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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
VYGR icon
101
Voyager Therapeutics
VYGR
$197M
$4.13M 0.38%
+360,850
New +$3.73M
RHP icon
102
Ryman Hospitality Properties
RHP
$7.82B
$4.11M 0.38%
44,276
+35,776
+421% +$3.3M
LBRT icon
103
Liberty Energy
LBRT
$3.52B
$4.1M 0.38%
306,800
-49,700
-14% -$644K
CECO icon
104
Ceco Environmental
CECO
$4.43B
$4.08M 0.37%
305,304
-123,238
-29% -$1.53M
DXLG icon
105
Destination XL Group
DXLG
$33M
$4.04M 0.37%
825,327
+217,300
+36% +$1.02M
WSR
106
DELISTED
Whitestone REIT
WSR
$4.04M 0.37%
416,400
+700
+0.2% +$6.31K
ESGR
107
DELISTED
Enstar Group
ESGR
$4.04M 0.37%
+16,525
New +$4.08M
IBEX icon
108
IBEX
IBEX
$470M
$4.04M 0.37%
190,084
+25,800
+16% +$552K
HIMS icon
109
Hims & Hers Health
HIMS
$6.99B
$4.03M 0.37%
429,070
-68,530
-14% -$679K
ASC icon
110
Ardmore Shipping
ASC
$681M
$4.03M 0.37%
326,520
-86,380
-21% -$1.15M
NEO icon
111
NeoGenomics
NEO
$2.11B
$4.03M 0.37%
250,700
-67,300
-21% -$1.11M
BBSI icon
112
Barrett Business Services
BBSI
$756M
$3.95M 0.36%
181,200
+800
+0.4% +$17.1K
HSTM icon
113
HealthStream
HSTM
$829M
$3.95M 0.36%
160,640
-67,560
-30% -$1.68M
VISN
114
Vistance Networks Inc
VISN
$2.67B
$3.94M 0.36%
700,100
+87,820
+14% +$420K
PRMW
115
DELISTED
Primo Water Corporation
PRMW
$3.93M 0.36%
313,370
+102,000
+48% +$1.43M
TGTX icon
116
TG Therapeutics
TGTX
$7.58B
$3.89M 0.36%
+156,730
New +$4.05M
OSCR icon
117
Oscar Health
OSCR
$9.14B
$3.89M 0.36%
+483,000
New +$3.56M
UVE icon
118
Universal Insurance Holdings
UVE
$1.18B
$3.89M 0.36%
251,900
+215,200
+586% +$3.57M
GNE icon
119
Genie Energy
GNE
$380M
$3.88M 0.36%
274,391
+1,800
+0.7% +$26.7K
LGND icon
120
Ligand Pharmaceuticals
LGND
$5.85B
$3.87M 0.36%
+53,732
New +$4.03M
NSP icon
121
Insperity
NSP
$1.92B
$3.79M 0.35%
31,890
-15,410
-33% -$1.83M
CNNE icon
122
Cannae Holdings
CNNE
$651M
$3.74M 0.34%
185,251
-24,200
-12% -$465K
BMO icon
123
Bank of Montreal
BMO
$129B
$3.72M 0.34%
41,217
-57,240
-58% -$5.06M
OSUR icon
124
OraSure Technologies
OSUR
$259M
$3.71M 0.34%
741,037
-21,617
-3% -$130K
EPAC icon
125
Enerpac Tool Group
EPAC
$1.91B
$3.66M 0.34%
+135,700
New +$3.44M
3 4
5
6 7

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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.