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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
SKT icon
526
Tanger
SKT
$4.42B
$7.3K ﹤0.01%
220
– –
PSN icon
527
Parsons
PSN
$5.16B
$7.26K ﹤0.01%
70
-20
-22% -$1.79K
AORT icon
528
Artivion
AORT
$1.4B
$7.19K ﹤0.01%
270
– –
VCYT icon
529
Veracyte
VCYT
$3.59B
$7.15K ﹤0.01%
+210
New +$5.91K
FN icon
530
Fabrinet
FN
$20.5B
$7.09K ﹤0.01%
30
– –
ESNT icon
531
Essent Group
ESNT
$6.14B
$7.07K ﹤0.01%
110
– –
FBK icon
532
FB Financial Corp
FBK
$3.1B
$7.04K ﹤0.01%
+150
New +$6.74K
ROAD icon
533
Construction Partners
ROAD
$6.9B
$6.98K ﹤0.01%
100
– –
RDNT icon
534
RadNet
RDNT
$6.06B
$6.94K ﹤0.01%
100
– –
OSW icon
535
OneSpaWorld
OSW
$2.7B
$6.93K ﹤0.01%
420
– –
DY icon
536
Dycom Industries
DY
$12.3B
$6.9K ﹤0.01%
35
– –
UMH
537
UMH Properties
UMH
$1.39B
$6.88K ﹤0.01%
+350
New +$6.51K
EXLS icon
538
EXL Service
EXLS
$5.2B
$6.87K ﹤0.01%
+180
New +$6.29K
ABCB icon
539
Ameris Bancorp
ABCB
$5.94B
$6.86K ﹤0.01%
+110
New +$6.43K
MHO icon
540
M/I Homes
MHO
$3.82B
$6.85K ﹤0.01%
+40
New +$6.07K
OSIS icon
541
OSI Systems
OSIS
$3.82B
$6.83K ﹤0.01%
45
– –
CWK icon
542
Cushman & Wakefield Ltd
CWK
$3.24B
$6.82K ﹤0.01%
+500
New +$6.31K
MSGE icon
543
Madison Square Garden
MSGE
$4.18B
$6.8K ﹤0.01%
+160
New +$6.25K
NNI icon
544
Nelnet
NNI
$4.52B
$6.8K ﹤0.01%
+60
New +$6.59K
CTRE icon
545
CareTrust REIT
CTRE
$9.25B
$6.79K ﹤0.01%
+220
New +$6.23K
UCTT
546
Ultra Clean Holdings
UCTT
$4.1B
$6.79K ﹤0.01%
+170
New +$6.97K
DORM icon
547
Dorman Products
DORM
$3.97B
$6.79K ﹤0.01%
+60
New +$6.31K
ENVA icon
548
Enova International
ENVA
$6.48B
$6.7K ﹤0.01%
+80
New +$6.2K
VVX icon
549
V2X
VVX
$2.55B
$6.7K ﹤0.01%
+120
New +$6.12K
ICFI icon
550
ICF International
ICFI
$1.61B
$6.67K ﹤0.01%
+40
New +$6.15K
20 21
22
23 24

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NEI
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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.