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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
CRNT icon
401
Ceragon Networks
CRNT
$201M
$213K 0.02%
+77,800
New +$213K
AEYE icon
402
AudioEye
AEYE
$72.6M
$213K 0.02%
9,300
-1,000
-10% -$22K
BSVN icon
403
Bank7 Corp
BSVN
$495M
$206K 0.02%
+5,500
New +$207K
ESOA icon
404
Energy Services of America
ESOA
$239M
$201K 0.02%
+21,200
New +$181K
VIRC icon
405
Virco
VIRC
$95.5M
$191K 0.01%
13,800
+1,000
+8% +$15.2K
PANL icon
406
Pangaea Logistics
PANL
$477M
$190K 0.01%
26,300
+6,050
+30% +$41.8K
TSQ icon
407
Townsquare Media
TSQ
$103M
$188K 0.01%
+18,500
New +$198K
TZOO icon
408
Travelzoo
TZOO
$75.5M
$183K 0.01%
15,200
+2,000
+15% +$21.8K
LXFR icon
409
Luxfer Holdings
LXFR
$457M
$181K 0.01%
+14,000
New +$163K
UNP icon
410
Union Pacific
UNP
$174B
$181K 0.01%
734
+134
+22% +$32.5K
STCN
411
DELISTED
Steel Connect, Inc. Common Stock
STCN
$170K 0.01%
+16,143
New +$192K
LFVN icon
412
LifeVantage
LFVN
$82.1M
$166K 0.01%
13,720
– –
COP icon
413
ConocoPhillips
COP
$153B
$166K 0.01%
1,573
-1,267
-45% -$139K
LFT
414
Lument Finance Trust
LFT
$36.5M
$164K 0.01%
65,000
-10,000
-13% -$25.2K
BAC icon
415
Bank of America
BAC
$453B
$163K 0.01%
4,120
+1,585
+63% +$63.5K
IMMR icon
416
Immersion
IMMR
$247M
$162K 0.01%
18,200
-4,000
-18% -$40.7K
HYEM icon
417
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$159K 0.01%
7,990
+1,200
+18% +$23.3K
DAVE icon
418
Dave Inc
DAVE
$4.03B
$156K 0.01%
+3,900
New +$141K
JILL icon
419
J. Jill
JILL
$279M
$155K 0.01%
6,300
-140,200
-96% -$4.56M
PFE icon
420
Pfizer
PFE
$150B
$155K 0.01%
+5,345
New +$156K
SANG
421
Sangoma Technologies
SANG
$137M
$147K 0.01%
26,567
-349,999
-93% -$1.82M
UEIC icon
422
Universal Electronics
UEIC
$75.8M
$143K 0.01%
15,500
-1,000
-6% -$10.1K
CGNT icon
423
Cognyte Software
CGNT
$675M
$143K 0.01%
21,039
-2,800
-12% -$20.4K
SGC icon
424
Superior Group of Companies
SGC
$213M
$142K 0.01%
9,181
-174,553
-95% -$2.84M
FBIZ icon
425
First Business Financial Services
FBIZ
$593M
$137K 0.01%
+3,014
New +$127K
15 16
17
18 19

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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.