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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
OSUR icon
76
OraSure Technologies
OSUR
$259M
$4.31M 0.4%
727,477
-13,560
-2% -$76.1K
RAMP icon
77
LiveRamp
RAMP
$2.3B
$4.29M 0.39%
148,700
+69,151
+87% +$2.04M
APOG icon
78
Apogee Enterprises
APOG
$897M
$4.28M 0.39%
90,836
-100
-0.1% -$4.86K
FLYW icon
79
Flywire
FLYW
$2.12B
$4.28M 0.39%
134,100
+70
+0.1% +$2.24K
ANF icon
80
Abercrombie & Fitch
ANF
$4.99B
$4.27M 0.39%
+75,700
New +$3.36M
TTI icon
81
TETRA Technologies
TTI
$1.29B
$4.26M 0.39%
+667,700
New +$3.44M
SKYW icon
82
Skywest
SKYW
$4.16B
$4.18M 0.38%
+99,600
New +$4.18M
BOX icon
83
Box
BOX
$4.48B
$4.12M 0.38%
170,350
-22,110
-11% -$632K
TAST
84
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.12M 0.38%
624,820
+593,800
+1,914% +$3.65M
FSLY icon
85
Fastly Inc
FSLY
$4.54B
$4.08M 0.37%
212,770
-102,840
-33% -$2.01M
LSPD icon
86
Lightspeed Commerce
LSPD
$1.35B
$4.07M 0.37%
+289,800
New +$4.69M
GNE icon
87
Genie Energy
GNE
$380M
$4.04M 0.37%
274,391
– –
ANIP icon
88
ANI Pharmaceuticals
ANIP
$1.73B
$4.04M 0.37%
69,600
+69,520
+86,900% +$4.01M
COOP
89
DELISTED
Mr. Cooper
COOP
$4.04M 0.37%
+75,420
New +$4.15M
SPNS
90
DELISTED
Sapiens International
SPNS
$4.03M 0.37%
+141,780
New +$4.06M
BCO icon
91
Brink's
BCO
$4.69B
$4.02M 0.37%
55,380
+55,330
+110,660% +$3.99M
ARLO icon
92
Arlo Technologies
ARLO
$1.5B
$4.02M 0.37%
+390,382
New +$4.15M
IRMD icon
93
iRadimed
IRMD
$1.12B
$3.99M 0.37%
90,010
-6,090
-6% -$283K
INTA icon
94
Intapp
INTA
$3.05B
$3.98M 0.36%
118,860
+12,070
+11% +$441K
BV icon
95
BrightView Holdings
BV
$1.08B
$3.97M 0.36%
+512,300
New +$4.09M
URBN icon
96
Urban Outfitters
URBN
$6.63B
$3.97M 0.36%
+121,360
New +$4.15M
TENB icon
97
Tenable Holdings
TENB
$4.08B
$3.97M 0.36%
88,530
+88,460
+126,371% +$3.97M
ESGR
98
DELISTED
Enstar Group
ESGR
$3.96M 0.36%
16,375
-150
-0.9% -$37.6K
ODC icon
99
Oil-Dri
ODC
$1.28B
$3.93M 0.36%
127,200
+26,200
+26% +$837K
CARG icon
100
CarGurus
CARG
$3.29B
$3.9M 0.36%
222,700
– –
2 3
4
5 6

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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.