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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
QCOM icon
401
Qualcomm
QCOM
$171B
$58.6K 0.01%
492
– –
BRK.B icon
402
Berkshire Hathaway Class B
BRK.B
$1.09T
$58.3K 0.01%
171
– –
ABBV icon
403
AbbVie
ABBV
$440B
$58.2K 0.01%
432
-135
-24% -$19.8K
MDT icon
404
Medtronic
MDT
$116B
$57.4K 0.01%
651
– –
CBNK icon
405
Capital Bancorp
CBNK
$617M
$56.1K 0.01%
3,100
– –
UNP icon
406
Union Pacific
UNP
$174B
$55.2K 0.01%
270
-490
-64% -$97.4K
NEE icon
407
NextEra Energy
NEE
$179B
$54.2K 0.01%
+730
New +$55.3K
GS icon
408
Goldman Sachs
GS
$302B
$45.8K ﹤0.01%
142
-100
-41% -$32.9K
SDIV icon
409
Global X SuperDividend ETF
SDIV
$1.21B
$42.7K ﹤0.01%
1,893
+550
+41% +$12.2K
BAM icon
410
Brookfield Asset Management
BAM
$87.1B
$42.4K ﹤0.01%
1,298
– –
TFII icon
411
TFI International
TFII
$12B
$39.9K ﹤0.01%
350
-80,690
-100% -$8.86M
MGA icon
412
Magna International
MGA
$18.6B
$39.5K ﹤0.01%
700
– –
CVE icon
413
Cenovus Energy
CVE
$55.6B
$35.7K ﹤0.01%
2,100
-125,800
-98% -$2.12M
SCHW
414
Charles Schwab
SCHW
$189B
$34.6K ﹤0.01%
610
-810
-57% -$42.4K
TECK icon
415
Teck Resources
TECK
$32.4B
$29.5K ﹤0.01%
700
-447,688
-100% -$19.2M
CIGI icon
416
Colliers International
CIGI
$5.15B
$29.4K ﹤0.01%
300
– –
BRAG
417
Bragg Gaming Group
BRAG
$55.2M
$27.5K ﹤0.01%
8,900
-30,300
-77% -$101K
GOOG icon
418
Alphabet (Google) Class C
GOOG
$4.19T
$26.6K ﹤0.01%
220
– –
RTX icon
419
RTX Corp
RTX
$300B
$26.4K ﹤0.01%
+270
New +$26.4K
VGR
420
DELISTED
Vector Group Ltd.
VGR
$21.8K ﹤0.01%
1,700
– –
DDOG icon
421
Datadog
DDOG
$86.5B
$19.2K ﹤0.01%
195
– –
HON icon
422
Honeywell
HON
$74.6B
$18.7K ﹤0.01%
+95
New +$17.6K
CAE icon
423
CAE Inc. Common Shares
CAE
$8.9B
$17.9K ﹤0.01%
+800
New +$17.7K
PBA icon
424
Pembina Pipeline
PBA
$28.4B
$16.2K ﹤0.01%
516
+100
+24% +$3.19K
RMR icon
425
The RMR Group
RMR
$337M
$16.2K ﹤0.01%
700
-3,600
-84% -$84.1K
15 16
17
18 19

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SFM
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CAU
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NEI
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IC
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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.