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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
HBIO icon
601
Harvard Bioscience
HBIO
$27.8M
– –
-2,391
Closed -$131K
HHS icon
602
Harte-Hanks
HHS
$18.6M
– –
-82,780
Closed -$454K
HUBS icon
603
HubSpot
HUBS
$10.5B
– –
-750
Closed -$399K
IBCP icon
604
Independent Bank Corp
IBCP
$850M
– –
-3,900
Closed -$66.1K
IBKR icon
605
Interactive Brokers
IBKR
$41.5B
– –
-18,120
Closed -$376K
INDA icon
606
iShares MSCI India ETF
INDA
$6.58B
– –
-40
Closed -$1.75K
INSW icon
607
International Seaways
INSW
$4.58B
– –
-80
Closed -$3.06K
INTT icon
608
inTEST
INTT
$179M
– –
-4,200
Closed -$110K
IPGP icon
609
IPG Photonics
IPGP
$3.71B
– –
-3,800
Closed -$516K
IRWD icon
610
Ironwood Pharmaceuticals
IRWD
$714M
– –
-424,017
Closed -$4.51M
JYNT icon
611
The Joint Corp
JYNT
$123M
– –
-8,100
Closed -$109K
KEYS icon
612
Keysight
KEYS
$60.6B
– –
-3,025
Closed -$507K
KMB icon
613
Kimberly-Clark
KMB
$36.2B
– –
-3,280
Closed -$453K
MZTI
614
The Marzetti Company
MZTI
$3.18B
– –
-20
Closed -$4.02K
LBRT icon
615
Liberty Energy
LBRT
$3.52B
– –
-306,800
Closed -$4.1M
LNTH icon
616
Lantheus
LNTH
$6.57B
– –
-30
Closed -$2.52K
LPLA icon
617
LPL Financial
LPLA
$29.7B
– –
-2,205
Closed -$479K
LXU icon
618
LSB Industries
LXU
$711M
– –
-205,368
Closed -$2.02M
MTD icon
619
Mettler-Toledo International
MTD
$28.8B
– –
-7
Closed -$9.18K
MYPS icon
620
PLAYSTUDIOS Inc
MYPS
$72.1M
– –
-28,400
Closed -$139K
NBIX icon
621
Neurocrine Biosciences
NBIX
$15.9B
– –
-4,340
Closed -$409K
NDLS icon
622
Noodles & Co
NDLS
$98M
– –
-102,775
Closed -$2.78M
NRT
623
North European Oil Royalty Trust
NRT
$83.5M
– –
-11,175
Closed -$145K
NSP icon
624
Insperity
NSP
$1.92B
– –
-31,890
Closed -$3.79M
NSSC icon
625
Napco Security Technologies
NSSC
$1.39B
– –
-70
Closed -$2.43K
23 24
25
26 27

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NEI
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IUHSA
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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.