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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
ABT icon
351
Abbott
ABT
$192B
$186K 0.02%
1,920
+820
+75% +$86.1K
AMRX icon
352
Amneal Pharmaceuticals
AMRX
$6.15B
$184K 0.02%
+43,619
New +$163K
GEOS icon
353
Geospace Technologies
GEOS
$67.9M
$180K 0.02%
+13,900
New +$131K
AMGN icon
354
Amgen
AMGN
$225B
$175K 0.02%
650
+256
+65% +$63.9K
HYEM icon
355
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$164K 0.02%
9,190
– –
WFC icon
356
Wells Fargo
WFC
$269B
$161K 0.01%
+3,950
New +$171K
ACCO icon
357
Acco Brands
ACCO
$399M
$155K 0.01%
+27,000
New +$151K
AMD icon
358
Advanced Micro Devices
AMD
$788B
$154K 0.01%
1,499
+946
+171% +$103K
CWCO icon
359
Consolidated Water Co
CWCO
$505M
$154K 0.01%
5,400
-800
-13% -$19.7K
MTRX icon
360
Matrix Service
MTRX
$330M
$151K 0.01%
+12,800
New +$97K
PNNT
361
Pennant Park Investment Corp
PNNT
$249M
$148K 0.01%
22,500
– –
GRSD
362
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$148K 0.01%
11,300
-500
-4% -$6.33K
USAP
363
DELISTED
Universal Stainless & Alloy
USAP
$146K 0.01%
+11,100
New +$156K
KRT icon
364
Karat Packaging
KRT
$962M
$145K 0.01%
+6,300
New +$135K
FSTR icon
365
Foster
FSTR
$405M
$142K 0.01%
+7,530
New +$125K
TCMD icon
366
Tactile Systems Technology
TCMD
$555M
$138K 0.01%
9,800
+4,000
+69% +$78.3K
DSP icon
367
Viant Technology
DSP
$264M
$137K 0.01%
+24,500
New +$134K
SEVN
368
Seven Hills Realty Trust
SEVN
$174M
$135K 0.01%
+12,400
New +$133K
LMT icon
369
Lockheed Martin
LMT
$140B
$135K 0.01%
330
-790
-71% -$350K
ABBV icon
370
AbbVie
ABBV
$440B
$134K 0.01%
902
+470
+109% +$69K
AXP icon
371
American Express
AXP
$232B
$134K 0.01%
898
+470
+110% +$76.9K
MLR icon
372
Miller Industries
MLR
$643M
$133K 0.01%
+3,400
New +$130K
ESOA icon
373
Energy Services of America
ESOA
$239M
$133K 0.01%
+32,800
New +$110K
LAKE icon
374
Lakeland Industries
LAKE
$119M
$133K 0.01%
+8,800
New +$130K
PESI icon
375
Perma-Fix Environmental Services
PESI
$412M
$132K 0.01%
+12,651
New +$139K
13 14
15
16 17

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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.