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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
SPSC icon
51
SPS Commerce
SPSC
$2.75B
$5.92M 0.46%
30,480
+250
+0.8% +$49.1K
BOX icon
52
Box
BOX
$4.48B
$5.82M 0.45%
177,750
+1,100
+0.6% +$32.1K
STN icon
53
Stantec
STN
$8.47B
$5.59M 0.43%
69,490
-61,200
-47% -$5.06M
SPNS
54
DELISTED
Sapiens International
SPNS
$5.53M 0.43%
148,300
+1,000
+0.7% +$36.4K
TFPM icon
55
Triple Flag Precious Metals
TFPM
$6.64B
$5.47M 0.42%
337,600
-51,300
-13% -$820K
NGVC icon
56
Vitamin Cottage Natural Grocers
NGVC
$632M
$5.44M 0.42%
183,218
+900
+0.5% +$22.8K
BLBD icon
57
Blue Bird Corp
BLBD
$2.04B
$5.39M 0.41%
112,300
+100
+0.1% +$4.94K
VERX icon
58
Vertex
VERX
$2B
$5.36M 0.41%
139,082
+1,100
+0.8% +$40.5K
FTDR icon
59
Frontdoor
FTDR
$5.89B
$5.35M 0.41%
111,410
+700
+0.6% +$30.4K
LYTS icon
60
LSI Industries
LYTS
$890M
$5.34M 0.41%
330,753
+700
+0.2% +$10.7K
KBH icon
61
KB Home
KBH
$3.42B
$5.34M 0.41%
62,300
+200
+0.3% +$16.1K
PI icon
62
Impinj
PI
$5.49B
$5.32M 0.41%
+24,590
New +$4.17M
LOCO icon
63
El Pollo Loco
LOCO
$463M
$5.26M 0.41%
384,296
+2,100
+0.5% +$26.3K
HSTM icon
64
HealthStream
HSTM
$829M
$5.25M 0.4%
182,181
+1,300
+0.7% +$37.2K
CNQ icon
65
Canadian Natural Resources
CNQ
$98.1B
$5.2M 0.4%
156,553
-168,347
-52% -$5.86M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$5.17M 0.4%
31,184
+9,344
+43% +$1.57M
ENB icon
67
Enbridge
ENB
$112B
$5.1M 0.39%
125,517
+4,790
+4% +$185K
CRDO icon
68
Credo Technology Group
CRDO
$50B
$5.1M 0.39%
165,520
+1,720
+1% +$51.3K
COMP icon
69
Compass
COMP
$9.77B
$4.99M 0.38%
+816,900
New +$4.02M
ANF icon
70
Abercrombie & Fitch
ANF
$4.99B
$4.91M 0.38%
35,100
+260
+0.7% +$39.6K
MMS icon
71
Maximus
MMS
$2.85B
$4.86M 0.37%
52,170
+300
+0.6% +$26.8K
HIMS icon
72
Hims & Hers Health
HIMS
$6.99B
$4.84M 0.37%
262,600
-700
-0.3% -$12.5K
RNG icon
73
RingCentral
RNG
$5.25B
$4.83M 0.37%
152,550
+134,600
+750% +$4.26M
VITL icon
74
Vital Farms
VITL
$495M
$4.8M 0.37%
136,980
+400
+0.3% +$14.1K
CVE icon
75
Cenovus Energy
CVE
$55.6B
$4.77M 0.37%
285,060
-170,340
-37% -$3.16M
1 2
3
4 5

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NEI
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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.