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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
UFPT icon
651
UFP Technologies
UFPT
$2.5B
– –
-20
Closed -$3.88K
ULH icon
652
Universal Logistics Holdings
ULH
$518M
– –
-84,672
Closed -$2.44M
UVE icon
653
Universal Insurance Holdings
UVE
$1.18B
– –
-251,900
Closed -$3.89M
VEEV icon
654
Veeva Systems
VEEV
$39.2B
– –
-2,220
Closed -$439K
VNDA icon
655
Vanda Pharmaceuticals
VNDA
$314M
– –
-232,642
Closed -$1.53M
VSH icon
656
Vishay Intertechnology
VSH
$5.15B
– –
-215,100
Closed -$6.32M
VTRS icon
657
Viatris
VTRS
$18.5B
– –
-46,650
Closed -$466K
WING icon
658
Wingstop
WING
$3.05B
– –
-20
Closed -$4K
X
659
DELISTED
US Steel
X
– –
-18,980
Closed -$475K
ZS icon
660
Zscaler
ZS
$28.7B
– –
-4,095
Closed -$599K
TBRG
661
DELISTED
TruBridge
TBRG
– –
-109,450
Closed -$2.7M
ENLC
662
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-850
Closed -$9.01K
SWAV
663
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-10
Closed -$2.85K
DSKE
664
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-302,541
Closed -$2.16M
AVID
665
DELISTED
Avid Technology Inc
AVID
– –
-84,000
Closed -$2.14M
TRHC
666
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-20,760
Closed -$171K
SCPL
667
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-298,300
Closed -$5.87M
RSX
668
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
+85
New –
23 24 25 26
27

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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.