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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
FTAI icon
551
FTAI Aviation
FTAI
$23.3B
$6.64K ﹤0.01%
+50
New +$5.67K
CRNX icon
552
Crinetics Pharmaceuticals
CRNX
$8.96B
$6.64K ﹤0.01%
130
– –
GLNG icon
553
Golar LNG
GLNG
$5.2B
$6.62K ﹤0.01%
+180
New +$6.02K
PAY icon
554
Paymentus
PAY
$5.08B
$6.61K ﹤0.01%
330
– –
DFIN icon
555
Donnelley Financial Solutions
DFIN
$1.17B
$6.58K ﹤0.01%
100
– –
TTMI icon
556
TTM Technologies
TTMI
$14.5B
$6.57K ﹤0.01%
360
– –
HQY icon
557
HealthEquity
HQY
$8.82B
$6.55K ﹤0.01%
80
– –
HL icon
558
Hecla Mining
HL
$12.2B
$6.54K ﹤0.01%
+980
New +$5.73K
FORM icon
559
FormFactor
FORM
$10.1B
$6.44K ﹤0.01%
140
+30
+27% +$1.5K
SXT icon
560
Sensient Technologies
SXT
$5.55B
$6.42K ﹤0.01%
80
– –
BCRX icon
561
BioCryst Pharmaceuticals
BCRX
$2.71B
$6.31K ﹤0.01%
+830
New +$6.31K
PTCT icon
562
PTC Therapeutics
PTCT
$6.06B
$6.31K ﹤0.01%
170
– –
SEM
563
DELISTED
Select Medical
SEM
$6.28K ﹤0.01%
334
– –
FLR icon
564
Fluor
FLR
$6.96B
$6.2K ﹤0.01%
+130
New +$6.13K
HWC icon
565
Hancock Whitney
HWC
$6.34B
$6.14K ﹤0.01%
+120
New +$6.1K
PRAA icon
566
PRA Group
PRAA
$737M
$6.04K ﹤0.01%
+270
New +$6.01K
CWT icon
567
California Water Service
CWT
$3.09B
$5.96K ﹤0.01%
+110
New +$5.83K
OLO
568
DELISTED
Olo Inc
OLO
$5.95K ﹤0.01%
+1,200
New +$5.93K
INDL icon
569
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.1M
$5.78K ﹤0.01%
75
+25
+50% +$1.81K
KRO icon
570
KRONOS Worldwide
KRO
$905M
$5.6K ﹤0.01%
450
– –
SWTX
571
DELISTED
SpringWorks Therapeutics
SWTX
$5.45K ﹤0.01%
170
+40
+31% +$1.49K
ITRI icon
572
Itron
ITRI
$4.49B
$5.34K ﹤0.01%
50
-20
-29% -$2.02K
SWI
573
DELISTED
SolarWinds Corporation Common Stock
SWI
$5.22K ﹤0.01%
400
-150
-27% -$1.84K
BECN
574
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.19K ﹤0.01%
60
-47,710
-100% -$4.25M
VMD icon
575
Viemed Healthcare
VMD
$353M
$5.06K ﹤0.01%
690
– –
21 22
23
24 25

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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.