We are live on ! Find out more
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
MANH icon
251
Manhattan Associates
MANH
$11.2B
$526K 0.05%
2,660
-620
-19% -$121K
RNG icon
252
RingCentral
RNG
$5.25B
$524K 0.05%
+17,700
New +$588K
VNT icon
253
Vontier
VNT
$4.52B
$523K 0.05%
+16,900
New +$521K
DVA icon
254
DaVita
DVA
$11.6B
$522K 0.05%
+5,520
New +$563K
ROST icon
255
Ross Stores
ROST
$79.6B
$520K 0.05%
+4,600
New +$528K
ZM icon
256
Zoom
ZM
$30.8B
$515K 0.05%
+7,370
New +$512K
JAZZ icon
257
Jazz Pharmaceuticals
JAZZ
$16.2B
$515K 0.05%
3,980
+700
+21% +$93.3K
COR icon
258
Cencora
COR
$60B
$515K 0.05%
+2,860
New +$528K
ALGN icon
259
Align Technology
ALGN
$12.4B
$514K 0.05%
1,685
+300
+22% +$104K
SRLN icon
260
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$514K 0.05%
12,260
– –
CNM icon
261
Core & Main
CNM
$8.62B
$514K 0.05%
+17,800
New +$549K
AIG icon
262
American International
AIG
$39.8B
$513K 0.05%
8,470
+1,000
+13% +$59.7K
FHI icon
263
Federated Hermes
FHI
$4.7B
$512K 0.05%
15,130
+15,040
+16,711% +$518K
DASH icon
264
DoorDash
DASH
$92.1B
$512K 0.05%
+6,440
New +$524K
WSC icon
265
WillScot Mobile Mini Holdings
WSC
$4B
$512K 0.05%
12,300
+2,100
+21% +$92.4K
IOT icon
266
Samsara
IOT
$22.9B
$511K 0.05%
+20,250
New +$537K
RCI icon
267
Rogers Communications
RCI
$19.4B
$508K 0.05%
13,240
-195,960
-94% -$8.22M
FTS icon
268
Fortis
FTS
$28.7B
$507K 0.05%
13,370
+2,930
+28% +$120K
AGCO icon
269
AGCO
AGCO
$7.11B
$507K 0.05%
4,285
+4,200
+4,941% +$534K
HCA icon
270
HCA Healthcare
HCA
$89.8B
$503K 0.05%
2,045
+400
+24% +$109K
TJX icon
271
TJX Companies
TJX
$169B
$500K 0.05%
+5,620
New +$495K
PG icon
272
Procter & Gamble
PG
$335B
$499K 0.05%
3,423
+1,630
+91% +$249K
FTNT icon
273
Fortinet
FTNT
$118B
$499K 0.05%
8,500
– –
TSLA icon
274
Tesla
TSLA
$1.29T
$497K 0.05%
1,987
+1,319
+197% +$339K
DT icon
275
Dynatrace
DT
$14.3B
$496K 0.05%
10,620
+10,400
+4,727% +$511K
9 10
11
12 13

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.