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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
REYN icon
476
Reynolds Consumer Products
REYN
$5.53B
$17.1K ﹤0.01%
550
– –
MAS icon
477
Masco
MAS
$14.7B
$16.8K ﹤0.01%
+200
New +$15.2K
MET icon
478
MetLife
MET
$61.4B
$16.5K ﹤0.01%
+200
New +$14.9K
TEVA icon
479
Teva Pharmaceuticals
TEVA
$42.8B
$16.5K ﹤0.01%
914
+254
+38% +$4.45K
LEA icon
480
Lear
LEA
$8.07B
$16.4K ﹤0.01%
+150
New +$17K
BWA icon
481
BorgWarner
BWA
$14B
$16.3K ﹤0.01%
+450
New +$14.8K
MHK icon
482
Mohawk Industries
MHK
$9.27B
$16.1K ﹤0.01%
+100
New +$14.4K
SBSI icon
483
Southside Bancshares
SBSI
$979M
$16K ﹤0.01%
+480
New +$15.4K
BRC icon
484
Brady Corp
BRC
$4.48B
$15.3K ﹤0.01%
+200
New +$14.2K
TSN icon
485
Tyson Foods
TSN
$19.6B
$14.9K ﹤0.01%
+250
New +$15.3K
EQH icon
486
Equitable Holdings
EQH
$14.1B
$14.7K ﹤0.01%
+350
New +$14.4K
HAL icon
487
Halliburton
HAL
$27.7B
$14.5K ﹤0.01%
+500
New +$15.8K
PK icon
488
Park Hotels & Resorts
PK
$2.99B
$14.1K ﹤0.01%
1,000
– –
AOS icon
489
A.O. Smith
AOS
$8.51B
$13.5K ﹤0.01%
150
-7,000
-98% -$579K
ASH icon
490
Ashland
ASH
$3.42B
$13K ﹤0.01%
150
– –
BKR icon
491
Baker Hughes
BKR
$63.8B
$13K ﹤0.01%
360
-13,900
-97% -$488K
YINN icon
492
Direxion Daily FTSE China Bull 3X ETF
YINN
$673M
$9.58K ﹤0.01%
+250
New +$5.74K
TK icon
493
Teekay
TK
$1.03B
$9.2K ﹤0.01%
1,000
– –
FSV icon
494
FirstService
FSV
$6.24B
$9.13K ﹤0.01%
50
– –
VOXR
495
Vox Royalty Corp
VOXR
$356M
$9.09K ﹤0.01%
+3,021
New +$8.3K
AGIO icon
496
Agios Pharmaceuticals
AGIO
$2.04B
$8.89K ﹤0.01%
200
– –
TNK icon
497
Teekay Tankers
TNK
$2.81B
$8.74K ﹤0.01%
150
-58,077
-100% -$3.42M
BMI icon
498
Badger Meter
BMI
$3.91B
$8.74K ﹤0.01%
40
– –
STEP icon
499
StepStone Group
STEP
$3.96B
$8.53K ﹤0.01%
150
-20
-12% -$1.02K
PIPR icon
500
Piper Sandler
PIPR
$5.34B
$8.51K ﹤0.01%
120
– –
18 19
20
21 22

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SFM
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EC
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CAU
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NEI
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IC
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IUHSA
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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.