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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
KO icon
301
Coca-Cola
KO
$373B
$436K 0.04%
7,784
+4,800
+161% +$288K
BLDR icon
302
Builders FirstSource
BLDR
$7.79B
$433K 0.04%
+3,475
New +$479K
JNJ icon
303
Johnson & Johnson
JNJ
$629B
$432K 0.04%
2,771
-1,330
-32% -$219K
CNA icon
304
CNA Financial
CNA
$13.7B
$426K 0.04%
10,820
+1,300
+14% +$51.4K
MGM icon
305
MGM Resorts International
MGM
$11.1B
$424K 0.04%
11,540
+1,600
+16% +$70.7K
TPR icon
306
Tapestry
TPR
$31.1B
$424K 0.04%
+14,750
New +$540K
REGN icon
307
Regeneron Pharmaceuticals
REGN
$82.2B
$420K 0.04%
510
-30
-6% -$23.6K
ALGM icon
308
Allegro MicroSystems
ALGM
$7.92B
$418K 0.04%
13,100
+500
+4% +$20.3K
RPRX icon
309
Royalty Pharma
RPRX
$26.4B
$418K 0.04%
15,400
+2,600
+20% +$77.2K
UTHR icon
310
United Therapeutics
UTHR
$21.9B
$418K 0.04%
1,850
+50
+3% +$11.5K
HIG icon
311
Hartford Financial Services
HIG
$37.7B
$417K 0.04%
5,880
+700
+14% +$50.8K
INCY icon
312
Incyte
INCY
$24.5B
$414K 0.04%
7,170
+1,200
+20% +$75.6K
SF
313
Stifel
SF
$12.8B
$406K 0.04%
9,900
-1,500
-13% -$63.2K
ACN icon
314
Accenture
ACN
$110B
$403K 0.04%
1,312
+530
+68% +$167K
MCD icon
315
McDonald's
MCD
$195B
$396K 0.04%
1,503
+983
+189% +$280K
LNG icon
316
Cheniere Energy
LNG
$55.4B
$395K 0.04%
2,380
-300
-11% -$48.4K
RITM icon
317
Rithm Capital
RITM
$5.71B
$391K 0.04%
42,140
-460
-1% -$4.54K
PINC
318
DELISTED
Premier
PINC
$390K 0.04%
18,150
+17,850
+5,950% +$445K
LLY icon
319
Eli Lilly
LLY
$1.09T
$389K 0.04%
724
+430
+146% +$222K
SIRI icon
320
SiriusXM
SIRI
$9.59B
$383K 0.04%
8,470
-1,730
-17% -$80.4K
BERY
321
DELISTED
Berry Global Group, Inc.
BERY
$382K 0.04%
6,719
-327
-5% -$19.2K
TILE icon
322
Interface
TILE
$2.23B
$378K 0.03%
+38,522
New +$374K
BNY
323
Bank of New York Mellon
BNY
$111B
$376K 0.03%
8,820
+600
+7% +$26.7K
PCTY icon
324
Paylocity
PCTY
$7.73B
$365K 0.03%
2,010
-350
-15% -$70.3K
DOCS icon
325
Doximity
DOCS
$4.45B
$354K 0.03%
16,690
+3,290
+25% +$89.8K
11 12
13
14 15

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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.