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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
PHR icon
551
Phreesia
PHR
$758M
$3.36K ﹤0.01%
180
+70
+64% +$1.88K
TMDX icon
552
Transmedics
TMDX
$3.02B
$3.29K ﹤0.01%
60
+20
+50% +$1.44K
DPST icon
553
Direxion Daily Regional Banks Bull 3X ETF
DPST
$408M
$2.55K ﹤0.01%
47
– –
ICLN icon
554
iShares Global Clean Energy ETF
ICLN
$2.12B
$2.34K ﹤0.01%
+160
New +$2.69K
SPY icon
555
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.14K ﹤0.01%
5
– –
QQQ icon
556
Invesco QQQ Trust
QQQ
$481B
$1.79K ﹤0.01%
5
– –
GLDM icon
557
SPDR Gold MiniShares Trust
GLDM
$30.2B
$990 ﹤0.01%
27
– –
IWM icon
558
iShares Russell 2000 ETF
IWM
$82.2B
$884 ﹤0.01%
5
– –
HBI
559
DELISTED
Hanesbrands
HBI
$792 ﹤0.01%
200
– –
BBU
560
DELISTED
Brookfield Business Partners
BBU
$319 ﹤0.01%
21
-251,300
-100% -$4.2M
A icon
561
Agilent Technologies
A
$41.9B
– –
-75
Closed -$9.02K
ALLE icon
562
Allegion
ALLE
$14.1B
– –
-110
Closed -$13.2K
ALNT icon
563
Allient
ALNT
$1.94B
– –
-90
Closed -$3.6K
AMP icon
564
Ameriprise Financial
AMP
$49.9B
– –
-1,080
Closed -$359K
ANSS
565
DELISTED
Ansys
ANSS
– –
-1,035
Closed -$342K
AQST icon
566
Aquestive Therapeutics
AQST
$531M
– –
-66,600
Closed -$110K
ASC icon
567
Ardmore Shipping
ASC
$681M
– –
-326,520
Closed -$4.03M
AVNS
568
DELISTED
Avanos Medical
AVNS
– –
-86,600
Closed -$2.21M
AXGN icon
569
Axogen
AXGN
$2.67B
– –
-270
Closed -$2.46K
BJ icon
570
BJs Wholesale Club
BJ
$11.8B
– –
-5,150
Closed -$325K
BWA icon
571
BorgWarner
BWA
$14B
– –
-239
Closed -$10.3K
BWMN icon
572
Bowman Consulting
BWMN
$732M
– –
-2,420
Closed -$77.2K
CALX icon
573
Calix
CALX
$2.51B
– –
-50
Closed -$2.5K
CARE icon
574
Carter Bankshares
CARE
$717M
– –
-113,845
Closed -$1.68M
CBNK icon
575
Capital Bancorp
CBNK
$617M
– –
-3,100
Closed -$56.1K
21 22
23
24 25

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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.