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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
UFPT icon
476
UFP Technologies
UFPT
$2.5B
$3.88K ﹤0.01%
20
-6,180
-100% -$957K
INDL icon
477
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.1M
$3.84K ﹤0.01%
80
– –
AAON icon
478
Aaon
AAON
$7.03B
$3.79K ﹤0.01%
60
-13,890
-100% -$879K
HQY icon
479
HealthEquity
HQY
$8.82B
$3.79K ﹤0.01%
60
-12,240
-100% -$710K
SIBN icon
480
SI-BONE Inc
SIBN
$852M
$3.78K ﹤0.01%
+140
New +$3.41K
AKRO
481
DELISTED
Akero Therapeutics
AKRO
$3.73K ﹤0.01%
80
-17,820
-100% -$817K
FCFS icon
482
FirstCash
FCFS
$9.28B
$3.73K ﹤0.01%
40
-8,160
-100% -$797K
MGRC icon
483
McGrath RentCorp
MGRC
$2.94B
$3.7K ﹤0.01%
40
-8,260
-100% -$755K
PRO
484
DELISTED
PROS Holdings
PRO
$3.7K ﹤0.01%
+120
New +$3.37K
ALG icon
485
Alamo Group
ALG
$2.01B
$3.68K ﹤0.01%
20
-4,080
-100% -$728K
ACLS icon
486
Axcelis
ACLS
$4.39B
$3.67K ﹤0.01%
20
-6,680
-100% -$962K
HEES
487
DELISTED
H&E Equipment Services
HEES
$3.66K ﹤0.01%
80
-17,020
-100% -$680K
OFG icon
488
OFG Bancorp
OFG
$2.23B
$3.65K ﹤0.01%
140
-30,960
-100% -$777K
ASTE icon
489
Astec Industries
ASTE
$994M
$3.63K ﹤0.01%
+80
New +$3.3K
ADMA icon
490
ADMA Biologics
ADMA
$2.19B
$3.62K ﹤0.01%
980
-204,720
-100% -$759K
ALNT icon
491
Allient
ALNT
$1.94B
$3.6K ﹤0.01%
90
-18,110
-100% -$659K
AMK
492
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$3.56K ﹤0.01%
120
-196,080
-100% -$5.76M
WK icon
493
Workiva
WK
$3.7B
$3.56K ﹤0.01%
+35
New +$3.37K
DGII icon
494
Digi International
DGII
$3.23B
$3.54K ﹤0.01%
90
-21,610
-100% -$743K
AWR icon
495
American States Water
AWR
$3.49B
$3.48K ﹤0.01%
+40
New +$3.58K
AIR icon
496
AAR Corp
AIR
$5.96B
$3.47K ﹤0.01%
60
-12,540
-100% -$676K
ATRC icon
497
AtriCure
ATRC
$2.22B
$3.46K ﹤0.01%
+70
New +$3.23K
OI icon
498
O-I Glass
OI
$1.04B
$3.41K ﹤0.01%
160
-34,040
-100% -$735K
PHR icon
499
Phreesia
PHR
$758M
$3.41K ﹤0.01%
110
-20,290
-99% -$635K
BCO icon
500
Brink's
BCO
$4.69B
$3.39K ﹤0.01%
+50
New +$3.35K
18 19
20
21 22

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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.