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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
LLY icon
351
Eli Lilly
LLY
$1.09T
$138K 0.01%
294
+70
+31% +$29.4K
BKNG icon
352
Booking.com
BKNG
$159B
$135K 0.01%
+1,250
New +$132K
TXN icon
353
Texas Instruments
TXN
$253B
$134K 0.01%
743
+40
+6% +$6.89K
PNNT
354
Pennant Park Investment Corp
PNNT
$249M
$133K 0.01%
+22,500
New +$122K
WMT icon
355
Walmart Inc
WMT
$923B
$132K 0.01%
2,526
+300
+13% +$15.1K
MORT icon
356
VanEck Mortgage REIT Income ETF
MORT
$373M
$132K 0.01%
11,010
+9,260
+529% +$101K
HBIO icon
357
Harvard Bioscience
HBIO
$27.8M
$131K 0.01%
+2,391
New +$131K
SMLR
358
DELISTED
Semler Scientific
SMLR
$131K 0.01%
+5,000
New +$132K
TEN
359
Tsakos Energy Navigation Ltd
TEN
$1.18B
$130K 0.01%
7,300
+1,000
+16% +$17.5K
FSBW icon
360
FS Bancorp
FSBW
$325M
$129K 0.01%
4,300
+800
+23% +$23.5K
CLMB icon
361
Climb Global Solutions
CLMB
$527M
$129K 0.01%
10,800
+1,200
+13% +$14.6K
PKE icon
362
Park Aerospace
PKE
$828M
$121K 0.01%
+8,800
New +$116K
HRTG icon
363
Heritage Insurance Holdings
HRTG
$980M
$121K 0.01%
+31,530
New +$127K
EPM icon
364
Evolution Petroleum
EPM
$134M
$121K 0.01%
15,000
+4,000
+36% +$29.6K
GRSD
365
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$121K 0.01%
+11,800
New +$118K
ABT icon
366
Abbott
ABT
$192B
$120K 0.01%
1,100
-620
-36% -$66.1K
IMMR icon
367
Immersion
IMMR
$247M
$119K 0.01%
16,800
– –
INTT icon
368
inTEST
INTT
$179M
$110K 0.01%
4,200
-3,500
-45% -$77.2K
AQST icon
369
Aquestive Therapeutics
AQST
$531M
$110K 0.01%
+66,600
New +$120K
JYNT icon
370
The Joint Corp
JYNT
$123M
$109K 0.01%
+8,100
New +$119K
SGA icon
371
Saga Communications
SGA
$64.6M
$109K 0.01%
+5,100
New +$109K
JNK icon
372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$104K 0.01%
1,135
-295
-21% -$27K
TMF icon
373
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$103K 0.01%
1,323
+320
+32% +$26.2K
GPGI
374
GPGI Inc
GPGI
$3.85B
$97.4K 0.01%
17,097
-9,632
-36% -$57.7K
ESQ icon
375
Esquire Financial Holdings
ESQ
$1.15B
$96.1K 0.01%
2,100
-500
-19% -$20.5K
13 14
15
16 17

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NEI
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IUHSA
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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.