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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
BRAG
326
Bragg Gaming Group
BRAG
$50.2M
$349K 0.03%
72,200
+63,300
+711% +$305K
FIS icon
327
Fidelity National Information Services
FIS
$22.2B
$348K 0.03%
6,300
-1,800
-22% -$104K
ULTA icon
328
Ulta Beauty
ULTA
$22.4B
$338K 0.03%
845
+175
+26% +$76.5K
AVGO icon
329
Broadcom
AVGO
$2.01T
$332K 0.03%
4,000
+2,360
+144% +$205K
INTU icon
330
Intuit
INTU
$94.6B
$320K 0.03%
627
+231
+58% +$117K
LOW icon
331
Lowe's Companies
LOW
$122B
$314K 0.03%
1,510
+560
+59% +$126K
DE icon
332
Deere & Co
DE
$166B
$296K 0.03%
785
+370
+89% +$153K
PODD icon
333
Insulet
PODD
$10.1B
$287K 0.03%
1,800
+300
+20% +$67.2K
SBUX icon
334
Starbucks
SBUX
$125B
$282K 0.03%
3,089
+2,454
+386% +$241K
WMT icon
335
Walmart Inc
WMT
$916B
$282K 0.03%
5,286
+2,760
+109% +$147K
TMO icon
336
Thermo Fisher Scientific
TMO
$223B
$269K 0.02%
531
+163
+44% +$86.9K
JPM icon
337
JPMorgan Chase
JPM
$968B
$258K 0.02%
1,780
+810
+84% +$121K
MRK icon
338
Merck
MRK
$330B
$258K 0.02%
2,507
+1,000
+66% +$108K
XOM icon
339
ExxonMobil
XOM
$649B
$250K 0.02%
2,122
+760
+56% +$83.4K
BRK.B icon
340
Berkshire Hathaway Class B
BRK.B
$1.09T
$242K 0.02%
691
+520
+304% +$184K
COST icon
341
Costco
COST
$422B
$234K 0.02%
414
+150
+57% +$82.8K
XYZ
342
Block Inc
XYZ
$48.4B
$230K 0.02%
5,200
-1,600
-24% -$99.1K
BAC icon
343
Bank of America
BAC
$453B
$223K 0.02%
8,155
+5,520
+209% +$163K
TXN icon
344
Texas Instruments
TXN
$254B
$210K 0.02%
1,323
+580
+78% +$99K
HRTG icon
345
Heritage Insurance Holdings
HRTG
$993M
$206K 0.02%
31,800
+270
+0.9% +$1.32K
LMB icon
346
Limbach Holdings
LMB
$534M
$203K 0.02%
6,400
-500
-7% -$15.1K
NTR icon
347
Nutrien
NTR
$31.9B
$197K 0.02%
3,200
-11,750
-79% -$743K
HYS icon
348
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$196K 0.02%
2,165
– –
CVX icon
349
Chevron
CVX
$383B
$191K 0.02%
1,135
+590
+108% +$95.3K
CAT icon
350
Caterpillar
CAT
$393B
$188K 0.02%
690
+360
+109% +$97.7K
12 13
14
15 16

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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.