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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
ENB icon
26
Enbridge
ENB
$112B
$6.86M 0.63%
207,083
-22,360
-10% -$794K
ATS icon
27
ATS Corp
ATS
$2B
$6.8M 0.62%
159,700
-6,900
-4% -$305K
BB icon
28
BlackBerry
BB
$5.14B
$6.47M 0.59%
+1,366,800
New +$6.72M
VMD icon
29
Viemed Healthcare
VMD
$353M
$6.42M 0.59%
957,129
-690,412
-42% -$5.66M
PRMW
30
DELISTED
Primo Water Corporation
PRMW
$6.36M 0.58%
460,530
+147,160
+47% +$2.1M
RBA icon
31
RB Global
RBA
$16B
$6.06M 0.55%
96,800
– –
HURN icon
32
Huron Consulting
HURN
$2.39B
$6.04M 0.55%
57,960
-80
-0.1% -$7.62K
RELY icon
33
Remitly
RELY
$5.1B
$6M 0.55%
237,910
-60,390
-20% -$1.36M
CP icon
34
Canadian Pacific Kansas City
CP
$81.5B
$5.99M 0.55%
80,645
+20
+0% +$1.59K
BBW icon
35
Build-A-Bear
BBW
$464M
$5.91M 0.54%
201,026
-33,600
-14% -$849K
PRDO icon
36
Perdoceo Education
PRDO
$1.96B
$5.88M 0.54%
343,650
-73,100
-18% -$1.11M
EQX icon
37
Equinox Gold
EQX
$13.5B
$5.87M 0.54%
+1,396,500
New +$6.74M
THR
38
DELISTED
Thermon Group Holdings
THR
$5.85M 0.54%
213,050
-9,950
-4% -$267K
POWL icon
39
Powell Industries
POWL
$7.58B
$5.71M 0.52%
206,727
+240
+0.1% +$5.95K
NMIH icon
40
NMI Holdings
NMIH
$3.38B
$5.62M 0.51%
207,296
-9,720
-4% -$271K
CNQ icon
41
Canadian Natural Resources
CNQ
$98.1B
$5.43M 0.5%
168,100
-7,000
-4% -$214K
TCN
42
DELISTED
Tricon Residential Inc.
TCN
$5.38M 0.49%
728,500
-43,900
-6% -$378K
SPSC icon
43
SPS Commerce
SPSC
$2.75B
$5.34M 0.49%
31,280
-140
-0.4% -$24.9K
TNK icon
44
Teekay Tankers
TNK
$2.81B
$5.21M 0.48%
125,177
-340
-0.3% -$13.9K
BDC icon
45
Belden
BDC
$5.39B
$5.17M 0.47%
53,570
-75
-0.1% -$7.01K
DUOL icon
46
Duolingo
DUOL
$6.3B
$5.16M 0.47%
31,130
-40
-0.1% -$5.88K
CVLT icon
47
Commault Systems
CVLT
$5.87B
$5.14M 0.47%
76,060
+80
+0.1% +$5.67K
BELFB
48
Bel Fuse Inc Class B
BELFB
$4.25B
$5.09M 0.47%
106,701
-1,070
-1% -$55.2K
LQDT icon
49
Liquidity Services
LQDT
$1.35B
$5.07M 0.46%
287,738
+400
+0.1% +$6.98K
LYTS icon
50
LSI Industries
LYTS
$890M
$5.05M 0.46%
317,753
-14,310
-4% -$200K
1
2
3 4 5

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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.