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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
LAUR icon
51
Laureate Education
LAUR
$5.1B
$5.03M 0.46%
356,721
-800
-0.2% -$10.7K
SLCA
52
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.92M 0.45%
350,130
-12,700
-4% -$166K
YELP icon
53
Yelp
YELP
$1.28B
$4.91M 0.45%
118,046
+130
+0.1% +$5.47K
OPCH icon
54
Option Care Health
OPCH
$3.57B
$4.86M 0.45%
150,380
-130
-0.1% -$4.38K
ENSG icon
55
The Ensign Group
ENSG
$10.6B
$4.83M 0.44%
51,970
-100
-0.2% -$9.46K
SANM icon
56
Sanmina
SANM
$11.2B
$4.8M 0.44%
88,490
-9,680
-10% -$544K
MEDP icon
57
Medpace
MEDP
$16.7B
$4.79M 0.44%
19,800
-200
-1% -$51.2K
ALKS icon
58
Alkermes
ALKS
$8.44B
$4.78M 0.44%
170,600
-210
-0.1% -$6.16K
EXTR icon
59
Extreme Networks
EXTR
$3.2B
$4.76M 0.44%
196,680
-44,190
-18% -$1.2M
ELF icon
60
e.l.f. Beauty
ELF
$5.47B
$4.76M 0.44%
43,330
-9,805
-18% -$1.19M
COCO icon
61
Vita Coco
COCO
$3.85B
$4.76M 0.44%
182,740
+10
+0% +$267
PETQ
62
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.75M 0.43%
240,900
+231,300
+2,409% +$4.14M
APPF icon
63
AppFolio
APPF
$6.97B
$4.72M 0.43%
25,870
+50
+0.2% +$9.07K
NGD
64
DELISTED
New Gold Inc
NGD
$4.63M 0.42%
5,029,275
+262,000
+5% +$279K
IMGN
65
DELISTED
Immunogen Inc
IMGN
$4.54M 0.42%
285,890
-810
-0.3% -$13.5K
LZ icon
66
LegalZoom.com
LZ
$930M
$4.52M 0.41%
+412,870
New +$5.06M
FC icon
67
Franklin Covey
FC
$234M
$4.5M 0.41%
104,950
-3,300
-3% -$146K
IMVT icon
68
Immunovant
IMVT
$8.8B
$4.46M 0.41%
116,300
-21,800
-16% -$493K
QTRX icon
69
Quanterix
QTRX
$139M
$4.45M 0.41%
163,930
+67,610
+70% +$1.67M
AMPH icon
70
Amphastar Pharmaceuticals
AMPH
$850M
$4.44M 0.41%
96,548
-3,660
-4% -$200K
PBH icon
71
Prestige Consumer Healthcare
PBH
$2.48B
$4.42M 0.4%
77,300
– –
HAE icon
72
Haemonetics
HAE
$4.16B
$4.42M 0.4%
49,340
+20
+0% +$1.79K
DAKT icon
73
Daktronics
DAKT
$997M
$4.39M 0.4%
+492,698
New +$3.89M
COUR icon
74
Coursera
COUR
$1.48B
$4.39M 0.4%
+235,060
New +$3.75M
GH icon
75
Guardant Health
GH
$22.2B
$4.33M 0.4%
+146,100
New +$5.14M
1 2
3
4 5

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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.