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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
NTR icon
676
Nutrien
NTR
$32.1B
– –
-2,950
Closed -$150K
NX icon
677
Quanex
NX
$1B
– –
-25,614
Closed -$708K
ODC icon
678
Oil-Dri
ODC
$1.28B
– –
-87,506
Closed -$2.8M
OPCH icon
679
Option Care Health
OPCH
$3.57B
– –
-180
Closed -$4.99K
ORN icon
680
Orion Group Holdings
ORN
$402M
– –
-24,400
Closed -$232K
PFG icon
681
Principal Financial Group
PFG
$24.4B
– –
-7,160
Closed -$562K
PPG icon
682
PPG Industries
PPG
$25.5B
– –
-90
Closed -$11.3K
PRO
683
DELISTED
PROS Holdings
PRO
– –
-160
Closed -$4.58K
PTGX icon
684
Protagonist Therapeutics
PTGX
$9.84B
– –
-170
Closed -$5.89K
QLYS icon
685
Qualys
QLYS
$6.47B
– –
-30
Closed -$4.28K
QUIK icon
686
QuickLogic
QUIK
$238M
– –
-4,890
Closed -$50.8K
REX icon
687
REX American Resources
REX
$1.44B
– –
-110,600
Closed -$2.52M
RITM icon
688
Rithm Capital
RITM
$5.71B
– –
-4,110
Closed -$44.8K
ROCK icon
689
Gibraltar Industries
ROCK
$1.46B
– –
-19,691
Closed -$1.35M
SEVN
690
Seven Hills Realty Trust
SEVN
$174M
– –
-7,400
Closed -$93.8K
SHAK icon
691
Shake Shack
SHAK
$2.94B
– –
-70
Closed -$6.3K
SII
692
Sprott
SII
$3.03B
– –
-60,000
Closed -$2.49M
SIRI icon
693
SiriusXM
SIRI
$9.59B
– –
-530
Closed -$15K
SPG icon
694
Simon Property Group
SPG
$71.4B
– –
-210
Closed -$31.9K
T icon
695
AT&T
T
$166B
– –
-2,200
Closed -$42K
TDW icon
696
Tidewater
TDW
$4.56B
– –
-70
Closed -$6.67K
TEAM icon
697
Atlassian
TEAM
$39.4B
– –
-3,480
Closed -$616K
TENB icon
698
Tenable Holdings
TENB
$4.08B
– –
-88,730
Closed -$3.87M
TGB
699
Trekor Metals
TGB
$3.2B
– –
-7,200,067
Closed -$17.7M
TPR icon
700
Tapestry
TPR
$31.1B
– –
-10,750
Closed -$460K
25 26 27
28
29

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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 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.