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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
KO icon
326
Coca-Cola
KO
$373B
$180K 0.02%
2,984
+1,620
+119% +$101K
TSLA icon
327
Tesla
TSLA
$1.29T
$175K 0.02%
668
-50
-7% -$10K
MRK icon
328
Merck
MRK
$328B
$174K 0.02%
1,507
-900
-37% -$102K
NFLX icon
329
Netflix
NFLX
$309B
$172K 0.02%
3,900
+900
+30% +$33.1K
TRHC
330
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$171K 0.02%
+20,760
New +$124K
LMB icon
331
Limbach Holdings
LMB
$536M
$171K 0.02%
6,900
– –
TZOO icon
332
Travelzoo
TZOO
$75.5M
$170K 0.02%
+21,590
New +$174K
HYEM icon
333
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$168K 0.02%
9,190
– –
DE icon
334
Deere & Co
DE
$167B
$168K 0.02%
415
+100
+32% +$38.2K
MPX
335
DELISTED
Marine Products Corp
MPX
$158K 0.01%
9,400
– –
TAST
336
DELISTED
Carrols Restaurant Group, Inc.
TAST
$156K 0.01%
31,020
+22,820
+278% +$103K
MCD icon
337
McDonald's
MCD
$195B
$155K 0.01%
520
+200
+63% +$58.1K
HGBL icon
338
Heritage Global
HGBL
$37.2M
$153K 0.01%
42,320
+820
+2% +$2.7K
CWCO icon
339
Consolidated Water Co
CWCO
$505M
$150K 0.01%
+6,200
New +$120K
XOM icon
340
ExxonMobil
XOM
$657B
$146K 0.01%
1,362
-4,890
-78% -$534K
PETQ
341
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$146K 0.01%
+9,600
New +$123K
NRT
342
North European Oil Royalty Trust
NRT
$83.5M
$145K 0.01%
11,175
– –
FRD icon
343
Friedman Industries
FRD
$324M
$145K 0.01%
11,500
+1,300
+13% +$13.8K
TCMD icon
344
Tactile Systems Technology
TCMD
$555M
$145K 0.01%
+5,800
New +$120K
TSQ icon
345
Townsquare Media
TSQ
$103M
$143K 0.01%
12,011
-160,486
-93% -$1.57M
AVGO icon
346
Broadcom
AVGO
$1.98T
$142K 0.01%
1,640
+500
+44% +$35.7K
COST icon
347
Costco
COST
$421B
$142K 0.01%
264
+70
+36% +$35.4K
JPM icon
348
JPMorgan Chase
JPM
$971B
$141K 0.01%
970
-130
-12% -$17.9K
MYPS icon
349
PLAYSTUDIOS Inc
MYPS
$72.1M
$139K 0.01%
28,400
-2,500
-8% -$10.9K
PANL icon
350
Pangaea Logistics
PANL
$477M
$138K 0.01%
20,400
+2,200
+12% +$13.6K
12 13
14
15 16

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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.