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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
ABBV icon
351
AbbVie
ABBV
$440B
$474K 0.04%
2,398
-984
-29% -$184K
RCI icon
352
Rogers Communications
RCI
$19.4B
$423K 0.03%
10,520
+9,220
+709% +$361K
TMO icon
353
Thermo Fisher Scientific
TMO
$223B
$403K 0.03%
652
+261
+67% +$155K
INTU icon
354
Intuit
INTU
$91.6B
$386K 0.03%
622
-65
-9% -$41.5K
PM icon
355
Philip Morris
PM
$290B
$385K 0.03%
3,171
+2,011
+173% +$234K
ACN icon
356
Accenture
ACN
$110B
$373K 0.03%
1,055
+233
+28% +$76.6K
BVS icon
357
Bioventus
BVS
$1.17B
$373K 0.03%
31,192
-8,450
-21% -$73.1K
WLFC icon
358
Willis Lease Finance
WLFC
$1.21B
$357K 0.03%
7,200
-600
-8% -$19.7K
BYRN icon
359
Byrna Technologies
BYRN
$96.9M
$346K 0.03%
20,400
+3,380
+20% +$40K
UNH icon
360
UnitedHealth
UNH
$364B
$341K 0.03%
584
-38
-6% -$21.5K
TU icon
361
Telus
TU
$15B
$339K 0.03%
20,233
-480
-2% -$7.75K
HYS icon
362
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$321K 0.02%
3,365
+1,200
+55% +$113K
BCE icon
363
BCE
BCE
$21.6B
$321K 0.02%
9,220
-350
-4% -$12K
ABT icon
364
Abbott
ABT
$192B
$320K 0.02%
2,811
+1,031
+58% +$113K
INSG icon
365
Inseego
INSG
$82.6M
$320K 0.02%
+19,625
New +$253K
RIGL icon
366
Rigel Pharmaceuticals
RIGL
$782M
$301K 0.02%
+18,600
New +$219K
WFC icon
367
Wells Fargo
WFC
$269B
$297K 0.02%
5,262
+2,112
+67% +$119K
SNCR
368
DELISTED
Synchronoss Technologies
SNCR
$290K 0.02%
+19,500
New +$228K
SLF icon
369
Sun Life Financial
SLF
$44.4B
$286K 0.02%
4,929
-6,155
-56% -$322K
ELMD icon
370
Electromed
ELMD
$352M
$279K 0.02%
13,000
– –
CMCL icon
371
Caledonia Mining Corp
CMCL
$441M
$278K 0.02%
18,600
– –
WLDN icon
372
Willdan Group
WLDN
$1.29B
$277K 0.02%
6,770
+170
+3% +$6.11K
LTRX icon
373
Lantronix
LTRX
$275M
$274K 0.02%
66,500
+15,200
+30% +$57.3K
MG icon
374
Mistras Group
MG
$556M
$272K 0.02%
23,900
+600
+3% +$6.16K
DSP icon
375
Viant Technology
DSP
$264M
$271K 0.02%
24,500
– –
13 14
15
16 17

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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.