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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
GTE icon
426
Gran Tierra Energy
GTE
$331M
$137K 0.01%
21,800
-908,858
-98% -$7.28M
MLR icon
427
Miller Industries
MLR
$643M
$134K 0.01%
2,200
-51,473
-96% -$3.09M
CTV
428
DELISTED
Innovid Corp.
CTV
$134K 0.01%
74,488
-15,000
-17% -$27.2K
PEP icon
429
PepsiCo
PEP
$189B
$134K 0.01%
788
-281
-26% -$48.3K
BCOV
430
DELISTED
Brightcove, Inc.
BCOV
$134K 0.01%
+61,900
New +$138K
ACCO icon
431
Acco Brands
ACCO
$399M
$131K 0.01%
24,000
– –
ARQ icon
432
Arq
ARQ
$100M
$124K 0.01%
21,100
-1,850
-8% -$11.3K
LFMD icon
433
LifeMD
LFMD
$159M
$121K 0.01%
23,000
-2,000
-8% -$11.5K
FLXS icon
434
Flexsteel Industries
FLXS
$301M
$119K 0.01%
2,697
-3,018
-53% -$115K
AUDC icon
435
AudioCodes
AUDC
$249M
$112K 0.01%
11,500
– –
OPBK icon
436
OP Bancorp
OPBK
$235M
$95.2K 0.01%
+7,631
New +$90.6K
HFFG icon
437
HF Foods Group
HFFG
$99.2M
$88.2K 0.01%
24,700
– –
APT icon
438
Alpha Pro Tech
APT
$54.8M
$83.5K 0.01%
14,646
– –
MORT icon
439
VanEck Mortgage REIT Income ETF
MORT
$373M
$78.2K 0.01%
6,480
– –
EQNR icon
440
Equinor
EQNR
$97.3B
$70.2K 0.01%
2,770
+770
+39% +$20.3K
CGEN icon
441
Compugen
CGEN
$237M
$69.6K 0.01%
+38,480
New +$70.3K
GE icon
442
GE Aerospace
GE
$379B
$67.9K 0.01%
+360
New +$61K
BBDC icon
443
Barings BDC
BBDC
$966M
$61.3K ﹤0.01%
+6,250
New +$62.1K
CBL
444
CBL Properties
CBL
$1.77B
$60.7K ﹤0.01%
+2,410
New +$61.2K
GOOG icon
445
Alphabet (Google) Class C
GOOG
$4.19T
$60.3K ﹤0.01%
365
– –
VZ icon
446
Verizon
VZ
$195B
$58.7K ﹤0.01%
1,306
-1,494
-53% -$62.4K
HITI
447
High Tide
HITI
$205M
$57.5K ﹤0.01%
+28,091
New +$55.5K
IBM icon
448
IBM
IBM
$222B
$56.8K ﹤0.01%
257
-3,513
-93% -$689K
BRX icon
449
Brixmor Property Group
BRX
$9.12B
$52.1K ﹤0.01%
+1,870
New +$48.3K
TFII icon
450
TFI International
TFII
$12B
$51.6K ﹤0.01%
375
+25
+7% +$3.69K
16 17
18
19 20

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NEI
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IUHSA
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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.