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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
STIM icon
651
Neuronetics
STIM
$223M
– –
-121,152
Closed -$353K
SUP
652
DELISTED
Superior Industries International
SUP
– –
-17,400
Closed -$86.1K
SXC icon
653
SunCoke Energy
SXC
$801M
– –
-117,064
Closed -$1.05M
TNET icon
654
TriNet
TNET
$3.07B
– –
-49,919
Closed -$4.02M
TQQQ icon
655
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-220
Closed -$3.11K
TUSK icon
656
Mammoth Energy Services
TUSK
$158M
– –
-16,100
Closed -$67.9K
UNM icon
657
Unum
UNM
$14.5B
– –
-250
Closed -$9.89K
VPG icon
658
Vishay Precision Group
VPG
$934M
– –
-1,700
Closed -$71K
VRCA icon
659
Verrica Pharmaceuticals
VRCA
$87.4M
– –
-4,584
Closed -$298K
VRTX icon
660
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,385
Closed -$436K
WABC icon
661
Westamerica Bancorp
WABC
$1.38B
– –
-12,700
Closed -$563K
WAFD icon
662
WaFd
WAFD
$2.79B
– –
-18,300
Closed -$551K
WAT icon
663
Waters Corp
WAT
$40.9B
– –
-1,350
Closed -$418K
WFC icon
664
Wells Fargo
WFC
$269B
– –
-460
Closed -$17.2K
WRB icon
665
W.R. Berkley
WRB
$25.9B
– –
-9,975
Closed -$414K
XPOF icon
666
Xponential Fitness
XPOF
$206M
– –
-142,200
Closed -$4.32M
YUM icon
667
Yum! Brands
YUM
$41B
– –
-3,100
Closed -$409K
AAMI
668
Acadian Asset Management
AAMI
$3.27B
– –
-176,796
Closed -$4.17M
HTLF
669
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-14,800
Closed -$568K
MODN
670
DELISTED
MODEL N, INC.
MODN
– –
-20,100
Closed -$673K
ALYA
671
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-77,200
Closed -$154K
NETI
672
DELISTED
Eneti Inc.
NETI
– –
-11,800
Closed -$110K
NEX
673
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-436,500
Closed -$3.47M
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.