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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
STNG icon
76
Scorpio Tankers
STNG
$3.81B
$4.52M 0.42%
95,752
-16,530
-15% -$817K
ALIT icon
77
Alight
ALIT
$377M
$4.52M 0.42%
24,443
-3,792
-13% -$673K
IRWD icon
78
Ironwood Pharmaceuticals
IRWD
$714M
$4.51M 0.41%
424,017
+3,400
+0.8% +$36.5K
INTA icon
79
Intapp
INTA
$3.05B
$4.48M 0.41%
106,790
-20,010
-16% -$863K
DUOL icon
80
Duolingo
DUOL
$6.3B
$4.46M 0.41%
31,170
+24,670
+380% +$3.54M
APPF icon
81
AppFolio
APPF
$6.97B
$4.44M 0.41%
25,820
-4,380
-15% -$638K
SHAK icon
82
Shake Shack
SHAK
$2.94B
$4.43M 0.41%
+56,940
New +$3.66M
SLCA
83
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.4M 0.4%
362,830
+1,830
+0.5% +$22.6K
PGNY icon
84
Progyny
PGNY
$1.95B
$4.38M 0.4%
+111,400
New +$4.02M
ASUR icon
85
Asure Software
ASUR
$241M
$4.34M 0.4%
357,070
+7,070
+2% +$94.2K
BCE icon
86
BCE
BCE
$21.6B
$4.34M 0.4%
95,141
+7,560
+9% +$352K
BBU
87
DELISTED
Brookfield Business Partners
BBU
$4.33M 0.4%
251,321
+251,300
+1,196,667% +$4.59M
LAUR icon
88
Laureate Education
LAUR
$5.1B
$4.32M 0.4%
357,521
+2,300
+0.6% +$27.6K
APOG icon
89
Apogee Enterprises
APOG
$897M
$4.32M 0.4%
90,936
– –
SCSC icon
90
Scansource
SCSC
$1.06B
$4.31M 0.4%
145,856
-18,400
-11% -$532K
YELP icon
91
Yelp
YELP
$1.28B
$4.29M 0.39%
+117,916
New +$3.8M
RCMT icon
92
RCM Technologies
RCMT
$202M
$4.27M 0.39%
231,874
-13,614
-6% -$199K
WNC icon
93
Wabash National
WNC
$507M
$4.25M 0.39%
165,910
+138,810
+512% +$3.41M
SQSP
94
DELISTED
Squarespace, Inc.
SQSP
$4.2M 0.39%
+133,210
New +$4.02M
SSTK icon
95
Shutterstock
SSTK
$208M
$4.2M 0.39%
86,285
+24,300
+39% +$1.39M
HAE icon
96
Haemonetics
HAE
$4.16B
$4.2M 0.39%
49,320
-18,280
-27% -$1.55M
LYTS icon
97
LSI Industries
LYTS
$890M
$4.17M 0.38%
332,063
-60,540
-15% -$758K
POWL icon
98
Powell Industries
POWL
$7.58B
$4.17M 0.38%
+206,487
New +$3.58M
FLYW icon
99
Flywire
FLYW
$2.12B
$4.16M 0.38%
134,030
+106,530
+387% +$3.19M
DNOW icon
100
DNOW Inc
DNOW
$3.04B
$4.15M 0.38%
400,900
-58,600
-13% -$589K
2 3
4
5 6

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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.