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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
TAC icon
451
TransAlta
TAC
$3.92B
$5.99K ﹤0.01%
640
-100
-14% -$938
BLOK icon
452
Amplify Blockchain Technology ETF
BLOK
$1.07B
$5K ﹤0.01%
220
– –
IDT icon
453
IDT Corp
IDT
$1.63B
$4.91K ﹤0.01%
+190
New +$5.87K
PDFS icon
454
PDF Solutions
PDFS
$2.19B
$4.51K ﹤0.01%
100
-21,500
-100% -$877K
STRL icon
455
Sterling Infrastructure
STRL
$16.8B
$4.46K ﹤0.01%
80
-22,120
-100% -$980K
NVEC icon
456
NVE Corp
NVEC
$591M
$4.38K ﹤0.01%
+45
New +$3.9K
AIT icon
457
Applied Industrial Technologies
AIT
$13B
$4.34K ﹤0.01%
30
-6,270
-100% -$836K
ANIP icon
458
ANI Pharmaceuticals
ANIP
$1.73B
$4.31K ﹤0.01%
+80
New +$3.55K
CBZ icon
459
CBIZ
CBZ
$2.96B
$4.26K ﹤0.01%
80
-17,320
-100% -$891K
RUSHA icon
460
Rush Enterprises Class A
RUSHA
$9.41B
$4.25K ﹤0.01%
105
-23,745
-100% -$871K
SPXC icon
461
SPX Corp
SPXC
$10.9B
$4.25K ﹤0.01%
+50
New +$3.72K
MMSI icon
462
Merit Medical Systems
MMSI
$5.45B
$4.18K ﹤0.01%
50
-11,450
-100% -$931K
CSW
463
CSW Industrials
CSW
$5.65B
$4.16K ﹤0.01%
25
-6,075
-100% -$877K
FIX icon
464
Comfort Systems
FIX
$61.2B
$4.11K ﹤0.01%
25
-5,975
-100% -$889K
APG icon
465
APi Group
APG
$18.8B
$4.09K ﹤0.01%
225
-53,175
-100% -$823K
IPAR icon
466
Interparfums
IPAR
$3.78B
$4.06K ﹤0.01%
30
-6,170
-100% -$864K
BRBR icon
467
BellRing Brands
BRBR
$1.26B
$4.03K ﹤0.01%
110
-23,390
-100% -$839K
MZTI
468
The Marzetti Company
MZTI
$3.18B
$4.02K ﹤0.01%
20
-3,480
-99% -$706K
WING icon
469
Wingstop
WING
$3.05B
$4K ﹤0.01%
20
-4,480
-100% -$876K
CTLP
470
DELISTED
Cantaloupe
CTLP
$3.98K ﹤0.01%
+500
New +$3.24K
PRIM icon
471
Primoris Services
PRIM
$4.39B
$3.96K ﹤0.01%
130
-27,270
-100% -$730K
CRS icon
472
Carpenter Technology
CRS
$26.3B
$3.93K ﹤0.01%
+70
New +$3.42K
HY icon
473
Hyster-Yale Materials Handling
HY
$614M
$3.91K ﹤0.01%
70
-14,730
-100% -$754K
KWR icon
474
Quaker Houghton
KWR
$2.91B
$3.9K ﹤0.01%
+20
New +$3.91K
TDW icon
475
Tidewater
TDW
$4.56B
$3.88K ﹤0.01%
70
-137,090
-100% -$6.28M
17 18
19
20 21

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SFM
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EC
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CAU
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NEI
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IC
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IUHSA
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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.