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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
+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
AMG icon
276
Affiliated Managers Group
AMG
$9.57B
$495K 0.05%
3,800
+700
+23% +$97.9K
WDAY icon
277
Workday
WDAY
$43.3B
$494K 0.05%
+2,300
New +$533K
PYPL icon
278
PayPal
PYPL
$50.6B
$494K 0.05%
8,450
+1,500
+22% +$97.7K
VIRT icon
279
Virtu Financial
VIRT
$5.04B
$494K 0.05%
28,600
+4,800
+20% +$87.2K
HSIC icon
280
Henry Schein
HSIC
$10.1B
$494K 0.05%
+6,650
New +$512K
EEFT icon
281
Euronet Worldwide
EEFT
$2.66B
$487K 0.04%
+6,130
New +$570K
AOS icon
282
A.O. Smith
AOS
$8.51B
$486K 0.04%
7,350
+1,300
+21% +$92.3K
EXPE icon
283
Expedia Group
EXPE
$39.1B
$485K 0.04%
4,710
– –
BKLN icon
284
Invesco Senior Loan ETF
BKLN
$6.75B
$485K 0.04%
23,120
– –
CVS icon
285
CVS Health
CVS
$121B
$485K 0.04%
6,940
+404
+6% +$28.6K
STLD icon
286
Steel Dynamics
STLD
$37.7B
$484K 0.04%
4,510
+500
+12% +$52.1K
CRBG icon
287
Corebridge Financial
CRBG
$15.1B
$483K 0.04%
24,450
+2,350
+11% +$43.7K
MAS icon
288
Masco
MAS
$14.7B
$481K 0.04%
+9,000
New +$519K
QRVO icon
289
Qorvo
QRVO
$8.67B
$478K 0.04%
+5,010
New +$512K
DOX icon
290
Amdocs
DOX
$6.08B
$475K 0.04%
5,620
+5,500
+4,583% +$497K
GTES icon
291
Gates Industrial Corporation Ltd.
GTES
$7.05B
$471K 0.04%
+40,600
New +$505K
THC icon
292
Tenet Healthcare
THC
$21.5B
$471K 0.04%
+7,150
New +$535K
MPC icon
293
Marathon Petroleum
MPC
$97.8B
$465K 0.04%
3,075
-525
-15% -$73.2K
XRAY icon
294
Dentsply Sirona
XRAY
$2.27B
$465K 0.04%
+13,600
New +$517K
PEP icon
295
PepsiCo
PEP
$189B
$462K 0.04%
2,729
+1,654
+154% +$300K
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$457K 0.04%
17,100
-2,100
-11% -$54.3K
SNAP icon
297
Snap
SNAP
$8.79B
$453K 0.04%
50,800
+8,300
+20% +$86.7K
BBWI icon
298
Bath & Body Works
BBWI
$3.65B
$450K 0.04%
13,300
+2,200
+20% +$79.9K
DOCU
299
DocuSign
DOCU
$11.1B
$447K 0.04%
10,640
+2,950
+38% +$145K
GRP.U
300
DELISTED
Granite Real Estate Investment Trust
GRP.U
$440K 0.04%
8,304
-96,636
-92% -$5.47M
10 11
12
13 14

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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.