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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
BLOK icon
501
Amplify Blockchain Technology ETF
BLOK
$1.07B
$8.43K ﹤0.01%
220
– –
HLNE icon
502
Hamilton Lane
HLNE
$5.69B
$8.42K ﹤0.01%
50
-10
-17% -$1.45K
LMAT icon
503
LeMaitre Vascular
LMAT
$1.88B
$8.36K ﹤0.01%
90
-10
-10% -$866
VCTR icon
504
Victory Capital Holdings
VCTR
$7.15B
$8.31K ﹤0.01%
150
– –
QSR icon
505
Restaurant Brands International
QSR
$26.1B
$8.26K ﹤0.01%
115
– –
MOG.A icon
506
Moog Inc Class A
MOG.A
$13.6B
$8.08K ﹤0.01%
40
– –
ACT icon
507
Enact Holdings
ACT
$6.79B
$7.99K ﹤0.01%
220
– –
ADUS icon
508
Addus HomeCare
ADUS
$2.2B
$7.98K ﹤0.01%
60
-39,526
-100% -$4.99M
CRS icon
509
Carpenter Technology
CRS
$26.3B
$7.98K ﹤0.01%
50
-20
-29% -$2.71K
SPXC icon
510
SPX Corp
SPXC
$10.9B
$7.97K ﹤0.01%
50
– –
BGC icon
511
BGC Group
BGC
$5.12B
$7.89K ﹤0.01%
860
– –
NMRK icon
512
Newmark Group
NMRK
$2.68B
$7.76K ﹤0.01%
+500
New +$6.49K
TPC
513
Tutor Perini Cor
TPC
$5.05B
$7.61K ﹤0.01%
280
-58,918
-100% -$1.35M
PLMR icon
514
Palomar
PLMR
$3.36B
$7.57K ﹤0.01%
80
– –
ALKT icon
515
Alkami Technology
ALKT
$2.16B
$7.57K ﹤0.01%
240
-20
-8% -$631
CDE icon
516
Coeur Mining
CDE
$19.3B
$7.57K ﹤0.01%
1,100
– –
MCY icon
517
Mercury Insurance
MCY
$5.84B
$7.56K ﹤0.01%
120
– –
FSS icon
518
Federal Signal
FSS
$7.71B
$7.48K ﹤0.01%
80
– –
STC icon
519
Stewart Information Services
STC
$2B
$7.47K ﹤0.01%
100
– –
RYAM icon
520
Rayonier Advanced Materials
RYAM
$561M
$7.45K ﹤0.01%
+870
New +$6.03K
CSTL icon
521
Castle Biosciences
CSTL
$960M
$7.42K ﹤0.01%
260
-40
-13% -$1.02K
FBP icon
522
First Bancorp
FBP
$4.46B
$7.41K ﹤0.01%
350
– –
GLD icon
523
SPDR Gold Trust
GLD
$144B
$7.35K ﹤0.01%
+30
New +$6.87K
CSW
524
CSW Industrials
CSW
$5.65B
$7.33K ﹤0.01%
20
-10
-33% -$3.12K
UTI icon
525
Universal Technical Institute
UTI
$1.41B
$7.32K ﹤0.01%
450
– –
19 20
21
22 23

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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.