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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
PM icon
376
Philip Morris
PM
$296B
$130K 0.01%
1,400
+730
+109% +$70.3K
GLAD icon
377
Gladstone Capital
GLAD
$451M
$129K 0.01%
+6,700
New +$139K
BMY icon
378
Bristol-Myers Squibb
BMY
$131B
$129K 0.01%
2,224
-6,630
-75% -$406K
BCML icon
379
BayCom
BCML
$342M
$129K 0.01%
+6,700
New +$127K
FSBW icon
380
FS Bancorp
FSBW
$325M
$127K 0.01%
4,300
– –
SRDX
381
DELISTED
Surmodics
SRDX
$127K 0.01%
+3,950
New +$134K
GILT icon
382
Gilat Satellite Networks
GILT
$932M
$126K 0.01%
19,638
+9,300
+90% +$60.4K
SAR icon
383
Saratoga Investment
SAR
$314M
$126K 0.01%
+4,900
New +$129K
MORT icon
384
VanEck Mortgage REIT Income ETF
MORT
$376M
$125K 0.01%
11,010
– –
BCIC
385
BCP Investment Corp
BCIC
$95.1M
$123K 0.01%
+6,400
New +$128K
UPS icon
386
United Parcel Service
UPS
$89.3B
$122K 0.01%
784
+410
+110% +$70.8K
SMLR
387
DELISTED
Semler Scientific
SMLR
$122K 0.01%
4,800
-200
-4% -$5.2K
MFIN icon
388
Medallion Financial
MFIN
$260M
$121K 0.01%
+17,200
New +$142K
UTMD icon
389
Utah Medical Products
UTMD
$228M
$120K 0.01%
+1,400
New +$129K
ETON icon
390
Eton Pharmaceutcials
ETON
$1.15B
$120K 0.01%
+28,800
New +$111K
NEE icon
391
NextEra Energy
NEE
$179B
$120K 0.01%
2,091
+1,361
+186% +$94.2K
FPH icon
392
Five Point Holdings
FPH
$374M
$118K 0.01%
+39,700
New +$123K
QCOM icon
393
Qualcomm
QCOM
$174B
$115K 0.01%
1,032
+540
+110% +$62.6K
VRN
394
DELISTED
Veren
VRN
$114K 0.01%
13,800
-90,900
-87% -$725K
BWFG icon
395
Bankwell Financial Group
BWFG
$544M
$112K 0.01%
4,600
+1,700
+59% +$44.2K
TEN
396
Tsakos Energy Navigation Ltd
TEN
$1.22B
$110K 0.01%
5,300
-2,000
-27% -$39.6K
MDT icon
397
Medtronic
MDT
$117B
$107K 0.01%
1,361
+710
+109% +$59.4K
TMF icon
398
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$103K 0.01%
2,143
+820
+62% +$52K
CGNT icon
399
Cognyte Software
CGNT
$683M
$103K 0.01%
+21,339
New +$108K
JNK icon
400
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$103K 0.01%
1,135
– –
14 15
16
17 18

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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.