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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
THFF icon
201
First Financial Corp
THFF
$970M
$773K 0.07%
17,100
-500
-3% -$23.1K
CWST icon
202
Casella Waste Systems
CWST
$5.76B
$772K 0.07%
10,100
– –
MUSA icon
203
Murphy USA
MUSA
$10.1B
$770K 0.07%
2,800
-800
-22% -$224K
UFPI icon
204
UFP Industries
UFPI
$5.06B
$765K 0.07%
10,600
-2,000
-16% -$159K
IRDM icon
205
Iridium Communications
IRDM
$5.26B
$763K 0.07%
17,200
-5,000
-23% -$217K
MMSI icon
206
Merit Medical Systems
MMSI
$5.45B
$763K 0.07%
13,500
– –
RUSHA icon
207
Rush Enterprises Class A
RUSHA
$9.41B
$763K 0.07%
26,100
– –
ARTNA icon
208
Artesian Resources
ARTNA
$362M
$761K 0.07%
+15,800
New +$840K
ISTR icon
209
Investar Holding Corp
ISTR
$424M
$761K 0.07%
38,200
+12,884
+51% +$281K
WAFD icon
210
WaFd
WAFD
$2.79B
$758K 0.07%
25,300
– –
CSGS
211
DELISTED
CSG Systems International
CSGS
$756K 0.07%
14,300
-1,000
-7% -$58.3K
ONB icon
212
Old National Bancorp
ONB
$10.4B
$756K 0.07%
+45,900
New +$767K
SSB icon
213
SouthState Bank Corp
SSB
$10.7B
$752K 0.07%
+9,500
New +$764K
GMS
214
DELISTED
GMS Inc
GMS
$748K 0.07%
18,700
-1,000
-5% -$47.8K
AXNX
215
DELISTED
Axonics, Inc. Common Stock
AXNX
$747K 0.07%
+10,600
New +$731K
FIBK icon
216
First Interstate BancSystem
FIBK
$3.67B
$746K 0.07%
+18,500
New +$745K
CBZ icon
217
CBIZ
CBZ
$2.96B
$744K 0.07%
+17,400
New +$761K
RNST icon
218
Renasant Corp
RNST
$3.96B
$744K 0.07%
+23,800
New +$774K
MNRL
219
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$742K 0.07%
30,075
+4,000
+15% +$107K
APOG icon
220
Apogee Enterprises
APOG
$897M
$741K 0.07%
+19,381
New +$790K
PFBC icon
221
Preferred Bank
PFBC
$1.26B
$737K 0.07%
11,300
– –
MTRN icon
222
Materion
MTRN
$5.9B
$736K 0.07%
9,200
-2,300
-20% -$190K
STBA icon
223
S&T Bancorp
STBA
$1.82B
$736K 0.07%
+25,100
New +$754K
NSSC icon
224
Napco Security Technologies
NSSC
$1.39B
$733K 0.07%
+25,200
New +$673K
SFL icon
225
SFL Corp
SFL
$1.57B
$733K 0.07%
80,500
– –
7 8
9
10 11

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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.