We are live on ! Find out more
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
AIT icon
176
Applied Industrial Technologies
AIT
$13B
$874K 0.08%
8,500
-1,200
-12% -$123K
MLI icon
177
Mueller Industries
MLI
$15.1B
$868K 0.08%
58,400
-8,000
-12% -$124K
APLS
178
DELISTED
Apellis Pharmaceuticals
APLS
$861K 0.08%
+12,600
New +$746K
FN icon
179
Fabrinet
FN
$20.5B
$859K 0.08%
9,000
-500
-5% -$48.1K
BDC icon
180
Belden
BDC
$5.39B
$858K 0.08%
14,300
-3,000
-17% -$191K
OTEX icon
181
Open Text
OTEX
$5.8B
$850K 0.08%
32,202
-15,210
-32% -$537K
MRTN icon
182
Marten Transport
MRTN
$1.22B
$849K 0.08%
44,300
-3,000
-6% -$60K
GFF icon
183
Griffon
GFF
$4.75B
$847K 0.08%
28,700
-3,000
-9% -$91.2K
MGRC icon
184
McGrath RentCorp
MGRC
$2.94B
$847K 0.08%
10,100
– –
MRK icon
185
Merck
MRK
$328B
$842K 0.08%
9,767
+811
+9% +$72.4K
QLYS icon
186
Qualys
QLYS
$6.47B
$836K 0.08%
6,000
-500
-8% -$70.5K
ESMT
187
DELISTED
EngageSmart, Inc.
ESMT
$819K 0.07%
39,600
-3,000
-7% -$58.8K
CATY icon
188
Cathay General Bancorp
CATY
$4.3B
$815K 0.07%
21,200
-2,000
-9% -$83.2K
BCPC
189
Balchem Corp
BCPC
$5.73B
$815K 0.07%
6,700
– –
PBF icon
190
PBF Energy
PBF
$8.34B
$813K 0.07%
23,100
-1,000
-4% -$31.7K
RMBS icon
191
Rambus
RMBS
$11B
$793K 0.07%
31,200
-1,000
-3% -$25K
INSW icon
192
International Seaways
INSW
$4.58B
$790K 0.07%
+22,500
New +$623K
AMAL icon
193
Amalgamated Financial
AMAL
$1.52B
$789K 0.07%
35,000
-5,000
-13% -$112K
CALM icon
194
Cal-Maine
CALM
$3.86B
$789K 0.07%
+14,200
New +$776K
DNLI icon
195
Denali Therapeutics
DNLI
$4.04B
$789K 0.07%
+25,700
New +$836K
NSP icon
196
Insperity
NSP
$1.92B
$786K 0.07%
7,700
– –
OFG icon
197
OFG Bancorp
OFG
$2.23B
$782K 0.07%
31,100
– –
SMCI icon
198
Super Micro Computer
SMCI
$24.3B
$782K 0.07%
142,000
-35,000
-20% -$199K
TSLA icon
199
Tesla
TSLA
$1.29T
$781K 0.07%
2,943
-24
-0.8% -$6.7K
CALX icon
200
Calix
CALX
$2.51B
$776K 0.07%
+12,700
New +$679K
6 7
8
9 10

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.