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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
HBM icon
651
Hudbay
HBM
$12.4B
– –
-1,256,700
Closed -$11.4M
HHS icon
652
Harte-Hanks
HHS
$18.6M
– –
-12,587
Closed -$102K
INTA icon
653
Intapp
INTA
$3.05B
– –
-102,330
Closed -$3.75M
IOSP icon
654
Innospec
IOSP
$2.29B
– –
-18,395
Closed -$2.27M
IRWD icon
655
Ironwood Pharmaceuticals
IRWD
$714M
– –
-164,800
Closed -$1.07M
KALU icon
656
Kaiser Aluminum
KALU
$3.1B
– –
-40,400
Closed -$3.55M
KR icon
657
Kroger
KR
$34.3B
– –
-11,280
Closed -$563K
KRYS icon
658
Krystal Biotech
KRYS
$9.85B
– –
-21,000
Closed -$3.86M
KWR icon
659
Quaker Houghton
KWR
$2.91B
– –
-30
Closed -$5.09K
LAKE icon
660
Lakeland Industries
LAKE
$119M
– –
-10,700
Closed -$245K
LCUT icon
661
Lifetime Brands
LCUT
$219M
– –
-27,380
Closed -$235K
LEN icon
662
Lennar Class A
LEN
$20.5B
– –
-3,925
Closed -$570K
LNTH icon
663
Lantheus
LNTH
$6.57B
– –
-64,800
Closed -$5.2M
LNW
664
DELISTED
Light & Wonder
LNW
– –
-70
Closed -$7.34K
LULU icon
665
lululemon athletica
LULU
$13.7B
– –
-1,180
Closed -$352K
LVS icon
666
Las Vegas Sands
LVS
$29.6B
– –
-13,630
Closed -$603K
MAMA icon
667
Mama's Creations
MAMA
$826M
– –
-463,030
Closed -$3.12M
MBIN icon
668
Merchants Bancorp
MBIN
$2.52B
– –
-160
Closed -$6.49K
MBWM icon
669
Mercantile Bank Corp
MBWM
$1.06B
– –
-72,146
Closed -$2.93M
MDXG icon
670
MiMedx Group
MDXG
$624M
– –
-1,100
Closed -$7.62K
MEDP icon
671
Medpace
MEDP
$16.7B
– –
-15,085
Closed -$6.21M
MFIN icon
672
Medallion Financial
MFIN
$257M
– –
-12,700
Closed -$97.5K
MGA icon
673
Magna International
MGA
$18.6B
– –
-700
Closed -$29.3K
MITT
674
TPG Mortgage Investment Trust
MITT
$213M
– –
-2,100
Closed -$13.9K
MYE icon
675
Myers Industries
MYE
$1.23B
– –
-2,107
Closed -$28.2K
25 26
27
28 29

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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.