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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
ASC icon
126
Ardmore Shipping
ASC
$681M
$3.91M 0.3%
216,271
+55,000
+34% +$1.06M
BCPC
127
Balchem Corp
BCPC
$5.73B
$3.91M 0.3%
+22,240
New +$3.79M
FOLD
128
DELISTED
Amicus Therapeutics
FOLD
$3.91M 0.3%
365,800
+94,000
+35% +$1.02M
SMPL icon
129
Simply Good Foods
SMPL
$968M
$3.9M 0.3%
112,300
+400
+0.4% +$13.6K
SM icon
130
SM Energy
SM
$7.71B
$3.89M 0.3%
97,400
+800
+0.8% +$34.7K
ENS icon
131
EnerSys
ENS
$6.81B
$3.88M 0.3%
38,050
+300
+0.8% +$30.3K
AMBA icon
132
Ambarella
AMBA
$3.66B
$3.86M 0.3%
+68,490
New +$3.64M
AMAL icon
133
Amalgamated Financial
AMAL
$1.52B
$3.85M 0.3%
+122,808
New +$3.72M
PDS
134
Precision Drilling
PDS
$1.08B
$3.82M 0.29%
+62,111
New +$4.29M
SCS
135
DELISTED
Steelcase
SCS
$3.82M 0.29%
283,300
+282,850
+62,856% +$3.79M
VMEO
136
DELISTED
Vimeo
VMEO
$3.81M 0.29%
+754,700
New +$3.43M
CPRX
137
DELISTED
Catalyst Pharmaceutical
CPRX
$3.78M 0.29%
+189,900
New +$3.52M
GIII icon
138
G-III Apparel Group
GIII
$1.41B
$3.77M 0.29%
123,667
+93,300
+307% +$2.55M
MAX icon
139
MediaAlpha
MAX
$787M
$3.77M 0.29%
208,100
+2,200
+1% +$35.1K
FUL icon
140
H.B. Fuller
FUL
$3.24B
$3.77M 0.29%
47,470
+190
+0.4% +$15.4K
RAMP icon
141
LiveRamp
RAMP
$2.3B
$3.69M 0.28%
148,880
+400
+0.3% +$10.9K
HURN icon
142
Huron Consulting
HURN
$2.39B
$3.68M 0.28%
33,900
+200
+0.6% +$21.2K
ZIMV
143
DELISTED
ZimVie
ZIMV
$3.63M 0.28%
228,800
+1,700
+0.7% +$30.5K
UPWK icon
144
Upwork
UPWK
$1.05B
$3.63M 0.28%
347,100
+2,850
+0.8% +$29.7K
ASPN icon
145
Aspen Aerogels
ASPN
$510M
$3.58M 0.28%
129,460
-23,640
-15% -$591K
EVER icon
146
EverQuote
EVER
$867M
$3.57M 0.27%
169,200
+8,700
+5% +$199K
CMPR icon
147
Cimpress
CMPR
$2.4B
$3.55M 0.27%
+43,300
New +$3.84M
TWST icon
148
Twist Bioscience
TWST
$7.85B
$3.51M 0.27%
77,700
+100
+0.1% +$4.76K
MPB icon
149
Mid Penn Bancorp
MPB
$969M
$3.5M 0.27%
117,478
+32,078
+38% +$876K
ACA icon
150
Arcosa
ACA
$7.12B
$3.5M 0.27%
36,970
-10,400
-22% -$908K
4 5
6
7 8

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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.