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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
BDX icon
301
Becton Dickinson
BDX
$50B
$726K 0.06%
+3,010
New +$705K
QRVO icon
302
Qorvo
QRVO
$8.67B
$724K 0.06%
7,010
+1,000
+17% +$112K
ZM icon
303
Zoom
ZM
$30.8B
$723K 0.06%
10,370
+1,500
+17% +$93.8K
GM icon
304
General Motors
GM
$76.1B
$720K 0.06%
+16,050
New +$744K
SEIC icon
305
SEI Investments
SEIC
$12.7B
$720K 0.06%
10,400
+1,500
+17% +$100K
JHG
306
DELISTED
Janus Henderson
JHG
$720K 0.06%
+18,900
New +$683K
EEFT icon
307
Euronet Worldwide
EEFT
$2.66B
$717K 0.06%
7,230
+2,400
+50% +$243K
WYNN icon
308
Wynn Resorts
WYNN
$10.6B
$716K 0.06%
7,470
+1,100
+17% +$88.4K
PGR icon
309
Progressive
PGR
$121B
$716K 0.06%
2,820
-460
-14% -$107K
KMB icon
310
Kimberly-Clark
KMB
$36.2B
$711K 0.05%
+5,000
New +$709K
FTV icon
311
Fortive
FTV
$18.6B
$709K 0.05%
11,916
+1,725
+17% +$94.9K
LH icon
312
Labcorp
LH
$26.2B
$707K 0.05%
+3,165
New +$696K
APH icon
313
Amphenol
APH
$210B
$707K 0.05%
+10,850
New +$703K
MAT icon
314
Mattel
MAT
$4.19B
$706K 0.05%
37,050
+5,600
+18% +$103K
NKE icon
315
Nike
NKE
$60.1B
$705K 0.05%
7,980
+2,450
+44% +$192K
ECL icon
316
Ecolab
ECL
$78.1B
$705K 0.05%
+2,760
New +$675K
CRBG icon
317
Corebridge Financial
CRBG
$15.1B
$703K 0.05%
+24,100
New +$682K
XOM icon
318
ExxonMobil
XOM
$657B
$699K 0.05%
5,960
+848
+17% +$97.9K
F icon
319
Ford
F
$55.1B
$697K 0.05%
+66,000
New +$755K
ADT icon
320
ADT
ADT
$5.34B
$695K 0.05%
+96,100
New +$705K
RGA icon
321
Reinsurance Group of America
RGA
$16.1B
$693K 0.05%
3,180
+50
+2% +$10.6K
HON icon
322
Honeywell
HON
$74.6B
$682K 0.05%
3,501
+435
+14% +$84.4K
OVV icon
323
Ovintiv
OVV
$17.5B
$682K 0.05%
17,800
-108,300
-86% -$4.68M
BRBR icon
324
BellRing Brands
BRBR
$1.26B
$676K 0.05%
11,140
+11,010
+8,469% +$611K
WMS icon
325
Advanced Drainage Systems
WMS
$10.6B
$676K 0.05%
+4,300
New +$671K
11 12
13
14 15

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SFM
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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 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.