We are live on ! Find out more
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
LMAT icon
501
LeMaitre Vascular
LMAT
$1.88B
$3.36K ﹤0.01%
+50
New +$3.05K
TMDX icon
502
Transmedics
TMDX
$3.02B
$3.36K ﹤0.01%
+40
New +$3.06K
TMCI icon
503
Treace Medical Concepts
TMCI
$309M
$3.33K ﹤0.01%
130
-27,470
-100% -$709K
SOVO
504
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$3.33K ﹤0.01%
+170
New +$3.07K
CXM icon
505
Sprinklr
CXM
$1.58B
$3.32K ﹤0.01%
+240
New +$3.1K
EPRT icon
506
Essential Properties Realty Trust
EPRT
$6.62B
$3.3K ﹤0.01%
+140
New +$3.41K
ZUO
507
DELISTED
Zuora, Inc.
ZUO
$3.29K ﹤0.01%
+300
New +$2.84K
ENS icon
508
EnerSys
ENS
$6.81B
$3.26K ﹤0.01%
+30
New +$2.74K
TNC icon
509
Tennant Co
TNC
$1.18B
$3.24K ﹤0.01%
+40
New +$3.01K
FHI icon
510
Federated Hermes
FHI
$4.7B
$3.23K ﹤0.01%
90
-20,210
-100% -$781K
FTDR icon
511
Frontdoor
FTDR
$5.89B
$3.19K ﹤0.01%
+100
New +$2.98K
ZGN icon
512
Zegna
ZGN
$3.76B
$3.17K ﹤0.01%
+250
New +$3.11K
CSGS
513
DELISTED
CSG Systems International
CSGS
$3.16K ﹤0.01%
60
-8,740
-99% -$446K
TLT icon
514
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.09K ﹤0.01%
+30
New +$3.11K
CCBG icon
515
Capital City Bank Group
CCBG
$896M
$3.06K ﹤0.01%
100
-20,458
-100% -$618K
INSW icon
516
International Seaways
INSW
$4.58B
$3.06K ﹤0.01%
80
-17,420
-100% -$668K
TENB icon
517
Tenable Holdings
TENB
$4.08B
$3.05K ﹤0.01%
70
-13,730
-99% -$561K
THS
518
DELISTED
Treehouse Foods
THS
$3.02K ﹤0.01%
+60
New +$3.08K
EXLS icon
519
EXL Service
EXLS
$5.2B
$3.02K ﹤0.01%
100
-20,900
-100% -$659K
VITL icon
520
Vital Farms
VITL
$495M
$3K ﹤0.01%
250
-48,350
-99% -$675K
DHT icon
521
DHT Holdings
DHT
$3.01B
$2.99K ﹤0.01%
350
-75,650
-100% -$663K
CELH icon
522
Celsius Holdings
CELH
$6.99B
$2.98K ﹤0.01%
+60
New +$2.39K
ITI
523
DELISTED
Iteris, Inc.
ITI
$2.97K ﹤0.01%
750
-155,143
-100% -$692K
PSMT icon
524
Pricesmart
PSMT
$5.49B
$2.96K ﹤0.01%
+40
New +$2.94K
BMI icon
525
Badger Meter
BMI
$3.91B
$2.95K ﹤0.01%
+20
New +$2.75K
19 20
21
22 23

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.