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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
BCSF icon
601
Bain Capital Specialty
BCSF
$821M
– –
-2,800
Closed -$45.7K
BFS
602
Saul Centers
BFS
$850M
– –
-78,800
Closed -$2.9M
BHC icon
603
Bausch Health
BHC
$2.32B
– –
-462,452
Closed -$3.23M
BLDR icon
604
Builders FirstSource
BLDR
$7.79B
– –
-3,280
Closed -$454K
BLZE icon
605
Backblaze
BLZE
$1.2B
– –
-14,500
Closed -$89.3K
BXC icon
606
BlueLinx
BXC
$701M
– –
-29,900
Closed -$2.78M
CAG icon
607
Conagra Brands
CAG
$7.16B
– –
-21,100
Closed -$600K
CART icon
608
Maplebear
CART
$11.2B
– –
-17,450
Closed -$561K
CCAP icon
609
Crescent Capital BDC
CCAP
$408M
– –
-2,600
Closed -$48.8K
CION icon
610
CION Investment
CION
$370M
– –
-3,600
Closed -$43.6K
CLW icon
611
Clearwater Paper
CLW
$356M
– –
-78,128
Closed -$3.79M
CMT icon
612
Core Molding Technologies
CMT
$224M
– –
-5,000
Closed -$79.7K
CNA icon
613
CNA Financial
CNA
$13.7B
– –
-10,820
Closed -$498K
CNM icon
614
Core & Main
CNM
$8.62B
– –
-12,500
Closed -$612K
CRI icon
615
Carter's
CRI
$1.43B
– –
-7,680
Closed -$476K
CRON
616
Cronos Group
CRON
$1.17B
– –
-478,351
Closed -$1.12M
CSPI icon
617
CSP Inc
CSPI
$83.3M
– –
-5,987
Closed -$89.2K
CTVA icon
618
Corteva
CTVA
$50.4B
– –
-11,100
Closed -$599K
CUBI icon
619
Customers Bancorp
CUBI
$2.8B
– –
-54,200
Closed -$2.6M
CVNA icon
620
Carvana
CVNA
$79.7B
– –
-400
Closed -$10.3K
CWAN
621
DELISTED
Clearwater Analytics
CWAN
– –
-800
Closed -$14.8K
DBD icon
622
Diebold Nixdorf
DBD
$2.44B
– –
-99,900
Closed -$3.84M
DDOG icon
623
Datadog
DDOG
$86.5B
– –
-4,300
Closed -$558K
DIBS icon
624
1stdibs.com
DIBS
$163M
– –
-38,700
Closed -$174K
DINO icon
625
HF Sinclair
DINO
$15.6B
– –
-9,520
Closed -$508K
23 24
25
26 27

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FIS
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SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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.