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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
VEEV icon
276
Veeva Systems
VEEV
$39.2B
$439K 0.04%
2,220
– –
STLD icon
277
Steel Dynamics
STLD
$37.7B
$437K 0.04%
+4,010
New +$408K
MGM icon
278
MGM Resorts International
MGM
$11.1B
$437K 0.04%
+9,940
New +$425K
AZO icon
279
AutoZone
AZO
$49.7B
$436K 0.04%
175
– –
PCTY icon
280
Paylocity
PCTY
$7.73B
$435K 0.04%
2,360
– –
PODD icon
281
Insulet
PODD
$10.1B
$433K 0.04%
+1,500
New +$456K
AIG icon
282
American International
AIG
$39.8B
$430K 0.04%
7,470
– –
EG icon
283
Everest Group
EG
$13.9B
$420K 0.04%
1,230
-10
-0.8% -$3.61K
MPC icon
284
Marathon Petroleum
MPC
$97.8B
$420K 0.04%
3,600
-800
-18% -$93K
BERY
285
DELISTED
Berry Global Group, Inc.
BERY
$416K 0.04%
7,046
-1,089
-13% -$59.5K
BBWI icon
286
Bath & Body Works
BBWI
$3.65B
$416K 0.04%
11,100
– –
AMZN icon
287
Amazon
AMZN
$2.88T
$410K 0.04%
3,142
– –
NBIX icon
288
Neurocrine Biosciences
NBIX
$15.9B
$409K 0.04%
4,340
– –
LNG icon
289
Cheniere Energy
LNG
$55.4B
$408K 0.04%
2,680
-900
-25% -$133K
VIRT icon
290
Virtu Financial
VIRT
$5.04B
$407K 0.04%
23,800
+2,600
+12% +$47.7K
JAZZ icon
291
Jazz Pharmaceuticals
JAZZ
$16.2B
$407K 0.04%
3,280
– –
HUBS icon
292
HubSpot
HUBS
$10.5B
$399K 0.04%
+750
New +$351K
RITM icon
293
Rithm Capital
RITM
$5.71B
$398K 0.04%
42,600
-4,900
-10% -$41K
UTHR icon
294
United Therapeutics
UTHR
$21.9B
$397K 0.04%
1,800
+50
+3% +$11.1K
RPRX icon
295
Royalty Pharma
RPRX
$26.4B
$393K 0.04%
12,800
+1,300
+11% +$44K
DOCU
296
DocuSign
DOCU
$11.1B
$393K 0.04%
7,690
+7,500
+3,947% +$397K
CRBG icon
297
Corebridge Financial
CRBG
$15.1B
$390K 0.04%
22,100
– –
MET icon
298
MetLife
MET
$61.4B
$390K 0.04%
6,900
-200
-3% -$11.1K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$82.2B
$388K 0.04%
+540
New +$416K
IBKR icon
300
Interactive Brokers
IBKR
$41.5B
$376K 0.03%
18,120
-2,400
-12% -$47.4K
10 11
12
13 14

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NEI
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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.