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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
MNSB icon
376
MainStreet Bancshares
MNSB
$177M
$95.2K 0.01%
4,200
-44,683
-91% -$979K
NRIM icon
377
Northrim BanCorp
NRIM
$599M
$94.4K 0.01%
9,600
-76,944
-89% -$772K
PFE icon
378
Pfizer
PFE
$150B
$92.6K 0.01%
2,524
-455
-15% -$17.7K
PMTS icon
379
CPI Card Group
PMTS
$341M
$88.3K 0.01%
3,800
+200
+6% +$6.4K
AMGN icon
380
Amgen
AMGN
$225B
$87.5K 0.01%
394
– –
CVX icon
381
Chevron
CVX
$386B
$85.8K 0.01%
545
+280
+106% +$44.9K
BSVN icon
382
Bank7 Corp
BSVN
$495M
$83.4K 0.01%
3,400
– –
CAT icon
383
Caterpillar
CAT
$393B
$81.2K 0.01%
330
+20
+6% +$4.46K
FBIZ icon
384
First Business Financial Services
FBIZ
$593M
$79.6K 0.01%
2,700
-200
-7% -$5.67K
MS icon
385
Morgan Stanley
MS
$342B
$79.4K 0.01%
930
-20
-2% -$1.71K
BWMN icon
386
Bowman Consulting
BWMN
$732M
$77.2K 0.01%
2,420
-32,536
-93% -$950K
ORCL icon
387
Oracle
ORCL
$442B
$76.2K 0.01%
640
+440
+220% +$45.5K
BAC icon
388
Bank of America
BAC
$453B
$75.6K 0.01%
2,635
-760
-22% -$21.7K
ESSA
389
DELISTED
ESSA Bancorp
ESSA
$74.8K 0.01%
5,000
-500
-9% -$7.54K
AXP icon
390
American Express
AXP
$232B
$74.6K 0.01%
428
-220
-34% -$35.5K
COP icon
391
ConocoPhillips
COP
$153B
$71.7K 0.01%
692
-4,750
-87% -$488K
BWFG icon
392
Bankwell Financial Group
BWFG
$542M
$70.7K 0.01%
2,900
-500
-15% -$11.9K
UPS icon
393
United Parcel Service
UPS
$88.4B
$67K 0.01%
374
-90
-19% -$16K
IBCP icon
394
Independent Bank Corp
IBCP
$850M
$66.1K 0.01%
3,900
-124,054
-97% -$2.13M
PM icon
395
Philip Morris
PM
$290B
$65.4K 0.01%
670
– –
GILT icon
396
Gilat Satellite Networks
GILT
$895M
$64.4K 0.01%
+10,338
New +$55.3K
UNTY icon
397
Unity Bancorp
UNTY
$619M
$63.7K 0.01%
2,700
– –
AMD icon
398
Advanced Micro Devices
AMD
$788B
$63K 0.01%
553
+440
+389% +$45.8K
SBUX icon
399
Starbucks
SBUX
$124B
$62.9K 0.01%
635
– –
DHR icon
400
Danaher
DHR
$145B
$61K 0.01%
287
-157
-35% -$33.2K
14 15
16
17 18

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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.