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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
+4.1%
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
+$3.92M
Cap. Flow
+$30.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
22.4%
Holding
668
New
117
Increased
253
Reduced
139
Closed
107

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$24.1M
2
TAC icon
TransAlta
TAC
+$17.5M
3
MGA icon
Magna International
MGA
+$9.69M
4
ERF
Enerplus Corporation
ERF
+$8.62M
5
SHOP icon
Shopify
SHOP
+$7.38M

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$18.4M
2
CNI icon
Canadian National Railway
CNI
+$12.2M
3
BTG icon
B2Gold
BTG
+$11.7M
4
CCJ icon
Cameco
CCJ
+$8.79M
5
RCI icon
Rogers Communications
RCI
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Healthcare 13.16%
3 Financials 13%
4 Industrials 12.6%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$43.1B
$582K 0.05%
7,460
+700
+10% +$58.6K
CAH icon
227
Cardinal Health
CAH
$54.5B
$576K 0.05%
6,640
+1,100
+20% +$99.4K
GEN icon
228
Gen Digital
GEN
$17.1B
$573K 0.05%
32,420
+6,020
+23% +$117K
HD icon
229
Home Depot
HD
$342B
$573K 0.05%
1,895
+960
+103% +$309K
SMAR
230
DELISTED
Smartsheet Inc.
SMAR
$573K 0.05%
+14,150
New +$581K
SEIC icon
231
SEI Investments
SEIC
$12.7B
$572K 0.05%
9,500
+1,600
+20% +$98.4K
HUM icon
232
Humana
HUM
$46.7B
$570K 0.05%
1,172
+480
+69% +$226K
CI icon
233
Cigna
CI
$73.3B
$569K 0.05%
1,990
+200
+11% +$57K
WU icon
234
Western Union
WU
$2.23B
$568K 0.05%
+43,100
New +$528K
CNC icon
235
Centene
CNC
$33.1B
$561K 0.05%
8,145
+1,400
+21% +$93.1K
TU icon
236
Telus
TU
$15B
$556K 0.05%
34,050
-18,940
-36% -$334K
LDOS icon
237
Leidos
LDOS
$17.6B
$554K 0.05%
6,010
+800
+15% +$75.3K
EG icon
238
Everest Group
EG
$13.9B
$550K 0.05%
1,480
+250
+20% +$90.7K
BSX icon
239
Boston Scientific
BSX
$74.5B
$549K 0.05%
10,400
+1,700
+20% +$89.2K
AZO icon
240
AutoZone
AZO
$49.7B
$546K 0.05%
215
+40
+23% +$100K
PLTK icon
241
Playtika
PLTK
$904M
$543K 0.05%
56,350
+9,300
+20% +$99.5K
EBAY icon
242
eBay
EBAY
$45.5B
$542K 0.05%
12,300
+2,000
+19% +$89.2K
PINS icon
243
Pinterest
PINS
$13B
$541K 0.05%
+20,000
New +$546K
PRU icon
244
Prudential Financial
PRU
$42.3B
$534K 0.05%
5,630
+100
+2% +$9.46K
GM icon
245
General Motors
GM
$76.1B
$532K 0.05%
+16,150
New +$574K
WAB icon
246
Wabtec
WAB
$49.9B
$531K 0.05%
5,000
+850
+20% +$94.7K
TWM icon
247
ProShares UltraShort Russell2000
TWM
$41M
$531K 0.05%
6,800
-2,000
-23% -$140K
OC icon
248
Owens Corning
OC
$12.3B
$529K 0.05%
+3,880
New +$533K
EXEL icon
249
Exelixis
EXEL
$12.5B
$529K 0.05%
+24,200
New +$506K
BHC icon
250
Bausch Health
BHC
$2.32B
$528K 0.05%
+64,100
New +$553K
8 9
10
11 12

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Hillsdale Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hillsdale Investment Management held 668 positions worth $1.09B, up 0.36% from $1.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hillsdale Investment Management's Q3 2023 filing shows 117 new, 253 increased, 139 reduced and 107 closed positions. Its largest new stake was Precision Drilling: 378,703 shares worth $25.4M. The largest sale was Eldorado Gold, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Hillsdale Investment Management's largest Q3 2023 buy was Precision Drilling: 378,703 shares worth $25.4M.
  • Hillsdale Investment Management added most to TransAlta in Q3 2023, an estimated $17.5M increase.
  • Hillsdale Investment Management's biggest Q3 2023 reduction was Eldorado Gold, cutting an estimated $18.4M.
  • Hillsdale Investment Management fully exited Cameco in Q3 2023, selling an estimated $8.79M.
  • Hillsdale Investment Management's ten largest holdings make up 22% of its $1.09B portfolio in Q3 2023.
  • Hillsdale Investment Management opened 117 new positions and closed 107 in Q3 2023.
  • Hillsdale Investment Management's portfolio value rose 0.36% quarter-over-quarter to $1.09B.

Based on Hillsdale Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.