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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
SHOP icon
151
Shopify
SHOP
$194B
$2.32M 0.21%
86,400
-81,900
-49% -$2.79M
ULH icon
152
Universal Logistics Holdings
ULH
$518M
$2.28M 0.21%
+71,911
New +$2.37M
RDN icon
153
Radian Group
RDN
$4.87B
$2.28M 0.21%
118,240
+117,190
+11,161% +$2.5M
CVEO icon
154
Civeo
CVEO
$345M
$1.93M 0.17%
76,715
– –
AMRX icon
155
Amneal Pharmaceuticals
AMRX
$6.15B
$1.74M 0.16%
861,716
– –
SMTC icon
156
Semtech
SMTC
$13B
$1.72M 0.16%
58,500
-11,700
-17% -$548K
LINC icon
157
Lincoln Educational Services
LINC
$945M
$1.68M 0.15%
308,300
– –
AAPL icon
158
Apple
AAPL
$4.41T
$1.67M 0.15%
12,097
-204
-2% -$32K
SIGA icon
159
SIGA Technologies
SIGA
$206M
$1.65M 0.15%
159,905
– –
ACNT icon
160
Ascent Industries
ACNT
$133M
$1.55M 0.14%
110,356
-200
-0.2% -$2.97K
TSQ icon
161
Townsquare Media
TSQ
$103M
$1.46M 0.13%
200,871
+2,211
+1% +$18.8K
DLHC icon
162
DLH Holdings
DLHC
$67.7M
$1.4M 0.13%
114,514
– –
MSFT icon
163
Microsoft
MSFT
$3.66T
$1.38M 0.12%
5,899
-135
-2% -$35.6K
TRP icon
164
TC Energy
TRP
$66.3B
$1.35M 0.12%
33,648
-4,750
-12% -$236K
FRBA icon
165
First Bank
FRBA
$469M
$1.15M 0.1%
84,165
– –
FONR
166
DELISTED
Fonar
FONR
$1.14M 0.1%
80,841
– –
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.2T
$1.11M 0.1%
11,637
+57
+0.5% +$6.32K
ARC
168
DELISTED
ARC Document Solutions, Inc.
ARC
$1.04M 0.09%
461,087
+2,000
+0.4% +$5.56K
LSCC icon
169
Lattice Semiconductor
LSCC
$18.4B
$1.02M 0.09%
20,800
+4,800
+30% +$266K
CNS icon
170
Cohen & Steers
CNS
$4.36B
$1M 0.09%
15,962
-42,738
-73% -$3.06M
BIP icon
171
Brookfield Infrastructure Partners
BIP
$18.2B
$938K 0.08%
26,205
-510
-2% -$20.5K
CECO icon
172
Ceco Environmental
CECO
$4.43B
$922K 0.08%
+104,242
New +$893K
SWAV
173
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$890K 0.08%
3,200
-1,500
-32% -$381K
EGRX
174
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$889K 0.08%
33,665
– –
ACA icon
175
Arcosa
ACA
$7.12B
$886K 0.08%
+15,500
New +$859K
5 6
7
8 9

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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 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.