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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
IRDM icon
601
Iridium Communications
IRDM
$5.26B
– –
-13,700
Closed -$848K
ISTR icon
602
Investar Holding Corp
ISTR
$424M
– –
-3,900
Closed -$54.4K
KLAC icon
603
KLA
KLAC
$272B
– –
-10,750
Closed -$429K
KVHI icon
604
KVH Industries
KVHI
$142M
– –
-12,100
Closed -$138K
LIN icon
605
Linde
LIN
$221B
– –
-100
Closed -$35.5K
LINC icon
606
Lincoln Educational Services
LINC
$945M
– –
-189,900
Closed -$1.07M
LNC icon
607
Lincoln National
LNC
$8.44B
– –
-18,150
Closed -$408K
LOPE icon
608
Grand Canyon Education
LOPE
$3.7B
– –
-4,270
Closed -$486K
M icon
609
Macy's
M
$6.26B
– –
-22,200
Closed -$388K
MCFT icon
610
MasterCraft Boat Holdings
MCFT
$600M
– –
-161,451
Closed -$4.91M
MEC icon
611
Mayville Engineering Co
MEC
$596M
– –
-57,712
Closed -$861K
MEOH icon
612
Methanex
MEOH
$4.17B
– –
-189,700
Closed -$8.82M
MHO icon
613
M/I Homes
MHO
$3.82B
– –
-12,800
Closed -$808K
MOH icon
614
Molina Healthcare
MOH
$10.8B
– –
-1,640
Closed -$439K
MRC
615
DELISTED
MRC Global
MRC
– –
-59,323
Closed -$577K
MRSN
616
DELISTED
Mersana Therapeutics
MRSN
– –
-27,728
Closed -$2.85M
MRTN icon
617
Marten Transport
MRTN
$1.22B
– –
-39,300
Closed -$823K
MSBI icon
618
Midland States Bancorp
MSBI
$696M
– –
-99,487
Closed -$2.13M
MSI icon
619
Motorola Solutions
MSI
$77.7B
– –
-1,530
Closed -$438K
MTSI icon
620
MACOM Technology Solutions
MTSI
$23.7B
– –
-9,800
Closed -$694K
MXL icon
621
MaxLinear
MXL
$6.74B
– –
-102,400
Closed -$3.61M
NRP icon
622
Natural Resource Partners
NRP
$1.36B
– –
-2,530
Closed -$132K
NTB icon
623
Bank of N.T. Butterfield & Son
NTB
$2.5B
– –
-22,600
Closed -$610K
NTNX icon
624
Nutanix
NTNX
$17.5B
– –
-20,000
Closed -$520K
ONB icon
625
Old National Bancorp
ONB
$10.4B
– –
-40,900
Closed -$590K
23 24
25
26 27

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SFM
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EC
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CAU
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NEI
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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.