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
CVRX icon
551
CVRx
CVRX
$72.7M
$618 ﹤0.01%
40
-7,439
-99% -$90.8K
ADEA icon
552
Adeia
ADEA
$3.1B
– –
-385,716
Closed -$3.42M
ADP icon
553
Automatic Data Processing
ADP
$107B
– –
-506
Closed -$113K
ALTG icon
554
Alta Equipment Group
ALTG
$254M
– –
-98,755
Closed -$1.57M
OSG
555
Octave Specialty Group
OSG
$210M
– –
-257,100
Closed -$3.98M
ANET icon
556
Arista Networks
ANET
$265B
– –
-320
Closed -$13.4K
APA icon
557
APA Corp
APA
$14B
– –
-9,250
Closed -$334K
AQN icon
558
Algonquin Power & Utilities
AQN
$4.44B
– –
-1,000
Closed -$8.38K
AR icon
559
Antero Resources
AR
$11.5B
– –
-370
Closed -$8.54K
ASRT
560
DELISTED
Assertio
ASRT
– –
-1,087
Closed -$104K
AX icon
561
Axos Financial
AX
$5.68B
– –
-15,100
Closed -$557K
BIZD icon
562
VanEck BDC Income ETF
BIZD
$1.68B
– –
-2,150
Closed -$31.9K
BOKF icon
563
BOK Financial
BOKF
$8.8B
– –
-4,570
Closed -$386K
BRC icon
564
Brady Corp
BRC
$4.48B
– –
-15,700
Closed -$844K
CALM icon
565
Cal-Maine
CALM
$3.86B
– –
-14,360
Closed -$874K
CBT icon
566
Cabot Corp
CBT
$4.46B
– –
-7,100
Closed -$544K
CCB icon
567
Coastal Financial
CCB
$754M
– –
-14,500
Closed -$522K
CF icon
568
CF Industries
CF
$18.2B
– –
-5,850
Closed -$424K
CHGG icon
569
Chegg
CHGG
$88.9M
– –
-126,600
Closed -$2.06M
CHRD icon
570
Chord Energy
CHRD
$7.53B
– –
-60
Closed -$8.08K
CNOB icon
571
Center Bancorp
CNOB
$1.81B
– –
-154,600
Closed -$2.73M
CUBE icon
572
CubeSmart
CUBE
$9.28B
– –
-330
Closed -$15.3K
CVBF icon
573
CVB Financial
CVBF
$4.05B
– –
-28,700
Closed -$479K
CVLG icon
574
Covenant Logistics
CVLG
$865M
– –
-147,800
Closed -$2.62M
CW icon
575
Curtiss-Wright
CW
$26.7B
– –
-2,150
Closed -$379K
21 22
23
24 25

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.