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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
EEMS icon
76
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$4.7M 0.36%
73,640
+6,000
+9% +$368K
BPMC
77
DELISTED
Blueprint Medicines
BPMC
$4.67M 0.36%
50,520
+250
+0.5% +$24.8K
LAUR icon
78
Laureate Education
LAUR
$5.1B
$4.66M 0.36%
280,821
-51,800
-16% -$792K
SHOE
79
Shoe Station Group
SHOE
$420M
$4.66M 0.36%
106,200
+1,000
+1% +$40.8K
HNI icon
80
HNI Corp
HNI
$3.55B
$4.65M 0.36%
86,340
+700
+0.8% +$35.5K
JXN icon
81
Jackson Financial
JXN
$8.85B
$4.55M 0.35%
+49,900
New +$4.16M
CNO icon
82
CNO Financial Group
CNO
$5.02B
$4.53M 0.35%
129,100
+900
+0.7% +$28.9K
CVSA
83
Covista Inc
CVSA
$4.36B
$4.51M 0.35%
59,800
+500
+0.8% +$36.9K
TPH
84
DELISTED
Tri Pointe Homes
TPH
$4.51M 0.35%
99,460
+800
+0.8% +$34.2K
MWA icon
85
Mueller Water Products
MWA
$4.09B
$4.49M 0.35%
207,030
+1,400
+0.7% +$28.2K
ARLO icon
86
Arlo Technologies
ARLO
$1.5B
$4.48M 0.35%
369,982
+2,300
+0.6% +$30.4K
COLL icon
87
Collegium Pharmaceutical
COLL
$834M
$4.45M 0.34%
115,100
+300
+0.3% +$10.7K
HSII
88
DELISTED
Heidrick & Struggles
HSII
$4.4M 0.34%
113,300
+800
+0.7% +$28.9K
LQDT icon
89
Liquidity Services
LQDT
$1.35B
$4.37M 0.34%
191,508
+1,500
+0.8% +$32.4K
CWEN.A
90
DELISTED
Clearway Energy Class A
CWEN.A
$4.33M 0.33%
+152,204
New +$3.89M
YELP icon
91
Yelp
YELP
$1.28B
$4.33M 0.33%
123,416
+790
+0.6% +$27.6K
TIPT icon
92
Tiptree Inc
TIPT
$668M
$4.32M 0.33%
220,777
+1,500
+0.7% +$27.9K
AMSC icon
93
American Superconductor
AMSC
$1.56B
$4.31M 0.33%
182,650
-7,600
-4% -$175K
CDNA icon
94
CareDx
CDNA
$2.45B
$4.27M 0.33%
+136,830
New +$3.4M
FC icon
95
Franklin Covey
FC
$234M
$4.25M 0.33%
103,350
-200
-0.2% -$8.01K
VRNS icon
96
Varonis Systems
VRNS
$4.82B
$4.23M 0.33%
74,840
+100
+0.1% +$5.26K
SWIM icon
97
Latham Group
SWIM
$921M
$4.23M 0.33%
621,563
+556,963
+862% +$2.71M
AEO icon
98
American Eagle Outfitters
AEO
$2.72B
$4.22M 0.33%
188,700
+300
+0.2% +$6.19K
CPF icon
99
Central Pacific Financial
CPF
$997M
$4.22M 0.33%
+143,011
New +$3.68M
AZZ icon
100
AZZ Inc
AZZ
$4.55B
$4.2M 0.32%
50,900
+300
+0.6% +$23.7K
2 3
4
5 6

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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.