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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
CLW icon
151
Clearwater Paper
CLW
$356M
$2.7M 0.25%
+74,468
New +$2.59M
ESNT icon
152
Essent Group
ESNT
$6.14B
$2.64M 0.24%
55,910
+110
+0.2% +$5.45K
ITCI
153
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.64M 0.24%
50,700
+2,240
+5% +$130K
AVDX
154
DELISTED
AvidXchange
AVDX
$2.6M 0.24%
274,000
-36,400
-12% -$381K
CRVL icon
155
CorVel
CRVL
$3.17B
$2.58M 0.24%
39,396
-147
-0.4% -$10.1K
HTB
156
HomeTrust Bancshares
HTB
$831M
$2.52M 0.23%
116,224
-35,800
-24% -$824K
DXLG icon
157
Destination XL Group
DXLG
$33M
$2.5M 0.23%
558,327
-267,000
-32% -$1.25M
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.2T
$2.49M 0.23%
19,050
+7,983
+72% +$1.03M
VBNK
159
VersaBank
VBNK
$628M
$2.49M 0.23%
317,931
+27,246
+9% +$221K
UPLD icon
160
Upland Software
UPLD
$14.9M
$2.48M 0.23%
53,731
– –
ALTR
161
DELISTED
Altair Engineering Inc
ALTR
$2.42M 0.22%
38,720
– –
PDCO
162
DELISTED
Patterson Companies, Inc.
PDCO
$2.41M 0.22%
81,180
+80
+0.1% +$2.54K
MBWM icon
163
Mercantile Bank Corp
MBWM
$1.06B
$2.37M 0.22%
76,546
+12,806
+20% +$418K
BXC icon
164
BlueLinx
BXC
$701M
$2.34M 0.21%
28,500
-100
-0.3% -$8.78K
HUBG icon
165
HUB Group
HUBG
$2.46B
$2.23M 0.2%
56,800
– –
TSAT icon
166
Telesat
TSAT
$934M
$2.19M 0.2%
+152,808
New +$2.08M
NATR icon
167
Nature's Sunshine
NATR
$273M
$2.19M 0.2%
+132,230
New +$2.01M
ODP
168
DELISTED
ODP
ODP
$2.14M 0.2%
46,434
-100
-0.2% -$4.81K
COLL icon
169
Collegium Pharmaceutical
COLL
$834M
$2.11M 0.19%
94,500
-73,300
-44% -$1.67M
HRMY icon
170
Harmony Biosciences
HRMY
$2.32B
$2.1M 0.19%
64,200
– –
LWAY icon
171
Lifeway Foods
LWAY
$447M
$2.1M 0.19%
+203,284
New +$1.77M
ADUS icon
172
Addus HomeCare
ADUS
$2.2B
$2.05M 0.19%
+24,074
New +$2.15M
STBA icon
173
S&T Bancorp
STBA
$1.82B
$2.01M 0.18%
74,372
-9,500
-11% -$274K
NVDA icon
174
NVIDIA
NVDA
$5.43T
$1.95M 0.18%
44,850
+17,420
+64% +$780K
MDXG icon
175
MiMedx Group
MDXG
$624M
$1.93M 0.18%
+264,759
New +$1.97M
5 6
7
8 9

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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.