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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
OSBC icon
626
Old Second Bancorp
OSBC
$1.31B
– –
-46,300
Closed -$651K
OSK icon
627
Oshkosh
OSK
$9.61B
– –
-5,230
Closed -$435K
OTIS icon
628
Otis Worldwide
OTIS
$28.2B
– –
-5,230
Closed -$441K
OXM icon
629
Oxford Industries
OXM
$538M
– –
-50
Closed -$5.28K
PAA icon
630
Plains All American Pipeline
PAA
$16.4B
– –
-29,800
Closed -$372K
PBF icon
631
PBF Energy
PBF
$8.34B
– –
-13,600
Closed -$590K
PDS
632
Precision Drilling
PDS
$1.08B
– –
-78,259
Closed -$4.02M
PFBC icon
633
Preferred Bank
PFBC
$1.26B
– –
-10,300
Closed -$565K
PLOW icon
634
Douglas Dynamics
PLOW
$981M
– –
-18,700
Closed -$596K
POST icon
635
Post Holdings
POST
$3.65B
– –
-3,900
Closed -$350K
PRVA icon
636
Privia Health
PRVA
$2.75B
– –
-21,000
Closed -$580K
PTEN icon
637
Patterson-UTI
PTEN
$4.2B
– –
-160,600
Closed -$1.88M
QUAD icon
638
Quad
QUAD
$507M
– –
-478,146
Closed -$2.05M
RGA icon
639
Reinsurance Group of America
RGA
$16.1B
– –
-2,475
Closed -$329K
RNGR icon
640
Ranger Energy Services
RNGR
$405M
– –
-63,800
Closed -$650K
RNST icon
641
Renasant Corp
RNST
$3.96B
– –
-20,800
Closed -$636K
SAIC icon
642
Saic
SAIC
$5.34B
– –
-4,000
Closed -$430K
SBAC icon
643
SBA Communications
SBAC
$19.4B
– –
-40
Closed -$10.4K
SD icon
644
SandRidge Energy
SD
$529M
– –
-305,700
Closed -$4.41M
SNEX icon
645
StoneX
SNEX
$8.37B
– –
-45,563
Closed -$932K
SPFI icon
646
South Plains Financial
SPFI
$858M
– –
-4,200
Closed -$89.9K
SPOK icon
647
Spok Holdings
SPOK
$230M
– –
-13,900
Closed -$141K
SRCE icon
648
1st Source
SRCE
$2.13B
– –
-11,900
Closed -$513K
SRTS icon
649
Sensus Healthcare
SRTS
$51.5M
– –
-440,232
Closed -$2.29M
SSTI icon
650
SoundThinking
SSTI
$106M
– –
-16,300
Closed -$641K
23 24 25
26
27

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FIS
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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 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.