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
-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
RUSHA icon
201
Rush Enterprises Class A
RUSHA
$9.41B
$839K 0.07%
26,100
-4,500
-15% -$150K
MUSA icon
202
Murphy USA
MUSA
$10.1B
$838K 0.07%
3,600
-1,300
-27% -$306K
IRDM icon
203
Iridium Communications
IRDM
$5.26B
$834K 0.07%
+22,200
New +$828K
BCML icon
204
BayCom
BCML
$341M
$829K 0.07%
+40,100
New +$884K
CMC icon
205
Commercial Metals
CMC
$8B
$821K 0.07%
24,800
-2,000
-7% -$78.8K
BWFG icon
206
Bankwell Financial Group
BWFG
$542M
$820K 0.07%
26,412
– –
QLYS icon
207
Qualys
QLYS
$6.47B
$820K 0.07%
6,500
-1,000
-13% -$131K
PLUS icon
208
ePlus
PLUS
$2.32B
$818K 0.07%
15,400
– –
MRK icon
209
Merck
MRK
$328B
$816K 0.07%
8,956
-118
-1% -$10.5K
METC icon
210
Ramaco Resources Class A
METC
$692M
$810K 0.06%
63,669
-5,168
-8% -$77.7K
AHRT
211
AH Realty Trust
AHRT
$501M
$808K 0.06%
+62,900
New +$855K
ITCI
212
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$805K 0.06%
+14,100
New +$799K
SWX icon
213
Southwest Gas
SWX
$6.68B
$801K 0.06%
+9,200
New +$812K
MRTN icon
214
Marten Transport
MRTN
$1.22B
$796K 0.06%
+47,300
New +$814K
AMAL icon
215
Amalgamated Financial
AMAL
$1.52B
$791K 0.06%
+40,000
New +$772K
OFG icon
216
OFG Bancorp
OFG
$2.23B
$790K 0.06%
+31,100
New +$834K
SHOO icon
217
Steven Madden
SHOO
$3.49B
$789K 0.06%
24,500
– –
SSD icon
218
Simpson Manufacturing
SSD
$7.99B
$785K 0.06%
7,800
– –
THFF icon
219
First Financial Corp
THFF
$970M
$783K 0.06%
+17,600
New +$770K
LSCC icon
220
Lattice Semiconductor
LSCC
$18.4B
$776K 0.06%
16,000
– –
IRT icon
221
Independence Realty Trust
IRT
$3.96B
$773K 0.06%
37,300
-3,000
-7% -$72.2K
GATX icon
222
GATX Corp
GATX
$6.34B
$772K 0.06%
8,200
– –
FN icon
223
Fabrinet
FN
$20.5B
$770K 0.06%
9,500
– –
HLIO icon
224
Helios Technologies
HLIO
$2.67B
$769K 0.06%
11,600
– –
NSP icon
225
Insperity
NSP
$1.92B
$769K 0.06%
+7,700
New +$763K
7 8
9
10 11

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 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.