We are live on ! Find out more
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
TRUE
701
DELISTED
TrueCar
TRUE
– –
-38,973
Closed -$122K
TRV icon
702
Travelers Companies
TRV
$77.2B
– –
-2,550
Closed -$519K
ULBI icon
703
Ultralife
ULBI
$120M
– –
-12,000
Closed -$127K
ULTA icon
704
Ulta Beauty
ULTA
$22.9B
– –
-1,300
Closed -$502K
URBN icon
705
Urban Outfitters
URBN
$6.63B
– –
-126,120
Closed -$5.18M
VCEL icon
706
Vericel Corp
VCEL
$2.29B
– –
-106,389
Closed -$4.88M
VNT icon
707
Vontier
VNT
$4.52B
– –
-17,050
Closed -$651K
VRTS icon
708
Virtus Investment Partners
VRTS
$1.12B
– –
-25
Closed -$5.65K
WDAY icon
709
Workday
WDAY
$43.3B
– –
-55
Closed -$12.3K
WSM icon
710
Williams-Sonoma
WSM
$28.9B
– –
-3,800
Closed -$537K
WTS icon
711
Watts Water Technologies
WTS
$12.9B
– –
-30
Closed -$5.5K
VRN
712
DELISTED
Veren
VRN
– –
-553,400
Closed -$4.37M
BERY
713
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,291
Closed -$556K
ITCI
714
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-90
Closed -$6.16K
SILV
715
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,674,952
Closed -$13.7M
SMAR
716
DELISTED
Smartsheet Inc.
SMAR
– –
-14,150
Closed -$624K
MRO
717
DELISTED
Marathon Oil Corporation
MRO
– –
-16,700
Closed -$479K
ITI
718
DELISTED
Iteris, Inc.
ITI
– –
-1,150
Closed -$4.98K
AMK
719
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-160
Closed -$5.53K
SLCA
720
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-500
Closed -$7.72K
RSX
721
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
85
– –
25 26 27 28
29

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.