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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
FSV icon
26
FirstService
FSV
$6.19B
$7.64M 0.7%
+49,600
New +$7.21M
KGC icon
27
Kinross Gold
KGC
$31.8B
$7.61M 0.7%
+1,595,700
New +$7.97M
OR icon
28
OR Royalties Inc
OR
$6.14B
$7.58M 0.7%
493,400
+27,900
+6% +$452K
TD icon
29
Toronto Dominion Bank
TD
$203B
$7.54M 0.69%
121,619
-217,462
-64% -$13.1M
TCN
30
DELISTED
Tricon Residential Inc.
TCN
$6.81M 0.63%
+772,400
New +$6.31M
CP icon
31
Canadian Pacific Kansas City
CP
$82.6B
$6.51M 0.6%
80,625
-17,830
-18% -$1.41M
VSH icon
32
Vishay Intertechnology
VSH
$5.17B
$6.32M 0.58%
215,100
-34,600
-14% -$846K
EXTR icon
33
Extreme Networks
EXTR
$3.21B
$6.27M 0.58%
240,870
-16,730
-6% -$330K
GRP.U
34
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.21M 0.57%
104,940
+100,020
+2,033% +$6.04M
BELFB
35
Bel Fuse Inc Class B
BELFB
$4.18B
$6.19M 0.57%
107,771
-88,730
-45% -$4.06M
ELF icon
36
e.l.f. Beauty
ELF
$5.48B
$6.07M 0.56%
53,135
-27,865
-34% -$2.68M
SPSC icon
37
SPS Commerce
SPSC
$2.83B
$6.03M 0.55%
31,420
-12,580
-29% -$2.03M
THR
38
DELISTED
Thermon Group Holdings
THR
$5.93M 0.55%
223,000
-20,100
-8% -$466K
SANM icon
39
Sanmina
SANM
$11.2B
$5.92M 0.54%
98,170
-11,820
-11% -$648K
SCPL
40
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$5.87M 0.54%
298,300
-74,000
-20% -$1.34M
RBA icon
41
RB Global
RBA
$16B
$5.81M 0.53%
96,800
-19,600
-17% -$1.11M
RMBS icon
42
Rambus
RMBS
$10.9B
$5.77M 0.53%
89,860
-36,240
-29% -$2M
AMPH icon
43
Amphastar Pharmaceuticals
AMPH
$856M
$5.76M 0.53%
100,208
-54,830
-35% -$2.43M
BOX icon
44
Box
BOX
$4.62B
$5.65M 0.52%
192,460
-26,990
-12% -$747K
RELY icon
45
Remitly
RELY
$5.33B
$5.61M 0.52%
298,300
-39,400
-12% -$716K
NMIH icon
46
NMI Holdings
NMIH
$3.41B
$5.6M 0.51%
217,016
+500
+0.2% +$12.1K
CVLT icon
47
Commault Systems
CVLT
$6.25B
$5.52M 0.51%
75,980
– –
IMGN
48
DELISTED
Immunogen Inc
IMGN
$5.41M 0.5%
+286,700
New +$3.39M
ALKS icon
49
Alkermes
ALKS
$8.3B
$5.35M 0.49%
170,810
+110
+0.1% +$3.33K
NGD
50
DELISTED
New Gold Inc
NGD
$5.18M 0.48%
+4,767,275
New +$5.89M
1
2
3 4 5

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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.