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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
SSNC icon
251
SS&C Technologies
SSNC
$18.8B
$819K 0.06%
11,030
+1,600
+17% +$113K
GDDY icon
252
GoDaddy
GDDY
$11.6B
$815K 0.06%
5,200
-130
-2% -$19.9K
GRP.U
253
DELISTED
Granite Real Estate Investment Trust
GRP.U
$814K 0.06%
13,490
+13,400
+14,889% +$738K
LYFT icon
254
Lyft
LYFT
$6.28B
$812K 0.06%
+63,700
New +$761K
NRG icon
255
NRG Energy
NRG
$25.4B
$809K 0.06%
8,880
+1,300
+17% +$103K
ITT icon
256
ITT
ITT
$19.4B
$809K 0.06%
5,410
+800
+17% +$109K
MSI icon
257
Motorola Solutions
MSI
$77.7B
$805K 0.06%
1,790
+200
+13% +$83.4K
MTZ icon
258
MasTec
MTZ
$22.6B
$800K 0.06%
6,500
+1,000
+18% +$109K
CI icon
259
Cigna
CI
$73.3B
$793K 0.06%
2,290
+350
+18% +$120K
MA icon
260
Mastercard
MA
$490B
$793K 0.06%
1,606
+435
+37% +$202K
ALL icon
261
Allstate
ALL
$64.7B
$793K 0.06%
4,180
+600
+17% +$107K
EGAN icon
262
eGain
EGAN
$200M
$790K 0.06%
154,972
– –
PRU icon
263
Prudential Financial
PRU
$42.3B
$786K 0.06%
+6,490
New +$767K
MTCH icon
264
Match Group
MTCH
$8.4B
$785K 0.06%
20,750
+3,200
+18% +$112K
PG icon
265
Procter & Gamble
PG
$335B
$785K 0.06%
4,531
+1,408
+45% +$239K
LPLA icon
266
LPL Financial
LPLA
$29.7B
$784K 0.06%
+3,370
New +$759K
PFGC icon
267
Performance Food Group
PFGC
$16.9B
$784K 0.06%
10,000
+1,500
+18% +$105K
LPX icon
268
Louisiana-Pacific
LPX
$5.15B
$779K 0.06%
+7,250
New +$684K
NFLX icon
269
Netflix
NFLX
$309B
$776K 0.06%
10,940
+1,540
+16% +$103K
ESI icon
270
Element Solutions
ESI
$9.37B
$774K 0.06%
+28,500
New +$747K
RMD icon
271
ResMed
RMD
$32.8B
$774K 0.06%
+3,170
New +$708K
RL icon
272
Ralph Lauren
RL
$23.6B
$774K 0.06%
3,990
+550
+16% +$95.1K
OC icon
273
Owens Corning
OC
$12.3B
$773K 0.06%
4,380
+650
+17% +$109K
GAP
274
The Gap Inc
GAP
$7.29B
$773K 0.06%
35,050
+5,200
+17% +$115K
DOCU
275
DocuSign
DOCU
$11.1B
$772K 0.06%
12,440
+1,900
+18% +$106K
9 10
11
12 13

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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.