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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
INTC icon
401
Intel
INTC
$531B
$88.5K 0.01%
+2,490
New +$86.7K
SGA icon
402
Saga Communications
SGA
$63.6M
$88K 0.01%
4,100
-1,000
-20% -$21.2K
TSQ icon
403
Townsquare Media
TSQ
$106M
$87.3K 0.01%
10,011
-2,000
-17% -$20.8K
BWEN icon
404
Broadwind
BWEN
$126M
$86.8K 0.01%
+27,112
New +$103K
MNSB icon
405
MainStreet Bancshares
MNSB
$177M
$86.3K 0.01%
4,200
– –
TACT icon
406
Transact Technologies
TACT
$54.8M
$85.4K 0.01%
+13,300
New +$101K
PKE icon
407
Park Aerospace
PKE
$820M
$83.9K 0.01%
5,400
-3,400
-39% -$49K
RTX icon
408
RTX Corp
RTX
$295B
$81.8K 0.01%
1,137
+867
+321% +$74.3K
MDLZ icon
409
Mondelez International
MDLZ
$80.6B
$78.4K 0.01%
+1,129
New +$81.4K
VITL icon
410
Vital Farms
VITL
$499M
$77.1K 0.01%
6,660
+6,410
+2,564% +$73.8K
BSVN icon
411
Bank7 Corp
BSVN
$495M
$76.5K 0.01%
3,400
– –
PBYI icon
412
Puma Biotechnology
PBYI
$458M
$71.7K 0.01%
27,276
-775,627
-97% -$2.64M
NRIM icon
413
Northrim BanCorp
NRIM
$604M
$71.3K 0.01%
7,200
-2,400
-25% -$25.8K
IMMR icon
414
Immersion
IMMR
$251M
$70.1K 0.01%
10,600
-6,200
-37% -$43.2K
FBIZ icon
415
First Business Financial Services
FBIZ
$601M
$69K 0.01%
2,300
-400
-15% -$12.6K
GS icon
416
Goldman Sachs
GS
$306B
$68.9K 0.01%
213
+71
+50% +$23.7K
ESQ icon
417
Esquire Financial Holdings
ESQ
$1.62B
$68.5K 0.01%
1,500
-600
-29% -$28.5K
DSGX icon
418
Descartes Systems
DSGX
$6.6B
$66K 0.01%
900
-103,800
-99% -$7.83M
UNTY icon
419
Unity Bancorp
UNTY
$621M
$63.3K 0.01%
2,700
– –
PMTS icon
420
CPI Card Group
PMTS
$335M
$61.1K 0.01%
3,300
-500
-13% -$10.7K
ORCL icon
421
Oracle
ORCL
$455B
$56.9K 0.01%
537
-103
-16% -$11.9K
GBDC icon
422
Golub Capital BDC
GBDC
$3.43B
$51.6K ﹤0.01%
+3,520
New +$49.9K
PFE icon
423
Pfizer
PFE
$152B
$51.5K ﹤0.01%
1,552
-972
-39% -$34.4K
ISRG icon
424
Intuitive Surgical
ISRG
$142B
$45.3K ﹤0.01%
155
+120
+343% +$37.5K
TFII icon
425
TFI International
TFII
$12.1B
$44.9K ﹤0.01%
350
– –
15 16
17
18 19

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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.