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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
+9.35%
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
$1.09B
AUM Growth
-$79.8M
Cap. Flow
-$124M
Cap. Flow %
-11.36%
Top 10 Hldgs %
19.63%
Holding
673
New
122
Increased
106
Reduced
234
Closed
122

Top Buys

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$24.5M
2
BTG icon
B2Gold
BTG
+$15M
3
GFL icon
GFL Environmental
GFL
+$8.87M
4
KGC icon
Kinross Gold
KGC
+$7.97M
5
CCJ icon
Cameco
CCJ
+$7.89M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$19.2M
2
TD icon
Toronto Dominion Bank
TD
+$13.1M
3
CLS icon
Celestica
CLS
+$12M
4
SU icon
Suncor Energy
SU
+$12M
5
RY icon
Royal Bank of Canada
RY
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 15.78%
3 Industrials 13.99%
4 Financials 12.06%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTK icon
226
Playtika
PLTK
$904M
$546K 0.05%
47,050
– –
LSCC icon
227
Lattice Semiconductor
LSCC
$18.4B
$543K 0.05%
5,650
+900
+19% +$77.4K
PCAR icon
228
PACCAR
PCAR
$69B
$531K 0.05%
+6,350
New +$470K
ORLY icon
229
O'Reilly Automotive
ORLY
$74.5B
$530K 0.05%
8,325
– –
CAH icon
230
Cardinal Health
CAH
$54.5B
$524K 0.05%
5,540
– –
IPGP icon
231
IPG Photonics
IPGP
$3.71B
$516K 0.05%
+3,800
New +$448K
LMT icon
232
Lockheed Martin
LMT
$140B
$516K 0.05%
1,120
+20
+2% +$9.28K
EXPE icon
233
Expedia Group
EXPE
$39.1B
$515K 0.05%
4,710
+2,160
+85% +$212K
GDDY icon
234
GoDaddy
GDDY
$11.6B
$515K 0.05%
6,850
– –
SRLN icon
235
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$513K 0.05%
12,260
– –
KEYS icon
236
Keysight
KEYS
$60.6B
$507K 0.05%
3,025
– –
SNAP icon
237
Snap
SNAP
$8.79B
$503K 0.05%
42,500
– –
ADSK icon
238
Autodesk
ADSK
$52.7B
$502K 0.05%
2,455
– –
CI icon
239
Cigna
CI
$73.3B
$502K 0.05%
1,790
-250
-12% -$65.1K
HCA icon
240
HCA Healthcare
HCA
$89.8B
$499K 0.05%
1,645
– –
EVR icon
241
Evercore
EVR
$11.5B
$494K 0.05%
+3,995
New +$460K
ALGN icon
242
Align Technology
ALGN
$12.4B
$490K 0.05%
+1,385
New +$441K
GEN icon
243
Gen Digital
GEN
$17.1B
$490K 0.05%
+26,400
New +$462K
PRU icon
244
Prudential Financial
PRU
$42.3B
$488K 0.04%
+5,530
New +$463K
WSC icon
245
WillScot Mobile Mini Holdings
WSC
$4B
$487K 0.04%
+10,200
New +$456K
BKLN icon
246
Invesco Senior Loan ETF
BKLN
$6.75B
$486K 0.04%
23,120
– –
DPZ icon
247
Domino's
DPZ
$11.7B
$484K 0.04%
+1,435
New +$453K
EW icon
248
Edwards Lifesciences
EW
$53.6B
$481K 0.04%
5,100
– –
LPLA icon
249
LPL Financial
LPLA
$29.7B
$479K 0.04%
2,205
– –
TRGP icon
250
Targa Resources
TRGP
$57.6B
$476K 0.04%
+6,250
New +$453K
8 9
10
11 12

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SFM
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EC
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CAU
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NEI
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IC
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IUHSA
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Hillsdale Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hillsdale Investment Management held 673 positions worth $1.09B, down 6.8% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hillsdale Investment Management withdrew a net $124M in Q2 2023, closing 122 positions and reducing 234 holdings. Its most notable exit was Methanex, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hillsdale Investment Management opened a new position in Eldorado Gold worth $23.4M.

  • Hillsdale Investment Management's largest Q2 2023 buy was Eldorado Gold: 2,313,000 shares worth $23.4M.
  • Hillsdale Investment Management added most to B2Gold in Q2 2023, an estimated $15M increase.
  • Hillsdale Investment Management's biggest Q2 2023 reduction was Teck Resources, cutting an estimated $19.2M.
  • Hillsdale Investment Management fully exited Methanex in Q2 2023, selling an estimated $8.82M.
  • Hillsdale Investment Management's ten largest holdings make up 20% of its $1.09B portfolio in Q2 2023.
  • Hillsdale Investment Management opened 122 new positions and closed 122 in Q2 2023.
  • Hillsdale Investment Management's portfolio value fell 6.8% quarter-over-quarter to $1.09B.

Based on Hillsdale Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.