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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
FF icon
126
Future Fuel
FF
$257M
$3.66M 0.34%
+413,823
New +$3.46M
COLL icon
127
Collegium Pharmaceutical
COLL
$834M
$3.61M 0.33%
167,800
-6,600
-4% -$150K
OSG
128
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.61M 0.33%
864,662
+409,235
+90% +$1.58M
YEXT icon
129
Yext
YEXT
$574M
$3.6M 0.33%
+318,041
New +$3.02M
SBDS
130
DELISTED
Solo Brands Inc
SBDS
$3.58M 0.33%
+15,821
New +$3.93M
BNS icon
131
Scotiabank
BNS
$110B
$3.51M 0.32%
70,067
-175,355
-71% -$8.7M
HSII
132
DELISTED
Heidrick & Struggles
HSII
$3.46M 0.32%
130,878
+4,905
+4% +$129K
TIPT icon
133
Tiptree Inc
TIPT
$668M
$3.45M 0.32%
229,829
+5,182
+2% +$72.1K
PNTG icon
134
Pennant Group
PNTG
$1.34B
$3.44M 0.32%
280,386
-99,200
-26% -$1.26M
CPRX
135
DELISTED
Catalyst Pharmaceutical
CPRX
$3.43M 0.32%
255,320
-80,580
-24% -$1.16M
FOLD
136
DELISTED
Amicus Therapeutics
FOLD
$3.4M 0.31%
270,480
-130,320
-33% -$1.55M
PBPB
137
DELISTED
Potbelly
PBPB
$3.29M 0.3%
375,129
+113,449
+43% +$996K
AVDX
138
DELISTED
AvidXchange
AVDX
$3.22M 0.3%
310,400
-120,100
-28% -$1.08M
HTB
139
HomeTrust Bancshares
HTB
$831M
$3.18M 0.29%
152,024
– –
NXGN
140
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.16M 0.29%
195,034
-109,000
-36% -$1.81M
ITCI
141
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.07M 0.28%
48,460
-36,140
-43% -$2.25M
ODC icon
142
Oil-Dri
ODC
$1.28B
$2.98M 0.27%
+101,000
New +$2.24M
TFPM icon
143
Triple Flag Precious Metals
TFPM
$6.64B
$2.96M 0.27%
215,242
– –
ALTR
144
DELISTED
Altair Engineering Inc
ALTR
$2.94M 0.27%
+38,720
New +$2.77M
PBYI icon
145
Puma Biotechnology
PBYI
$459M
$2.83M 0.26%
802,903
-31,200
-4% -$97.3K
NDLS icon
146
Noodles & Co
NDLS
$98M
$2.78M 0.26%
102,775
+99,975
+3,571% +$3.26M
TBRG
147
DELISTED
TruBridge
TBRG
$2.7M 0.25%
109,450
-38,400
-26% -$1M
PDCO
148
DELISTED
Patterson Companies, Inc.
PDCO
$2.7M 0.25%
+81,100
New +$2.24M
BXC icon
149
BlueLinx
BXC
$701M
$2.68M 0.25%
28,600
-2,600
-8% -$208K
ACAD icon
150
Acadia Pharmaceuticals
ACAD
$5.07B
$2.66M 0.24%
+111,128
New +$2.47M
4 5
6
7 8

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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.