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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
DLHC icon
626
DLH Holdings
DLHC
$67.8M
– –
-10,700
Closed -$113K
DOX icon
627
Amdocs
DOX
$6.08B
– –
-5,620
Closed -$444K
DXPE icon
628
DXP Enterprises
DXPE
$3.04B
– –
-58,889
Closed -$2.7M
DXLG icon
629
Destination XL Group
DXLG
$33M
– –
-560,560
Closed -$2.04M
EBAY icon
630
eBay
EBAY
$45.5B
– –
-9,000
Closed -$483K
EPAM icon
631
EPAM Systems
EPAM
$5.17B
– –
-3,000
Closed -$564K
ESAB icon
632
ESAB
ESAB
$5.35B
– –
-6,650
Closed -$628K
ESCA icon
633
Escalade
ESCA
$284M
– –
-14,300
Closed -$197K
EXEL icon
634
Exelixis
EXEL
$12.5B
– –
-24,000
Closed -$539K
FBIN icon
635
Fortune Brands Innovations
FBIN
$5.83B
– –
-7,370
Closed -$479K
FCFS icon
636
FirstCash
FCFS
$9.28B
– –
-50
Closed -$5.24K
FENC icon
637
Fennec Pharmaceuticals
FENC
$414M
– –
-24,491
Closed -$150K
FHI icon
638
Federated Hermes
FHI
$4.7B
– –
-330
Closed -$10.8K
PLGO
639
Pelagos Insurance Capital
PLGO
$2.08B
– –
-156,400
Closed -$2.55M
FLS icon
640
Flowserve
FLS
$10.3B
– –
-12,500
Closed -$601K
FPH icon
641
Five Point Holdings
FPH
$372M
– –
-40,700
Closed -$119K
FRD icon
642
Friedman Industries
FRD
$324M
– –
-10,312
Closed -$156K
FRST icon
643
Primis Financial Corp
FRST
$411M
– –
-68,156
Closed -$714K
FSTR icon
644
Foster
FSTR
$405M
– –
-69,222
Closed -$1.49M
GAU
645
Galiano Gold
GAU
$547M
– –
-300,178
Closed -$516K
GBDC icon
646
Golub Capital BDC
GBDC
$3.4B
– –
-2,830
Closed -$44.5K
GILD icon
647
Gilead Sciences
GILD
$168B
– –
-9,430
Closed -$647K
GNE icon
648
Genie Energy
GNE
$380M
– –
-45,141
Closed -$660K
GPN icon
649
Global Payments
GPN
$23.4B
– –
-6,260
Closed -$605K
GTES icon
650
Gates Industrial Corporation Ltd.
GTES
$7.05B
– –
-31,700
Closed -$501K
24 25
26
27 28

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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
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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 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.