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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
PLXS icon
526
Plexus
PLXS
$7.25B
$2.95K ﹤0.01%
30
-6,970
-100% -$639K
PARR icon
527
Par Pacific Holdings
PARR
$3.9B
$2.93K ﹤0.01%
110
-28,090
-100% -$664K
FIZZ icon
528
National Beverage
FIZZ
$2.9B
$2.9K ﹤0.01%
+60
New +$3.01K
FFBC icon
529
First Financial Bancorp
FFBC
$3.58B
$2.86K ﹤0.01%
140
-32,010
-100% -$651K
SWAV
530
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.85K ﹤0.01%
10
-2,890
-100% -$803K
BLKB icon
531
Blackbaud
BLKB
$2.03B
$2.85K ﹤0.01%
+40
New +$2.81K
SHLS icon
532
Shoals Technologies Group
SHLS
$1.4B
$2.81K ﹤0.01%
110
-25,590
-100% -$592K
SSD icon
533
Simpson Manufacturing
SSD
$7.99B
$2.77K ﹤0.01%
20
-5,780
-100% -$710K
LNW
534
DELISTED
Light & Wonder
LNW
$2.75K ﹤0.01%
40
-9,060
-100% -$563K
FN icon
535
Fabrinet
FN
$20.5B
$2.6K ﹤0.01%
20
-6,580
-100% -$703K
QLYS icon
536
Qualys
QLYS
$6.47B
$2.58K ﹤0.01%
20
-4,780
-100% -$588K
GATX icon
537
GATX Corp
GATX
$6.34B
$2.58K ﹤0.01%
20
-4,980
-100% -$583K
DPST icon
538
Direxion Daily Regional Banks Bull 3X ETF
DPST
$408M
$2.55K ﹤0.01%
47
-1
-2% -$59
AXNX
539
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.52K ﹤0.01%
50
-11,550
-100% -$615K
LNTH icon
540
Lantheus
LNTH
$6.57B
$2.52K ﹤0.01%
30
-82,770
-100% -$7.43M
CALX icon
541
Calix
CALX
$2.51B
$2.5K ﹤0.01%
50
-10,950
-100% -$528K
SMCI icon
542
Super Micro Computer
SMCI
$24.3B
$2.49K ﹤0.01%
100
-73,900
-100% -$1.24M
AXGN icon
543
Axogen
AXGN
$2.67B
$2.46K ﹤0.01%
270
-61,130
-100% -$570K
NSSC icon
544
Napco Security Technologies
NSSC
$1.39B
$2.43K ﹤0.01%
70
-23,130
-100% -$808K
SPY icon
545
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.22K ﹤0.01%
5
– –
QQQ icon
546
Invesco QQQ Trust
QQQ
$481B
$1.85K ﹤0.01%
5
– –
INDA icon
547
iShares MSCI India ETF
INDA
$6.58B
$1.75K ﹤0.01%
40
– –
GLDM icon
548
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.03K ﹤0.01%
27
– –
IWM icon
549
iShares Russell 2000 ETF
IWM
$82.2B
$936 ﹤0.01%
5
– –
HBI
550
DELISTED
Hanesbrands
HBI
$908 ﹤0.01%
200
– –
20 21
22
23 24

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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.