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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
STT icon
451
State Street
STT
$52.2B
$9.37K ﹤0.01%
140
– –
Z icon
452
Zillow
Z
$7.48B
$9.23K ﹤0.01%
200
-11,900
-98% -$612K
BYD icon
453
Boyd Gaming
BYD
$6.03B
$9.13K ﹤0.01%
150
– –
NXGN
454
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.78K ﹤0.01%
370
-194,664
-100% -$3.66M
GES
455
DELISTED
Guess Inc
GES
$8.66K ﹤0.01%
400
– –
NET icon
456
Cloudflare
NET
$111B
$7.88K ﹤0.01%
125
– –
TDW icon
457
Tidewater
TDW
$4.56B
$7.11K ﹤0.01%
100
+30
+43% +$1.89K
CRS icon
458
Carpenter Technology
CRS
$26.3B
$6.72K ﹤0.01%
100
+30
+43% +$1.82K
TRI icon
459
Thomson Reuters
TRI
$44.5B
$6.6K ﹤0.01%
53
-3,371
-98% -$444K
BRBR icon
460
BellRing Brands
BRBR
$1.26B
$6.6K ﹤0.01%
160
+50
+45% +$1.92K
HQY icon
461
HealthEquity
HQY
$8.82B
$6.58K ﹤0.01%
90
+30
+50% +$2.03K
PRIM icon
462
Primoris Services
PRIM
$4.39B
$6.55K ﹤0.01%
200
+70
+54% +$2.29K
RUSHA icon
463
Rush Enterprises Class A
RUSHA
$9.41B
$6.53K ﹤0.01%
160
+55
+52% +$2.27K
SPXC icon
464
SPX Corp
SPXC
$10.9B
$6.51K ﹤0.01%
80
+30
+60% +$2.42K
OFG icon
465
OFG Bancorp
OFG
$2.23B
$6.27K ﹤0.01%
210
+70
+50% +$2.14K
APG icon
466
APi Group
APG
$18.8B
$6.22K ﹤0.01%
360
+135
+60% +$2.48K
AIT icon
467
Applied Industrial Technologies
AIT
$13B
$6.18K ﹤0.01%
40
+10
+33% +$1.5K
TK icon
468
Teekay
TK
$1.03B
$6.17K ﹤0.01%
1,000
– –
AVAV icon
469
AeroVironment
AVAV
$9.81B
$6.13K ﹤0.01%
+55
New +$5.54K
ASTE icon
470
Astec Industries
ASTE
$994M
$6.12K ﹤0.01%
130
+50
+63% +$2.47K
IPAR icon
471
Interparfums
IPAR
$3.78B
$6.04K ﹤0.01%
45
+15
+50% +$2.06K
FCFS icon
472
FirstCash
FCFS
$9.28B
$6.02K ﹤0.01%
60
+20
+50% +$1.89K
MGRC icon
473
McGrath RentCorp
MGRC
$2.94B
$6.01K ﹤0.01%
60
+20
+50% +$1.95K
PAY icon
474
Paymentus
PAY
$5.08B
$5.98K ﹤0.01%
+360
New +$4.78K
RGP icon
475
Resources Connection
RGP
$144M
$5.96K ﹤0.01%
400
– –
17 18
19
20 21

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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.