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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
FNV icon
451
Franco-Nevada
FNV
$45.5B
$50.2K ﹤0.01%
400
– –
TRTX
452
TPG RE Finance Trust
TRTX
$610M
$49.5K ﹤0.01%
+5,800
New +$50.9K
VGR
453
DELISTED
Vector Group Ltd.
VGR
$45.7K ﹤0.01%
3,060
+2,560
+512% +$34.5K
MCD icon
454
McDonald's
MCD
$195B
$45.1K ﹤0.01%
148
-235
-61% -$64.8K
SDIV icon
455
Global X SuperDividend ETF
SDIV
$1.21B
$44.6K ﹤0.01%
1,893
– –
CIGI icon
456
Colliers International
CIGI
$5.15B
$44.5K ﹤0.01%
300
– –
BAM icon
457
Brookfield Asset Management
BAM
$87.1B
$42.5K ﹤0.01%
900
– –
SE icon
458
Sea Limited
SE
$78.5B
$42.4K ﹤0.01%
450
+30
+7% +$2.26K
LOW icon
459
Lowe's Companies
LOW
$121B
$42.3K ﹤0.01%
156
-204
-57% -$49.4K
UBER icon
460
Uber
UBER
$154B
$41.1K ﹤0.01%
547
-2,153
-80% -$152K
KO icon
461
Coca-Cola
KO
$373B
$39.8K ﹤0.01%
+554
New +$37.9K
GSL icon
462
Global Ship Lease
GSL
$1.49B
$38.4K ﹤0.01%
1,440
+620
+76% +$15.9K
TECK icon
463
Teck Resources
TECK
$32.4B
$36.7K ﹤0.01%
700
– –
LNC icon
464
Lincoln National
LNC
$8.44B
$36.2K ﹤0.01%
+1,150
New +$35.9K
CAE icon
465
CAE Inc. Common Shares
CAE
$8.9B
$29.6K ﹤0.01%
1,600
– –
NICE icon
466
Nice
NICE
$5.78B
$28.8K ﹤0.01%
166
+46
+38% +$7.9K
UG icon
467
United-Guardian
UG
$33.3M
$27.2K ﹤0.01%
+1,714
New +$21.4K
TGNA
468
DELISTED
TEGNA Inc
TGNA
$26.8K ﹤0.01%
+1,700
New +$24.8K
CHKP icon
469
Check Point Software Technologies
CHKP
$13.2B
$24.1K ﹤0.01%
125
+35
+39% +$6.41K
BTG icon
470
B2Gold
BTG
$6.88B
$20.8K ﹤0.01%
6,500
-3,600
-36% -$10.5K
BMY icon
471
Bristol-Myers Squibb
BMY
$130B
$20.7K ﹤0.01%
+400
New +$18.8K
OTEX icon
472
Open Text
OTEX
$5.8B
$19.8K ﹤0.01%
600
-600
-50% -$18.9K
ETD icon
473
Ethan Allen Interiors
ETD
$575M
$19.1K ﹤0.01%
+600
New +$18.1K
SMG icon
474
ScottsMiracle-Gro
SMG
$3.62B
$19.1K ﹤0.01%
220
– –
INGR icon
475
Ingredion
INGR
$6.54B
$17.9K ﹤0.01%
+130
New +$16.5K
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 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.