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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
GSHD icon
476
Goosehead Insurance
GSHD
$2.33B
$5.96K ﹤0.01%
+80
New +$5.37K
AIR icon
477
AAR Corp
AIR
$5.96B
$5.95K ﹤0.01%
100
+40
+67% +$2.38K
GPOR icon
478
Gulfport Energy Corp
GPOR
$3B
$5.93K ﹤0.01%
+50
New +$5.54K
STRL icon
479
Sterling Infrastructure
STRL
$16.8B
$5.88K ﹤0.01%
80
– –
ROAD icon
480
Construction Partners
ROAD
$6.9B
$5.85K ﹤0.01%
+160
New +$5.28K
PAYO icon
481
Payoneer
PAYO
$2.41B
$5.81K ﹤0.01%
+950
New +$5.36K
ZGN icon
482
Zegna
ZGN
$3.76B
$5.71K ﹤0.01%
410
+160
+64% +$2.33K
AAON icon
483
Aaon
AAON
$7.03B
$5.69K ﹤0.01%
100
+40
+67% +$2.54K
ENS icon
484
EnerSys
ENS
$6.81B
$5.68K ﹤0.01%
60
+30
+100% +$3.08K
HEES
485
DELISTED
H&E Equipment Services
HEES
$5.62K ﹤0.01%
130
+50
+63% +$2.28K
PRO
486
DELISTED
PROS Holdings
PRO
$5.54K ﹤0.01%
160
+40
+33% +$1.38K
MMSI icon
487
Merit Medical Systems
MMSI
$5.45B
$5.52K ﹤0.01%
80
+30
+60% +$2.16K
SIBN icon
488
SI-BONE Inc
SIBN
$852M
$5.52K ﹤0.01%
260
+120
+86% +$2.78K
PDFS icon
489
PDF Solutions
PDFS
$2.19B
$5.51K ﹤0.01%
170
+70
+70% +$2.68K
SMCI icon
490
Super Micro Computer
SMCI
$24.3B
$5.48K ﹤0.01%
200
+100
+100% +$2.79K
LMAT icon
491
LeMaitre Vascular
LMAT
$1.88B
$5.45K ﹤0.01%
100
+50
+100% +$2.96K
PSN icon
492
Parsons
PSN
$5.16B
$5.43K ﹤0.01%
+100
New +$5.29K
HLNE icon
493
Hamilton Lane
HLNE
$5.69B
$5.43K ﹤0.01%
+60
New +$5.34K
CXM icon
494
Sprinklr
CXM
$1.58B
$5.4K ﹤0.01%
390
+150
+63% +$2.15K
ACEL icon
495
Accel Entertainment
ACEL
$1B
$5.37K ﹤0.01%
+490
New +$5.46K
VGR
496
DELISTED
Vector Group Ltd.
VGR
$5.32K ﹤0.01%
500
-1,200
-71% -$13.9K
HWKN icon
497
Hawkins
HWKN
$2.7B
$5.3K ﹤0.01%
+90
New +$4.87K
INDL icon
498
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.1M
$5.27K ﹤0.01%
110
+30
+38% +$1.46K
GRC icon
499
Gorman-Rupp
GRC
$2.15B
$5.26K ﹤0.01%
+160
New +$4.93K
CSW
500
CSW Industrials
CSW
$5.65B
$5.26K ﹤0.01%
30
+5
+20% +$885
18 19
20
21 22

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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.