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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
+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
CWBC
576
Community West Bancshares
CWBC
$701M
– –
-4,309
Closed -$88.7K
DHX icon
577
DHI Group
DHX
$166M
– –
-14,200
Closed -$55.1K
DLHC icon
578
DLH Holdings
DLHC
$67.7M
– –
-96,864
Closed -$1.11M
DMLP icon
579
Dorchester Minerals
DMLP
$1.35B
– –
-230
Closed -$6.97K
DXPE icon
580
DXP Enterprises
DXPE
$3.04B
– –
-77,200
Closed -$2.08M
EFSC icon
581
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-13,800
Closed -$615K
EFXT
582
Enerflex
EFXT
$2.62B
– –
-643,666
Closed -$3.83M
ELA icon
583
Envela
ELA
$419M
– –
-16,100
Closed -$105K
EME icon
584
Emcor
EME
$36.8B
– –
-5,500
Closed -$894K
EPSN icon
585
Epsilon Energy
EPSN
$180M
– –
-15,000
Closed -$80.1K
ET icon
586
Energy Transfer Partners
ET
$72.1B
– –
-925
Closed -$11.5K
ETD icon
587
Ethan Allen Interiors
ETD
$575M
– –
-450
Closed -$12.4K
EVER icon
588
EverQuote
EVER
$867M
– –
-295,820
Closed -$4.11M
EVH icon
589
Evolent Health
EVH
$471M
– –
-21,200
Closed -$688K
EXEL icon
590
Exelixis
EXEL
$12.5B
– –
-26,000
Closed -$505K
KYNB
591
Kyntra Bio
KYNB
$28.7M
– –
-1,352
Closed -$631K
FLIC
592
DELISTED
First of Long Island Corp
FLIC
– –
-4,100
Closed -$55.4K
GL icon
593
Globe Life
GL
$13.8B
– –
-3,850
Closed -$424K
GLNG icon
594
Golar LNG
GLNG
$5.2B
– –
-134,800
Closed -$2.91M
HDSN
595
Hudson Technologies
HDSN
$236M
– –
-7,500
Closed -$65.5K
HOFT icon
596
Hooker Furnishings Corp
HOFT
$160M
– –
-42,000
Closed -$764K
HP icon
597
Helmerich & Payne
HP
$4.29B
– –
-17,450
Closed -$624K
III icon
598
Information Services Group
III
$249M
– –
-18,100
Closed -$92.1K
INDB icon
599
Independent Bank
INDB
$4.04B
– –
-7,500
Closed -$492K
IOSP icon
600
Innospec
IOSP
$2.29B
– –
-7,900
Closed -$811K
22 23
24
25 26

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FIS
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SFM
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EC
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CAU
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NEI
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IC
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IUHSA
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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.