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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
THC icon
276
Tenet Healthcare
THC
$21.5B
$765K 0.06%
+4,600
New +$696K
UNM icon
277
Unum
UNM
$14.5B
$764K 0.06%
+12,850
New +$698K
DECK icon
278
Deckers Outdoor
DECK
$12.4B
$761K 0.06%
4,770
+720
+18% +$110K
TXRH icon
279
Texas Roadhouse
TXRH
$14.1B
$759K 0.06%
+4,300
New +$725K
AYI icon
280
Acuity Brands
AYI
$10.8B
$757K 0.06%
2,750
+450
+20% +$112K
CROX icon
281
Crocs
CROX
$6.26B
$754K 0.06%
+5,210
New +$711K
FTI icon
282
TechnipFMC
FTI
$29.5B
$753K 0.06%
28,700
+4,300
+18% +$114K
SKX
283
DELISTED
Skechers
SKX
$752K 0.06%
+11,230
New +$737K
FTS icon
284
Fortis
FTS
$28.7B
$746K 0.06%
16,418
– –
SLGN icon
285
Silgan Holdings
SLGN
$4.3B
$746K 0.06%
+14,200
New +$691K
DXC icon
286
DXC Technology
DXC
$1.71B
$745K 0.06%
35,900
+35,200
+5,029% +$701K
HIG icon
287
Hartford Financial Services
HIG
$37.7B
$741K 0.06%
+6,300
New +$691K
BBWI icon
288
Bath & Body Works
BBWI
$3.65B
$741K 0.06%
23,200
+6,800
+41% +$225K
JAZZ icon
289
Jazz Pharmaceuticals
JAZZ
$16.2B
$740K 0.06%
6,640
+1,000
+18% +$110K
TMUS icon
290
T-Mobile US
TMUS
$190B
$739K 0.06%
+3,580
New +$685K
DCI icon
291
Donaldson
DCI
$11.2B
$737K 0.06%
10,000
+1,500
+18% +$108K
AXTA icon
292
Axalta
AXTA
$7.98B
$736K 0.06%
20,350
+3,100
+18% +$109K
SYY icon
293
Sysco
SYY
$40.5B
$734K 0.06%
+9,400
New +$707K
TWLO icon
294
Twilio
TWLO
$37.9B
$734K 0.06%
+11,250
New +$673K
HOLX
295
DELISTED
Hologic
HOLX
$733K 0.06%
9,000
+1,300
+17% +$104K
CL icon
296
Colgate-Palmolive
CL
$73.6B
$732K 0.06%
+7,050
New +$719K
MCK icon
297
McKesson
MCK
$102B
$732K 0.06%
1,480
+150
+11% +$83.5K
COST icon
298
Costco
COST
$421B
$730K 0.06%
823
+349
+74% +$303K
VMI icon
299
Valmont Industries
VMI
$9.52B
$726K 0.06%
+2,505
New +$702K
LECO icon
300
Lincoln Electric
LECO
$15.6B
$726K 0.06%
3,780
+550
+17% +$106K
10 11
12
13 14

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NEI
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IUHSA
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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.