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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
X
251
DELISTED
US Steel
X
$475K 0.04%
+18,980
New +$442K
SEIC icon
252
SEI Investments
SEIC
$12.7B
$471K 0.04%
+7,900
New +$460K
BSX icon
253
Boston Scientific
BSX
$74.5B
$471K 0.04%
+8,700
New +$454K
TT icon
254
Trane Technologies
TT
$105B
$471K 0.04%
2,460
– –
TRI icon
255
Thomson Reuters
TRI
$44.5B
$470K 0.04%
3,424
-1,426
-29% -$191K
AEM icon
256
Agnico Eagle Mines
AEM
$93.8B
$469K 0.04%
9,400
+8,500
+944% +$460K
VTRS icon
257
Viatris
VTRS
$18.5B
$466K 0.04%
46,650
+6,500
+16% +$62.1K
AMG icon
258
Affiliated Managers Group
AMG
$9.57B
$465K 0.04%
3,100
– –
FNF icon
259
Fidelity National Financial
FNF
$12.8B
$464K 0.04%
+12,900
New +$450K
PYPL icon
260
PayPal
PYPL
$50.6B
$464K 0.04%
6,950
+900
+15% +$61.4K
SIRI icon
261
SiriusXM
SIRI
$9.59B
$462K 0.04%
10,200
– –
LDOS icon
262
Leidos
LDOS
$17.6B
$461K 0.04%
5,210
– –
EBAY icon
263
eBay
EBAY
$45.5B
$460K 0.04%
10,300
– –
DOCS icon
264
Doximity
DOCS
$4.45B
$456K 0.04%
+13,400
New +$446K
WAB icon
265
Wabtec
WAB
$49.9B
$455K 0.04%
4,150
– –
CNC icon
266
Centene
CNC
$33.1B
$455K 0.04%
6,745
– –
HHS icon
267
Harte-Hanks
HHS
$18.6M
$454K 0.04%
82,780
-165,000
-67% -$1.12M
SF
268
Stifel
SF
$12.8B
$453K 0.04%
+11,400
New +$445K
KMB icon
269
Kimberly-Clark
KMB
$36.2B
$453K 0.04%
+3,280
New +$457K
XYZ
270
Block Inc
XYZ
$47B
$453K 0.04%
+6,800
New +$425K
CVS icon
271
CVS Health
CVS
$121B
$452K 0.04%
6,536
-1,230
-16% -$87.5K
FTS icon
272
Fortis
FTS
$28.7B
$450K 0.04%
10,440
-9,290
-47% -$405K
FIS icon
273
Fidelity National Information Services
FIS
$21.6B
$443K 0.04%
+8,100
New +$446K
MRO
274
DELISTED
Marathon Oil Corporation
MRO
$442K 0.04%
19,200
-200
-1% -$4.71K
AOS icon
275
A.O. Smith
AOS
$8.51B
$440K 0.04%
+6,050
New +$414K
9 10
11
12 13

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SFM
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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.