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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
CBZ icon
576
CBIZ
CBZ
$2.96B
– –
-80
Closed -$4.26K
CCJ icon
577
Cameco
CCJ
$43.1B
– –
-280,600
Closed -$8.79M
CECO icon
578
Ceco Environmental
CECO
$4.43B
– –
-305,304
Closed -$4.08M
CLMB icon
579
Climb Global Solutions
CLMB
$527M
– –
-10,800
Closed -$129K
GPGI
580
GPGI Inc
GPGI
$3.85B
– –
-17,097
Closed -$97.4K
CNNE icon
581
Cannae Holdings
CNNE
$651M
– –
-185,251
Closed -$3.74M
COP icon
582
ConocoPhillips
COP
$153B
– –
-692
Closed -$71.7K
CVE icon
583
Cenovus Energy
CVE
$55.6B
– –
-2,100
Closed -$35.7K
CVRX icon
584
CVRx
CVRX
$72.7M
– –
-40
Closed -$618
DHT icon
585
DHT Holdings
DHT
$3.01B
– –
-350
Closed -$2.99K
DLB icon
586
Dolby
DLB
$5.75B
– –
-6,600
Closed -$552K
DNOW icon
587
DNOW Inc
DNOW
$3.04B
– –
-400,900
Closed -$4.15M
DPZ icon
588
Domino's
DPZ
$11.7B
– –
-1,435
Closed -$484K
DXCM icon
589
DexCom
DXCM
$34.3B
– –
-2,800
Closed -$360K
ENPH icon
590
Enphase Energy
ENPH
$5.39B
– –
-1,895
Closed -$317K
EPM icon
591
Evolution Petroleum
EPM
$134M
– –
-15,000
Closed -$121K
ESSA
592
DELISTED
ESSA Bancorp
ESSA
– –
-5,000
Closed -$74.8K
EVR icon
593
Evercore
EVR
$11.5B
– –
-3,995
Closed -$494K
EW icon
594
Edwards Lifesciences
EW
$53.6B
– –
-5,100
Closed -$481K
EXLS icon
595
EXL Service
EXLS
$5.2B
– –
-100
Closed -$3.02K
FF icon
596
Future Fuel
FF
$257M
– –
-413,823
Closed -$3.66M
FFBC icon
597
First Financial Bancorp
FFBC
$3.58B
– –
-140
Closed -$2.86K
FRD icon
598
Friedman Industries
FRD
$324M
– –
-11,500
Closed -$145K
GDDY icon
599
GoDaddy
GDDY
$11.6B
– –
-6,850
Closed -$515K
GMED icon
600
Globus Medical
GMED
$11.5B
– –
-180
Closed -$10.7K
22 23
24
25 26

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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.