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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
BDC icon
51
Belden
BDC
$5.39B
$5.13M 0.47%
53,645
-9,955
-16% -$853K
ESMT
52
DELISTED
EngageSmart, Inc.
ESMT
$5.11M 0.47%
267,880
-38,420
-13% -$683K
PRDO icon
53
Perdoceo Education
PRDO
$1.96B
$5.11M 0.47%
416,750
+2,600
+0.6% +$32.7K
CARG icon
54
CarGurus
CARG
$3.29B
$5.04M 0.46%
+222,700
New +$4.21M
BBW icon
55
Build-A-Bear
BBW
$464M
$5.03M 0.46%
234,626
-12,600
-5% -$276K
INSP icon
56
Inspire Medical Systems
INSP
$1.68B
$4.98M 0.46%
15,335
-5,090
-25% -$1.45M
FSLY icon
57
Fastly Inc
FSLY
$4.54B
$4.98M 0.46%
315,610
-48,390
-13% -$741K
ENSG icon
58
The Ensign Group
ENSG
$10.6B
$4.97M 0.46%
52,070
-9,460
-15% -$891K
SGRY icon
59
Surgery Partners
SGRY
$2.01B
$4.93M 0.45%
+109,580
New +$4.18M
HURN icon
60
Huron Consulting
HURN
$2.39B
$4.93M 0.45%
58,040
-9,260
-14% -$759K
CNQ icon
61
Canadian Natural Resources
CNQ
$98.1B
$4.92M 0.45%
175,100
-301,764
-63% -$8.61M
COCO icon
62
Vita Coco
COCO
$3.85B
$4.91M 0.45%
+182,730
New +$4.45M
OPCH icon
63
Option Care Health
OPCH
$3.57B
$4.89M 0.45%
150,510
-31,990
-18% -$964K
MEDP icon
64
Medpace
MEDP
$16.7B
$4.8M 0.44%
20,000
-5,800
-22% -$1.2M
TNK icon
65
Teekay Tankers
TNK
$2.81B
$4.8M 0.44%
125,517
-19,410
-13% -$755K
AGYS icon
66
Agilysys
AGYS
$3.03B
$4.76M 0.44%
69,285
-10,189
-13% -$768K
LQDT icon
67
Liquidity Services
LQDT
$1.35B
$4.74M 0.44%
287,338
+61,000
+27% +$895K
FC icon
68
Franklin Covey
FC
$234M
$4.73M 0.43%
108,250
+200
+0.2% +$7.4K
CVGI icon
69
Commercial Vehicle Group
CVGI
$128M
$4.66M 0.43%
+419,772
New +$3.81M
PLAB icon
70
Photronics
PLAB
$1.97B
$4.61M 0.42%
178,936
+41,900
+31% +$777K
INSE icon
71
Inspired Entertainment
INSE
$163M
$4.61M 0.42%
313,450
+2,700
+0.9% +$36.5K
PBH icon
72
Prestige Consumer Healthcare
PBH
$2.48B
$4.59M 0.42%
77,300
-5,700
-7% -$341K
IRMD icon
73
iRadimed
IRMD
$1.12B
$4.59M 0.42%
96,100
-13,000
-12% -$586K
CM icon
74
Canadian Imperial Bank of Commerce
CM
$110B
$4.56M 0.42%
106,866
+40,520
+61% +$1.71M
ATEN icon
75
A10 Networks
ATEN
$2B
$4.56M 0.42%
312,400
-24,200
-7% -$350K
1 2
3
4 5

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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.