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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
FRBA icon
176
First Bank
FRBA
$469M
$1.18M 0.09%
84,165
– –
BIP icon
177
Brookfield Infrastructure Partners
BIP
$18.2B
$1.02M 0.08%
26,715
-4,710
-15% -$193K
TWM icon
178
ProShares UltraShort Russell2000
TWM
$41M
$969K 0.08%
10,000
-8,000
-44% -$691K
DORM icon
179
Dorman Products
DORM
$3.97B
$965K 0.08%
+8,800
New +$871K
TWNK
180
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$952K 0.08%
44,900
– –
AIT icon
181
Applied Industrial Technologies
AIT
$13B
$933K 0.07%
9,700
-500
-5% -$50.5K
EXLS icon
182
EXL Service
EXLS
$5.2B
$928K 0.07%
31,500
-11,500
-27% -$325K
BDC icon
183
Belden
BDC
$5.39B
$922K 0.07%
17,300
– –
CSGS
184
DELISTED
CSG Systems International
CSGS
$913K 0.07%
15,300
-1,000
-6% -$60.6K
KAI icon
185
Kadant
KAI
$3.94B
$912K 0.07%
5,000
– –
FTS icon
186
Fortis
FTS
$28.7B
$909K 0.07%
19,235
-3,040
-14% -$149K
CATY icon
187
Cathay General Bancorp
CATY
$4.3B
$908K 0.07%
23,200
– –
PRPH
188
DELISTED
ProPhase Labs
PRPH
$907K 0.07%
+7,150
New +$629K
BBQ
189
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$903K 0.07%
86,645
– –
FWRD icon
190
Forward Air
FWRD
$658M
$901K 0.07%
9,800
– –
BELFB
191
Bel Fuse Inc Class B
BELFB
$4.25B
$899K 0.07%
57,714
+52,814
+1,078% +$860K
SWAV
192
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$898K 0.07%
4,700
-1,000
-18% -$177K
GFF icon
193
Griffon
GFF
$4.75B
$889K 0.07%
+31,700
New +$799K
MLI icon
194
Mueller Industries
MLI
$15.1B
$885K 0.07%
66,400
-12,000
-15% -$163K
GMS
195
DELISTED
GMS Inc
GMS
$877K 0.07%
19,700
– –
BCPC
196
Balchem Corp
BCPC
$5.73B
$869K 0.07%
+6,700
New +$839K
KW
197
DELISTED
Kennedy-Wilson Holdings
KW
$866K 0.07%
45,700
-2,000
-4% -$43K
UFPI icon
198
UFP Industries
UFPI
$5.06B
$859K 0.07%
12,600
– –
FMAO icon
199
Farmers & Merchants Bancorp
FMAO
$484M
$857K 0.07%
25,800
+400
+2% +$14.9K
MTRN icon
200
Materion
MTRN
$5.9B
$848K 0.07%
11,500
– –
6 7
8
9 10

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SFM
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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.