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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
NL icon
376
NLI Holdings
NL
$329M
$270K 0.02%
36,392
+7,000
+24% +$45K
CLMB icon
377
Climb Global Solutions
CLMB
$527M
$269K 0.02%
+10,800
New +$216K
IDR icon
378
Idaho Strategic Resources
IDR
$549M
$263K 0.02%
16,358
+12,000
+275% +$143K
GIB icon
379
CGI
GIB
$15.3B
$257K 0.02%
2,236
-1,195
-35% -$131K
NOW icon
380
ServiceNow
NOW
$129B
$255K 0.02%
1,425
-1,325
-48% -$218K
RAIL icon
381
FreightCar America
RAIL
$243M
$254K 0.02%
+23,500
New +$137K
TBCH
382
Turtle Beach Corp
TBCH
$230M
$253K 0.02%
16,500
– –
SEI
383
Solaris Energy Infrastructure
SEI
$4.07B
$250K 0.02%
+19,600
New +$233K
PINE
384
Alpine Income Property Trust
PINE
$346M
$248K 0.02%
+13,600
New +$237K
BKTI icon
385
BK Technologies
BKTI
$292M
$246K 0.02%
+11,300
New +$194K
FRBA icon
386
First Bank
FRBA
$469M
$245K 0.02%
+16,150
New +$236K
ISRG icon
387
Intuitive Surgical
ISRG
$142B
$245K 0.02%
+499
New +$232K
FISI icon
388
Financial Institutions
FISI
$825M
$242K 0.02%
+9,500
New +$227K
RMTI icon
389
Rockwell Medical
RMTI
$29.6M
$241K 0.02%
+6,080
New +$164K
TMF icon
390
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$240K 0.02%
4,138
+1,200
+41% +$67.1K
GRSD
391
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$239K 0.02%
+23,900
New +$227K
USCB icon
392
USCB Financial Holdings
USCB
$415M
$239K 0.02%
+15,700
New +$228K
INBK icon
393
First Internet Bancorp
INBK
$255M
$239K 0.02%
6,980
– –
CURI icon
394
CuriosityStream
CURI
$166M
$239K 0.02%
+125,071
New +$171K
SRTS icon
395
Sensus Healthcare
SRTS
$51.5M
$237K 0.02%
40,800
– –
QUAD icon
396
Quad
QUAD
$507M
$232K 0.02%
+51,100
New +$252K
CURV icon
397
Torrid Holdings
CURV
$228M
$230K 0.02%
58,648
+56,754
+2,997% +$382K
ZUMZ icon
398
Zumiez
ZUMZ
$318M
$217K 0.02%
+10,200
New +$244K
HNST icon
399
The Honest Company
HNST
$544M
$216K 0.02%
60,400
-286,059
-83% -$1.07M
GIFI
400
DELISTED
Gulf Island Fabrication
GIFI
$214K 0.02%
37,900
-123,765
-77% -$724K
14 15
16
17 18

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NEI
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IUHSA
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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.