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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
QTWO icon
101
Q2 Holdings
QTWO
$3.9B
$3.88M 0.36%
+120,286
New +$3.98M
SQSP
102
DELISTED
Squarespace, Inc.
SQSP
$3.86M 0.35%
133,280
+70
+0.1% +$2.15K
PGNY icon
103
Progyny
PGNY
$1.95B
$3.79M 0.35%
111,400
– –
FRSH icon
104
Freshworks
FRSH
$3.22B
$3.78M 0.35%
+189,960
New +$3.78M
OSG
105
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.78M 0.35%
861,662
-3,000
-0.3% -$12.5K
HSTM icon
106
HealthStream
HSTM
$829M
$3.76M 0.34%
174,331
+13,691
+9% +$302K
SBDS
107
DELISTED
Solo Brands Inc
SBDS
$3.75M 0.34%
18,359
+2,538
+16% +$554K
EGO icon
108
Eldorado Gold
EGO
$10.4B
$3.74M 0.34%
419,900
-1,893,100
-82% -$18.4M
INSE icon
109
Inspired Entertainment
INSE
$163M
$3.74M 0.34%
312,950
-500
-0.2% -$6.4K
WK icon
110
Workiva
WK
$3.7B
$3.7M 0.34%
36,560
+36,525
+104,357% +$3.8M
BMO icon
111
Bank of Montreal
BMO
$129B
$3.7M 0.34%
43,847
+2,630
+6% +$231K
RHP icon
112
Ryman Hospitality Properties
RHP
$7.82B
$3.69M 0.34%
44,296
+20
+0% +$1.77K
OSIS icon
113
OSI Systems
OSIS
$3.82B
$3.69M 0.34%
+31,245
New +$3.77M
CCOI icon
114
Cogent Communications
CCOI
$525M
$3.68M 0.34%
+59,500
New +$3.89M
AAPL icon
115
Apple
AAPL
$4.41T
$3.67M 0.34%
21,459
+10,252
+91% +$1.88M
PLAB icon
116
Photronics
PLAB
$1.97B
$3.62M 0.33%
178,936
– –
ATEN icon
117
A10 Networks
ATEN
$2B
$3.61M 0.33%
240,200
-72,200
-23% -$1.07M
WSR
118
DELISTED
Whitestone REIT
WSR
$3.6M 0.33%
374,300
-42,100
-10% -$419K
CNI icon
119
Canadian National Railway
CNI
$76.4B
$3.6M 0.33%
33,265
-106,600
-76% -$12.2M
EPAC icon
120
Enerpac Tool Group
EPAC
$1.91B
$3.57M 0.33%
135,200
-500
-0.4% -$13.4K
CVGI icon
121
Commercial Vehicle Group
CVGI
$128M
$3.56M 0.33%
459,172
+39,400
+9% +$371K
AGYS icon
122
Agilysys
AGYS
$3.03B
$3.55M 0.32%
53,595
-15,690
-23% -$1.09M
BBSI icon
123
Barrett Business Services
BBSI
$756M
$3.54M 0.32%
156,800
-24,400
-13% -$563K
TIPT icon
124
Tiptree Inc
TIPT
$668M
$3.51M 0.32%
209,477
-20,352
-9% -$323K
PNTG icon
125
Pennant Group
PNTG
$1.34B
$3.51M 0.32%
315,422
+35,036
+12% +$406K
3 4
5
6 7

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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.