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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
ALLE icon
426
Allegion
ALLE
$14.1B
$13.2K ﹤0.01%
+110
New +$12K
EA
427
DELISTED
Electronic Arts
EA
$13K ﹤0.01%
100
– –
SE icon
428
Sea Limited
SE
$78.5B
$12.8K ﹤0.01%
220
– –
ISRG icon
429
Intuitive Surgical
ISRG
$142B
$12K ﹤0.01%
35
-1,760
-98% -$533K
NVT icon
430
nVent Electric
NVT
$27.7B
$11.9K ﹤0.01%
230
-9,700
-98% -$431K
DOX icon
431
Amdocs
DOX
$6.08B
$11.9K ﹤0.01%
120
– –
DT icon
432
Dynatrace
DT
$14.3B
$11.3K ﹤0.01%
220
-130
-37% -$6.09K
AGCO icon
433
AGCO
AGCO
$7.11B
$11.2K ﹤0.01%
+85
New +$10.5K
ARLP icon
434
Alliance Resource Partners
ARLP
$3.23B
$11K ﹤0.01%
595
– –
GMED icon
435
Globus Medical
GMED
$11.5B
$10.7K ﹤0.01%
180
-7,100
-98% -$405K
BYD icon
436
Boyd Gaming
BYD
$6.03B
$10.4K ﹤0.01%
150
-70
-32% -$4.7K
BWA icon
437
BorgWarner
BWA
$14B
$10.3K ﹤0.01%
239
-9,542
-98% -$392K
STT icon
438
State Street
STT
$52.2B
$10.2K ﹤0.01%
140
– –
MTD icon
439
Mettler-Toledo International
MTD
$28.8B
$9.18K ﹤0.01%
7
– –
A icon
440
Agilent Technologies
A
$41.9B
$9.02K ﹤0.01%
75
– –
ENLC
441
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.01K ﹤0.01%
850
– –
PINC
442
DELISTED
Premier
PINC
$8.3K ﹤0.01%
300
-13,100
-98% -$374K
NET icon
443
Cloudflare
NET
$111B
$8.17K ﹤0.01%
125
– –
DCPH
444
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$8.17K ﹤0.01%
580
-252,620
-100% -$3.61M
BIP icon
445
Brookfield Infrastructure Partners
BIP
$18.2B
$8.04K ﹤0.01%
220
-8,060
-97% -$287K
GES
446
DELISTED
Guess Inc
GES
$7.78K ﹤0.01%
+400
New +$7.7K
CMCSA icon
447
Comcast
CMCSA
$90.4B
$7.48K ﹤0.01%
+180
New +$7.15K
PI icon
448
Impinj
PI
$5.49B
$7.17K ﹤0.01%
80
-42,680
-100% -$4.55M
RGP icon
449
Resources Connection
RGP
$144M
$6.28K ﹤0.01%
400
-275,664
-100% -$4.29M
TK icon
450
Teekay
TK
$1.03B
$6.04K ﹤0.01%
1,000
-783,900
-100% -$4.58M
16 17
18
19 20

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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.