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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
ST icon
301
Sensata Technologies
ST
$6.72B
$373K 0.03%
8,300
– –
HIG icon
302
Hartford Financial Services
HIG
$37.7B
$373K 0.03%
5,180
– –
INCY icon
303
Incyte
INCY
$24.5B
$372K 0.03%
5,970
+100
+2% +$6.68K
CNA icon
304
CNA Financial
CNA
$13.7B
$368K 0.03%
9,520
– –
PAYC icon
305
Paycom
PAYC
$9.52B
$366K 0.03%
1,140
-380
-25% -$112K
BNY
306
Bank of New York Mellon
BNY
$111B
$366K 0.03%
8,220
– –
OLN icon
307
Olin
OLN
$2.13B
$365K 0.03%
7,100
-600
-8% -$31.9K
DXCM icon
308
DexCom
DXCM
$34.3B
$360K 0.03%
2,800
-650
-19% -$78.6K
AMP icon
309
Ameriprise Financial
AMP
$49.9B
$359K 0.03%
1,080
– –
ANSS
310
DELISTED
Ansys
ANSS
$342K 0.03%
1,035
-750
-42% -$238K
V icon
311
Visa
V
$671B
$338K 0.03%
1,423
+310
+28% +$71K
BJ icon
312
BJs Wholesale Club
BJ
$11.8B
$325K 0.03%
+5,150
New +$356K
ENPH icon
313
Enphase Energy
ENPH
$5.39B
$317K 0.03%
1,895
+350
+23% +$62.5K
ULTA icon
314
Ulta Beauty
ULTA
$22.9B
$315K 0.03%
670
– –
HUM icon
315
Humana
HUM
$46.7B
$309K 0.03%
692
-130
-16% -$65.4K
HD icon
316
Home Depot
HD
$342B
$290K 0.03%
935
-110
-11% -$32.5K
MA icon
317
Mastercard
MA
$490B
$288K 0.03%
731
-50
-6% -$18.8K
PG icon
318
Procter & Gamble
PG
$335B
$272K 0.03%
1,793
+810
+82% +$122K
ACN icon
319
Accenture
ACN
$110B
$241K 0.02%
782
-20
-2% -$5.81K
LOW icon
320
Lowe's Companies
LOW
$121B
$214K 0.02%
950
-210
-18% -$43.7K
PEP icon
321
PepsiCo
PEP
$189B
$199K 0.02%
1,075
+10
+0.9% +$1.87K
HYS icon
322
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$197K 0.02%
2,165
– –
TMO icon
323
Thermo Fisher Scientific
TMO
$223B
$192K 0.02%
368
– –
CMT icon
324
Core Molding Technologies
CMT
$224M
$189K 0.02%
8,300
– –
INTU icon
325
Intuit
INTU
$91.6B
$181K 0.02%
396
+200
+102% +$87.6K
11 12
13
14 15

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SFM
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EC
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CAU
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NEI
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IC
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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.