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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
RPRX icon
326
Royalty Pharma
RPRX
$26.4B
$669K 0.05%
23,650
+3,500
+17% +$96.9K
LRCX icon
327
Lam Research
LRCX
$408B
$665K 0.05%
8,150
+1,000
+14% +$86.9K
OGN icon
328
Organon & Co
OGN
$3.59B
$665K 0.05%
+34,750
New +$720K
SRLN icon
329
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$662K 0.05%
15,860
+3,000
+23% +$125K
BKLN icon
330
Invesco Senior Loan ETF
BKLN
$6.75B
$661K 0.05%
31,450
+5,950
+23% +$125K
MPC icon
331
Marathon Petroleum
MPC
$97.8B
$648K 0.05%
3,975
+950
+31% +$161K
APP icon
332
Applovin
APP
$102B
$646K 0.05%
4,950
-4,250
-46% -$388K
MSA icon
333
Mine Safety
MSA
$7.41B
$636K 0.05%
3,585
+285
+9% +$51.8K
ROST icon
334
Ross Stores
ROST
$79.6B
$632K 0.05%
4,200
+100
+2% +$14.8K
PVH icon
335
PVH
PVH
$3.76B
$628K 0.05%
6,230
+900
+17% +$89.5K
ELAN icon
336
Elanco Animal Health
ELAN
$11.1B
$623K 0.05%
42,400
+6,300
+17% +$87.8K
TSLA icon
337
Tesla
TSLA
$1.29T
$615K 0.05%
2,351
+1,124
+92% +$256K
DVN icon
338
Devon Energy
DVN
$49.3B
$613K 0.05%
15,670
+14,700
+1,515% +$647K
AMG icon
339
Affiliated Managers Group
AMG
$9.57B
$603K 0.05%
3,390
-350
-9% -$59.4K
TJX icon
340
TJX Companies
TJX
$169B
$590K 0.05%
5,020
+700
+16% +$80.3K
WMT icon
341
Walmart Inc
WMT
$923B
$586K 0.05%
7,257
+1,091
+18% +$80.1K
LNN icon
342
Lindsay Corp
LNN
$1.18B
$561K 0.04%
4,500
– –
B
343
Barrick Mining
B
$67.9B
$554K 0.04%
+27,850
New +$531K
V icon
344
Visa
V
$671B
$551K 0.04%
2,005
-828
-29% -$224K
PLTK icon
345
Playtika
PLTK
$904M
$543K 0.04%
68,550
+12,700
+23% +$95.4K
BRK.B icon
346
Berkshire Hathaway Class B
BRK.B
$1.09T
$536K 0.04%
1,165
+123
+12% +$54.4K
REPX icon
347
Riley Exploration Permian
REPX
$796M
$519K 0.04%
19,588
– –
TDC icon
348
Teradata
TDC
$2.49B
$495K 0.04%
16,300
+2,500
+18% +$74.6K
CSCO icon
349
Cisco
CSCO
$488B
$494K 0.04%
9,287
-12,013
-56% -$584K
CVX icon
350
Chevron
CVX
$386B
$490K 0.04%
3,330
+1,045
+46% +$156K
12 13
14
15 16

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SFM
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EC
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CAU
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NEI
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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.