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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
IMVT icon
151
Immunovant
IMVT
$8.8B
$2.62M 0.24%
138,100
-124,000
-47% -$2.31M
ESNT icon
152
Essent Group
ESNT
$6.14B
$2.61M 0.24%
55,800
– –
VERX icon
153
Vertex
VERX
$2B
$2.57M 0.24%
+131,582
New +$2.78M
PRTA icon
154
Prothena Corp
PRTA
$475M
$2.55M 0.23%
37,400
-27,600
-42% -$1.78M
CRVL icon
155
CorVel
CRVL
$3.17B
$2.55M 0.23%
39,543
-7,200
-15% -$482K
ULH icon
156
Universal Logistics Holdings
ULH
$518M
$2.44M 0.22%
84,672
-5,000
-6% -$138K
HUBG icon
157
HUB Group
HUBG
$2.46B
$2.28M 0.21%
56,800
-85,400
-60% -$3.3M
STBA icon
158
S&T Bancorp
STBA
$1.82B
$2.28M 0.21%
83,872
-53,280
-39% -$1.5M
RAMP icon
159
LiveRamp
RAMP
$2.3B
$2.27M 0.21%
+79,549
New +$1.97M
HRMY icon
160
Harmony Biosciences
HRMY
$2.32B
$2.26M 0.21%
64,200
-11,400
-15% -$394K
AVNS
161
DELISTED
Avanos Medical
AVNS
$2.21M 0.2%
86,600
-100,700
-54% -$2.65M
VBNK
162
VersaBank
VBNK
$628M
$2.19M 0.2%
290,685
+157,894
+119% +$1.14M
ODP
163
DELISTED
ODP
ODP
$2.18M 0.2%
+46,534
New +$2M
AAPL icon
164
Apple
AAPL
$4.41T
$2.17M 0.2%
11,207
-400
-3% -$69.7K
QTRX icon
165
Quanterix
QTRX
$139M
$2.17M 0.2%
+96,320
New +$1.72M
DSKE
166
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.16M 0.2%
+302,541
New +$2.12M
AVID
167
DELISTED
Avid Technology Inc
AVID
$2.14M 0.2%
84,000
-89,700
-52% -$2.32M
MG icon
168
Mistras Group
MG
$556M
$2.06M 0.19%
266,800
+216,710
+433% +$1.61M
LXU icon
169
LSB Industries
LXU
$711M
$2.02M 0.19%
205,368
-5,900
-3% -$56.5K
UPLD icon
170
Upland Software
UPLD
$14.9M
$1.93M 0.18%
53,731
-5,750
-10% -$198K
HROW icon
171
Harrow
HROW
$1.48B
$1.91M 0.18%
+100,503
New +$2.21M
MSFT icon
172
Microsoft
MSFT
$3.66T
$1.77M 0.16%
5,189
+1,560
+43% +$489K
MBWM icon
173
Mercantile Bank Corp
MBWM
$1.06B
$1.76M 0.16%
63,740
+5,192
+9% +$144K
CMPR icon
174
Cimpress
CMPR
$2.4B
$1.71M 0.16%
+28,809
New +$1.42M
CARE icon
175
Carter Bankshares
CARE
$717M
$1.68M 0.15%
113,845
-53,955
-32% -$763K
5 6
7
8 9

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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.