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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
MYGN icon
101
Myriad Genetics
MYGN
$309M
$4.2M 0.32%
153,180
+2,000
+1% +$54.1K
PLXS icon
102
Plexus
PLXS
$7.25B
$4.19M 0.32%
+30,675
New +$3.72M
INSM icon
103
Insmed
INSM
$28.9B
$4.14M 0.32%
56,700
+100
+0.2% +$7.38K
AVNT icon
104
Avient
AVNT
$4.16B
$4.12M 0.32%
81,940
+81,800
+58,429% +$3.75M
REZI icon
105
Resideo Technologies
REZI
$3.89B
$4.11M 0.32%
203,840
+1,040
+0.5% +$20.6K
CVEO icon
106
Civeo
CVEO
$345M
$4.1M 0.32%
149,817
+2,300
+2% +$60.8K
META icon
107
Meta Platforms (Facebook)
META
$1.47T
$4.1M 0.32%
7,160
+1,540
+27% +$792K
QNST icon
108
QuinStreet
QNST
$1.19B
$4.09M 0.31%
+213,670
New +$3.89M
OSPN icon
109
OneSpan
OSPN
$609M
$4.09M 0.31%
+245,158
New +$3.63M
TILE icon
110
Interface
TILE
$2.24B
$4.09M 0.31%
215,413
+174,891
+432% +$3.02M
CALM icon
111
Cal-Maine
CALM
$3.86B
$4.09M 0.31%
+54,590
New +$3.78M
TD icon
112
Toronto Dominion Bank
TD
$204B
$4.08M 0.31%
64,461
-6,101
-9% -$361K
STGW icon
113
Stagwell
STGW
$2.29B
$4.03M 0.31%
574,500
+5,000
+0.9% +$34.3K
OMCL icon
114
Omnicell
OMCL
$1.69B
$4.03M 0.31%
+92,477
New +$3.48M
BLX icon
115
Bladex Inc
BLX
$2.11B
$4.03M 0.31%
123,964
+7,600
+7% +$236K
KFY icon
116
Korn Ferry
KFY
$4.28B
$4.02M 0.31%
53,400
+53,300
+53,300% +$3.74M
MATX icon
117
Matsons
MATX
$6.41B
$4M 0.31%
+28,070
New +$3.69M
HG icon
118
Hamilton Insurance Group
HG
$2.32B
$4M 0.31%
+206,900
New +$3.7M
CARG icon
119
CarGurus
CARG
$3.29B
$3.99M 0.31%
+132,950
New +$3.58M
MTX icon
120
Minerals Technologies
MTX
$2.25B
$3.99M 0.31%
51,680
+200
+0.4% +$15.4K
SMIN icon
121
iShares MSCI India Small-Cap ETF
SMIN
$771M
$3.96M 0.31%
46,100
– –
CDP icon
122
COPT Defense Properties
CDP
$4.19B
$3.94M 0.3%
+129,800
New +$3.7M
OFG icon
123
OFG Bancorp
OFG
$2.23B
$3.93M 0.3%
87,470
+87,270
+43,635% +$3.76M
GFF icon
124
Griffon
GFF
$4.75B
$3.93M 0.3%
56,120
+300
+0.5% +$19.9K
AVNS
125
DELISTED
Avanos Medical
AVNS
$3.92M 0.3%
+163,280
New +$3.73M
3 4
5
6 7

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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.