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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
NVDA icon
26
NVIDIA
NVDA
$5.43T
$7.11M 0.55%
58,536
+22,026
+60% +$2.6M
POWL icon
27
Powell Industries
POWL
$7.58B
$7M 0.54%
94,566
-3,726
-4% -$203K
ZETA icon
28
Zeta Global
ZETA
$7.17B
$6.86M 0.53%
229,950
-15,700
-6% -$369K
SHOP icon
29
Shopify
SHOP
$194B
$6.79M 0.52%
84,795
+17,245
+26% +$1.19M
PNTG icon
30
Pennant Group
PNTG
$1.34B
$6.77M 0.52%
189,682
-97,380
-34% -$2.99M
ADMA icon
31
ADMA Biologics
ADMA
$2.19B
$6.74M 0.52%
337,350
-229,580
-40% -$3.57M
ACIW icon
32
ACI Worldwide
ACIW
$5.33B
$6.72M 0.52%
132,110
-15,230
-10% -$696K
QTWO icon
33
Q2 Holdings
QTWO
$3.9B
$6.72M 0.52%
84,216
-22,350
-21% -$1.58M
BCO icon
34
Brink's
BCO
$4.69B
$6.72M 0.52%
58,070
+400
+0.7% +$42.3K
DUOL icon
35
Duolingo
DUOL
$6.3B
$6.67M 0.51%
23,650
-2,580
-10% -$529K
BV icon
36
BrightView Holdings
BV
$1.08B
$6.66M 0.51%
423,300
-25,500
-6% -$370K
APOG icon
37
Apogee Enterprises
APOG
$897M
$6.66M 0.51%
95,136
+700
+0.7% +$45.1K
NMIH icon
38
NMI Holdings
NMIH
$3.38B
$6.58M 0.51%
159,816
-25,200
-14% -$972K
SKYW icon
39
Skywest
SKYW
$4.16B
$6.52M 0.5%
76,650
-400
-0.5% -$31.4K
USAP
40
DELISTED
Universal Stainless & Alloy
USAP
$6.51M 0.5%
168,400
-26,840
-14% -$957K
MSFT icon
41
Microsoft
MSFT
$3.66T
$6.5M 0.5%
15,108
+4,053
+37% +$1.73M
CVLT icon
42
Commault Systems
CVLT
$5.87B
$6.49M 0.5%
42,180
-9,460
-18% -$1.33M
COOP
43
DELISTED
Mr. Cooper
COOP
$6.43M 0.5%
69,710
-5,710
-8% -$506K
OSCR icon
44
Oscar Health
OSCR
$9.14B
$6.29M 0.48%
296,660
+100
+0% +$1.8K
BBSI icon
45
Barrett Business Services
BBSI
$756M
$6.15M 0.47%
163,980
+300
+0.2% +$10.6K
SFM icon
46
Sprouts Farmers Market
SFM
$8.03B
$6.15M 0.47%
55,680
+280
+0.5% +$26.7K
HALO icon
47
Halozyme
HALO
$11.6B
$6.07M 0.47%
106,100
-2,300
-2% -$132K
RBA icon
48
RB Global
RBA
$16B
$5.96M 0.46%
74,000
-58,100
-44% -$4.72M
APPF icon
49
AppFolio
APPF
$6.97B
$5.94M 0.46%
25,218
-772
-3% -$181K
EPAC icon
50
Enerpac Tool Group
EPAC
$1.91B
$5.92M 0.46%
141,350
+750
+0.5% +$30.1K
1
2
3 4 5

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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.