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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
WNC icon
126
Wabash National
WNC
$507M
$3.5M 0.32%
165,800
-110
-0.1% -$2.53K
CMT icon
127
Core Molding Technologies
CMT
$224M
$3.5M 0.32%
122,750
+114,450
+1,379% +$2.88M
ASUR icon
128
Asure Software
ASUR
$241M
$3.4M 0.31%
358,890
+1,820
+0.5% +$22K
SCSC icon
129
Scansource
SCSC
$1.06B
$3.33M 0.3%
109,856
-36,000
-25% -$1.08M
SHAK icon
130
Shake Shack
SHAK
$2.94B
$3.31M 0.3%
56,970
+30
+0.1% +$2.13K
FOLD
131
DELISTED
Amicus Therapeutics
FOLD
$3.29M 0.3%
270,660
+180
+0.1% +$2.32K
ESMT
132
DELISTED
EngageSmart, Inc.
ESMT
$3.25M 0.3%
180,800
-87,080
-33% -$1.55M
SGRY icon
133
Surgery Partners
SGRY
$2.01B
$3.21M 0.29%
109,630
+50
+0% +$1.8K
MSFT icon
134
Microsoft
MSFT
$3.66T
$3.15M 0.29%
9,989
+4,800
+93% +$1.59M
SSTK icon
135
Shutterstock
SSTK
$208M
$3.15M 0.29%
82,685
-3,600
-4% -$161K
SU icon
136
Suncor Energy
SU
$74.7B
$3.11M 0.28%
90,366
+44,200
+96% +$1.42M
CMPR icon
137
Cimpress
CMPR
$2.4B
$3.09M 0.28%
44,172
+15,363
+53% +$1.02M
PFC
138
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.09M 0.28%
+180,926
New +$3.4M
OSCR icon
139
Oscar Health
OSCR
$9.14B
$3.07M 0.28%
551,050
+68,050
+14% +$476K
UPWK icon
140
Upwork
UPWK
$1.05B
$3.06M 0.28%
+269,450
New +$3.34M
INSP icon
141
Inspire Medical Systems
INSP
$1.68B
$3.04M 0.28%
15,325
-10
-0.1% -$2.52K
VERX icon
142
Vertex
VERX
$2B
$3.04M 0.28%
131,582
– –
ALIT icon
143
Alight
ALIT
$377M
$3.04M 0.28%
21,410
-3,033
-12% -$509K
LGND icon
144
Ligand Pharmaceuticals
LGND
$5.85B
$2.85M 0.26%
47,632
-6,100
-11% -$401K
IBEX icon
145
IBEX
IBEX
$470M
$2.85M 0.26%
184,505
-5,579
-3% -$104K
VYGR icon
146
Voyager Therapeutics
VYGR
$197M
$2.85M 0.26%
367,590
+6,740
+2% +$61.5K
VRA icon
147
Vera Bradley
VRA
$96.7M
$2.81M 0.26%
425,864
+167,630
+65% +$1.11M
ACAD icon
148
Acadia Pharmaceuticals
ACAD
$5.07B
$2.79M 0.26%
133,818
+22,690
+20% +$616K
YEXT icon
149
Yext
YEXT
$574M
$2.75M 0.25%
433,941
+115,900
+36% +$991K
HIMS icon
150
Hims & Hers Health
HIMS
$6.99B
$2.7M 0.25%
429,300
+230
+0.1% +$1.71K
4 5
6
7 8

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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.