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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
NVEC icon
626
NVE Corp
NVEC
$591M
– –
-45
Closed -$4.38K
NWPX icon
627
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-37,617
Closed -$1.14M
OLN icon
628
Olin
OLN
$2.13B
– –
-7,100
Closed -$365K
OR icon
629
OR Royalties Inc
OR
$6.31B
– –
-493,400
Closed -$7.58M
PANL icon
630
Pangaea Logistics
PANL
$477M
– –
-20,400
Closed -$138K
PARR icon
631
Par Pacific Holdings
PARR
$3.9B
– –
-110
Closed -$2.93K
PBPB
632
DELISTED
Potbelly
PBPB
– –
-375,129
Closed -$3.29M
PI icon
633
Impinj
PI
$5.49B
– –
-80
Closed -$7.17K
PLXS icon
634
Plexus
PLXS
$7.25B
– –
-30
Closed -$2.95K
PTCT icon
635
PTC Therapeutics
PTCT
$6.06B
– –
-37,237
Closed -$1.51M
QIPT
636
DELISTED
Quipt Home Medical
QIPT
– –
-281,641
Closed -$1.51M
RELL icon
637
Richardson Electronics
RELL
$302M
– –
-82,600
Closed -$1.36M
RMR icon
638
The RMR Group
RMR
$337M
– –
-700
Closed -$16.2K
SCHW
639
Charles Schwab
SCHW
$189B
– –
-610
Closed -$34.6K
SHLS icon
640
Shoals Technologies Group
SHLS
$1.4B
– –
-110
Closed -$2.81K
ST icon
641
Sensata Technologies
ST
$6.72B
– –
-8,300
Closed -$373K
STNG icon
642
Scorpio Tankers
STNG
$3.81B
– –
-95,752
Closed -$4.52M
TFPM icon
643
Triple Flag Precious Metals
TFPM
$6.64B
– –
-215,242
Closed -$2.96M
TGTX icon
644
TG Therapeutics
TGTX
$7.58B
– –
-156,730
Closed -$3.89M
THS
645
DELISTED
Treehouse Foods
THS
– –
-60
Closed -$3.02K
TLT icon
646
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-30
Closed -$3.09K
TMCI icon
647
Treace Medical Concepts
TMCI
$309M
– –
-130
Closed -$3.33K
TRGP icon
648
Targa Resources
TRGP
$57.6B
– –
-6,250
Closed -$476K
TRX icon
649
TRX Gold Corp
TRX
$360M
– –
-1,268,810
Closed -$565K
TZOO icon
650
Travelzoo
TZOO
$75.5M
– –
-21,590
Closed -$170K
23 24 25
26
27

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NEI
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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.