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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
BAM icon
426
Brookfield Asset Management
BAM
$87.9B
$43.2K ﹤0.01%
1,298
– –
GILD icon
427
Gilead Sciences
GILD
$170B
$42.3K ﹤0.01%
564
-7,826
-93% -$602K
SDIV icon
428
Global X SuperDividend ETF
SDIV
$1.22B
$41.5K ﹤0.01%
1,893
– –
AEM icon
429
Agnico Eagle Mines
AEM
$91.3B
$40.9K ﹤0.01%
900
-8,500
-90% -$417K
DHR icon
430
Danaher
DHR
$145B
$38.5K ﹤0.01%
175
-112
-39% -$25K
HON icon
431
Honeywell
HON
$73.8B
$35.1K ﹤0.01%
202
+107
+113% +$19.6K
TECK icon
432
Teck Resources
TECK
$31.8B
$30.1K ﹤0.01%
700
– –
GOOG icon
433
Alphabet (Google) Class C
GOOG
$4.21T
$29K ﹤0.01%
220
– –
CIGI icon
434
Colliers International
CIGI
$5.32B
$28.5K ﹤0.01%
300
– –
CAE icon
435
CAE Inc. Common Shares
CAE
$8.5B
$25.7K ﹤0.01%
1,100
+300
+38% +$6.94K
GE icon
436
GE Aerospace
GE
$375B
$23.3K ﹤0.01%
+264
New +$23.7K
MS icon
437
Morgan Stanley
MS
$346B
$21.2K ﹤0.01%
260
-670
-72% -$58.2K
UNP icon
438
Union Pacific
UNP
$176B
$20.4K ﹤0.01%
100
-170
-63% -$37K
SE icon
439
Sea Limited
SE
$76.5B
$18.5K ﹤0.01%
420
+200
+91% +$9.78K
DDOG icon
440
Datadog
DDOG
$88.5B
$17.8K ﹤0.01%
195
– –
ARLP icon
441
Alliance Resource Partners
ARLP
$3.24B
$13.4K ﹤0.01%
595
– –
LSCC icon
442
Lattice Semiconductor
LSCC
$18.5B
$12.9K ﹤0.01%
150
-5,500
-97% -$496K
PBA icon
443
Pembina Pipeline
PBA
$28.3B
$12.8K ﹤0.01%
426
-90
-17% -$2.77K
MET icon
444
MetLife
MET
$61.9B
$12.6K ﹤0.01%
200
-6,700
-97% -$417K
NVT icon
445
nVent Electric
NVT
$27.4B
$12.2K ﹤0.01%
230
– –
TT icon
446
Trane Technologies
TT
$105B
$12.2K ﹤0.01%
60
-2,400
-98% -$481K
EA
447
DELISTED
Electronic Arts
EA
$12K ﹤0.01%
100
– –
LEN icon
448
Lennar Class A
LEN
$21B
$11.2K ﹤0.01%
+103
New +$12.1K
PAYC icon
449
Paycom
PAYC
$9.55B
$10.4K ﹤0.01%
40
-1,100
-96% -$335K
CINF icon
450
Cincinnati Financial
CINF
$26.6B
$10.2K ﹤0.01%
+100
New +$10.5K
16 17
18
19 20

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NEI
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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.