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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
NGS icon
576
Natural Gas Services Group
NGS
$474M
$4.97K ﹤0.01%
260
-8,300
-97% -$166K
TNC icon
577
Tennant Co
TNC
$1.18B
$4.8K ﹤0.01%
50
-10
-17% -$976
PAGS icon
578
PagSeguro Digital
PAGS
$2.44B
$4.13K ﹤0.01%
480
– –
DSGX icon
579
Descartes Systems
DSGX
$6.65B
$4.12K ﹤0.01%
40
– –
DPST icon
580
Direxion Daily Regional Banks Bull 3X ETF
DPST
$408M
$3.85K ﹤0.01%
40
-47
-54% -$4.41K
ML
581
DELISTED
MoneyLion Inc.
ML
$3.32K ﹤0.01%
80
– –
SPY icon
582
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.87K ﹤0.01%
5
– –
QQQ icon
583
Invesco QQQ Trust
QQQ
$481B
$2.44K ﹤0.01%
5
– –
GLDM icon
584
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.42K ﹤0.01%
27
– –
IWM icon
585
iShares Russell 2000 ETF
IWM
$82.2B
$1.1K ﹤0.01%
5
– –
ABM icon
586
ABM Industries
ABM
$2.84B
– –
-87,500
Closed -$4.42M
AGS
587
DELISTED
PlayAGS
AGS
– –
-1,570
Closed -$18.1K
AIR icon
588
AAR Corp
AIR
$5.96B
– –
-80
Closed -$5.82K
AIT icon
589
Applied Industrial Technologies
AIT
$13B
– –
-40
Closed -$7.76K
AIZ icon
590
Assurant
AIZ
$13.9B
– –
-3,585
Closed -$596K
ALGN icon
591
Align Technology
ALGN
$12.4B
– –
-1,950
Closed -$471K
ALRM icon
592
Alarm.com
ALRM
$2.72B
– –
-80
Closed -$5.08K
AMGN icon
593
Amgen
AMGN
$225B
– –
-60
Closed -$18.7K
ANIP icon
594
ANI Pharmaceuticals
ANIP
$1.73B
– –
-90
Closed -$5.73K
APG icon
595
APi Group
APG
$18.8B
– –
-300
Closed -$7.53K
AROC icon
596
Archrock
AROC
$5.84B
– –
-380
Closed -$7.68K
AVAV icon
597
AeroVironment
AVAV
$9.81B
– –
-35
Closed -$6.38K
AVDX
598
DELISTED
AvidXchange
AVDX
– –
-480
Closed -$5.79K
AXP icon
599
American Express
AXP
$232B
– –
-2,700
Closed -$625K
AXTI icon
600
AXT Inc
AXTI
$5.13B
– –
-1,600
Closed -$5.41K
22 23
24
25 26

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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 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.