeo
CVEO
$345M
$1.98M 0.16%
76,715
+74,782
+3,869% +$2.01M
LINC icon
159
Lincoln Educational Services
LINC
$945M
$1.95M 0.16%
308,300
– –
GNE icon
160
Genie Energy
GNE
$380M
$1.91M 0.15%
+208,341
New +$1.54M
VMD icon
161
Viemed Healthcare
VMD
$353M
$1.9M 0.15%
350,764
+279,964
+395% +$1.51M
SIGA icon
162
SIGA Technologies
SIGA
$206M
$1.85M 0.15%
159,905
– –
OTEX icon
163
Open Text
OTEX
$5.8B
$1.79M 0.14%
47,412
+1,085
+2% +$43K
DLHC icon
164
DLH Holdings
DLHC
$67.7M
$1.75M 0.14%
114,514
+2,400
+2% +$39.1K
AAPL icon
165
Apple
AAPL
$4.41T
$1.68M 0.13%
12,301
-192
-2% -$29.1K
TSQ icon
166
Townsquare Media
TSQ
$103M
$1.63M 0.13%
198,660
-46,851
-19% -$485K
ZUO
167
DELISTED
Zuora, Inc.
ZUO
$1.58M 0.13%
176,518
+9,400
+6% +$104K
ACNT icon
168
Ascent Industries
ACNT
$133M
$1.55M 0.12%
110,556
+9,214
+9% +$146K
MSFT icon
169
Microsoft
MSFT
$3.66T
$1.55M 0.12%
6,034
-51
-0.8% -$13.8K
EGRX
170
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.5M 0.12%
+33,665
New +$1.55M
CENX icon
171
Century Aluminum
CENX
$4.77B
$1.36M 0.11%
185,150
– –
DLA
172
DELISTED
Delta Apparel Inc.
DLA
$1.27M 0.1%
44,733
– –
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.2T
$1.26M 0.1%
11,580
+80
+0.7% +$9.42K
FONR
174
DELISTED
Fonar
FONR
$1.23M 0.1%
80,841
-400
-0.5% -$6.73K
ARC
175
DELISTED
ARC Document Solutions, Inc.
ARC
$1.21M 0.1%
459,087
+422,687
+1,161% +$1.38M
5 6
7
8 9

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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.