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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
+13.82%
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
$1.3B
AUM Growth
+$28.8M
Cap. Flow
-$76.7M
Cap. Flow %
-5.91%
Top 10 Hldgs %
19.99%
Holding
721
New
146
Increased
233
Reduced
126
Closed
135

Top Buys

Rank Stock Value
1
CGAU
Centerra Gold
CGAU
+$11.4M
2
GIL icon
Gildan
GIL
+$10M
3
NEM icon
Newmont
NEM
+$8.42M
4
NGD
New Gold Inc
NGD
+$8.06M
5
PDS
Precision Drilling
PDS
+$4.29M

Top Sells

Rank Stock Value
1
TGB
Trekor Metals
TGB
+$17.7M
2
FSM icon
Fortuna Silver Mines
FSM
+$16.1M
3
PRMW
Primo Water Corporation
PRMW
+$14.8M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$13.7M
5
CLS icon
Celestica
CLS
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Materials 17.77%
3 Industrials 15.53%
4 Financials 13.04%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
226
Leidos
LDOS
$17.6B
$947K 0.07%
5,810
+300
+5% +$45.4K
WAB icon
227
Wabtec
WAB
$49.9B
$945K 0.07%
5,200
+300
+6% +$49.2K
NTAP icon
228
NetApp
NTAP
$39.6B
$929K 0.07%
7,520
+970
+15% +$121K
PEGA icon
229
Pegasystems
PEGA
$5.15B
$925K 0.07%
25,300
+3,800
+18% +$125K
HD icon
230
Home Depot
HD
$342B
$904K 0.07%
2,230
-305
-12% -$111K
CMCSA icon
231
Comcast
CMCSA
$90.4B
$894K 0.07%
21,412
+572
+3% +$22.6K
CRUS icon
232
Cirrus Logic
CRUS
$6.11B
$894K 0.07%
7,200
+700
+11% +$92.7K
VRT icon
233
Vertiv
VRT
$111B
$893K 0.07%
8,980
+800
+10% +$66.3K
DELL icon
234
Dell
DELL
$313B
$883K 0.07%
7,450
+2,300
+45% +$268K
PPC icon
235
Pilgrim's Pride
PPC
$6.4B
$875K 0.07%
19,000
+2,800
+17% +$118K
CAH icon
236
Cardinal Health
CAH
$54.5B
$866K 0.07%
7,840
+1,200
+18% +$125K
BKNG icon
237
Booking.com
BKNG
$159B
$859K 0.07%
5,100
+5,000
+5,000% +$767K
FIX icon
238
Comfort Systems
FIX
$61.2B
$859K 0.07%
2,200
+2,175
+8,700% +$716K
EFXT
239
Enerflex
EFXT
$2.62B
$856K 0.07%
+143,700
New +$806K
RTX icon
240
RTX Corp
RTX
$300B
$851K 0.07%
7,020
+1,120
+19% +$128K
G icon
241
Genpact
G
$5.7B
$848K 0.07%
21,620
+3,200
+17% +$116K
AVGO icon
242
Broadcom
AVGO
$1.98T
$848K 0.07%
4,914
+1,264
+35% +$203K
RCMT icon
243
RCM Technologies
RCMT
$202M
$840K 0.06%
41,433
– –
CBAN icon
244
Colony Bankcorp
CBAN
$467M
$837K 0.06%
53,957
– –
DBX icon
245
Dropbox
DBX
$7.31B
$834K 0.06%
32,800
+5,000
+18% +$118K
ACM icon
246
Aecom
ACM
$7.85B
$833K 0.06%
8,070
+1,200
+17% +$113K
HCA icon
247
HCA Healthcare
HCA
$89.8B
$831K 0.06%
2,045
+150
+8% +$54.9K
PYPL icon
248
PayPal
PYPL
$50.6B
$828K 0.06%
10,610
+10,400
+4,952% +$696K
CSL icon
249
Carlisle Companies
CSL
$15.2B
$828K 0.06%
1,840
+300
+19% +$124K
SNX icon
250
TD Synnex
SNX
$20.4B
$820K 0.06%
6,830
+1,100
+19% +$127K
8 9
10
11 12

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Hillsdale Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hillsdale Investment Management held 721 positions worth $1.3B, up 2.3% from $1.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hillsdale Investment Management withdrew a net $76.7M in Q3 2024, closing 135 positions and reducing 126 holdings. Its most notable exit was Trekor Metals, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Materials and Industrials.

Against the trend, Hillsdale Investment Management opened a new position in Gildan worth $11.1M.

  • Hillsdale Investment Management's largest Q3 2024 buy was Gildan: 236,870 shares worth $11.1M.
  • Hillsdale Investment Management added most to Centerra Gold in Q3 2024, an estimated $11.4M increase.
  • Hillsdale Investment Management's biggest Q3 2024 reduction was Fortuna Silver Mines, cutting an estimated $16.1M.
  • Hillsdale Investment Management fully exited Trekor Metals in Q3 2024, selling an estimated $17.7M.
  • Hillsdale Investment Management's ten largest holdings make up 20% of its $1.3B portfolio in Q3 2024.
  • Hillsdale Investment Management opened 146 new positions and closed 135 in Q3 2024.
  • Hillsdale Investment Management's portfolio value rose 2.3% quarter-over-quarter to $1.3B.

Based on Hillsdale Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.