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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
ITI
526
DELISTED
Iteris, Inc.
ITI
$4.76K ﹤0.01%
1,150
+400
+53% +$1.7K
AWR icon
527
American States Water
AWR
$3.49B
$4.72K ﹤0.01%
60
+20
+50% +$1.7K
SWI
528
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.72K ﹤0.01%
+500
New +$5.25K
FIZZ icon
529
National Beverage
FIZZ
$2.9B
$4.7K ﹤0.01%
100
+40
+67% +$2.02K
USNA icon
530
Usana Health Sciences
USNA
$250M
$4.69K ﹤0.01%
+80
New +$5K
CSGS
531
DELISTED
CSG Systems International
CSGS
$4.6K ﹤0.01%
90
+30
+50% +$1.59K
QLYS icon
532
Qualys
QLYS
$6.47B
$4.58K ﹤0.01%
30
+10
+50% +$1.44K
HGBL icon
533
Heritage Global
HGBL
$37.2M
$4.52K ﹤0.01%
1,450
-40,870
-97% -$139K
SOVO
534
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$4.51K ﹤0.01%
200
+30
+18% +$631
SSD icon
535
Simpson Manufacturing
SSD
$7.99B
$4.49K ﹤0.01%
30
+10
+50% +$1.52K
RMBS icon
536
Rambus
RMBS
$11B
$4.46K ﹤0.01%
80
-89,780
-100% -$5.09M
HY icon
537
Hyster-Yale Materials Handling
HY
$614M
$4.46K ﹤0.01%
100
+30
+43% +$1.39K
BLOK icon
538
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4.38K ﹤0.01%
220
– –
GATX icon
539
GATX Corp
GATX
$6.34B
$4.35K ﹤0.01%
40
+20
+100% +$2.42K
OI icon
540
O-I Glass
OI
$1.04B
$4.35K ﹤0.01%
260
+100
+63% +$2.01K
WOR icon
541
Worthington Enterprises
WOR
$2.78B
$4.33K ﹤0.01%
+114
New +$5.01K
LNW
542
DELISTED
Light & Wonder
LNW
$4.28K ﹤0.01%
60
+20
+50% +$1.45K
BLKB icon
543
Blackbaud
BLKB
$2.03B
$4.22K ﹤0.01%
60
+20
+50% +$1.47K
CPRX
544
DELISTED
Catalyst Pharmaceutical
CPRX
$4.21K ﹤0.01%
360
-254,960
-100% -$3.41M
IDT icon
545
IDT Corp
IDT
$1.63B
$4.19K ﹤0.01%
190
– –
DGII icon
546
Digi International
DGII
$3.23B
$4.05K ﹤0.01%
150
+60
+67% +$2.06K
VISN
547
Vistance Networks Inc
VISN
$2.67B
$4.03K ﹤0.01%
1,200
-698,900
-100% -$2.86M
AXNX
548
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.93K ﹤0.01%
70
+20
+40% +$1.13K
BIP icon
549
Brookfield Infrastructure Partners
BIP
$18.2B
$3.81K ﹤0.01%
130
-90
-41% -$2.98K
NEO icon
550
NeoGenomics
NEO
$2.11B
$3.69K ﹤0.01%
300
-250,400
-100% -$3.72M
20 21
22
23 24

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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.