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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
STNG icon
151
Scorpio Tankers
STNG
$3.81B
$3.48M 0.27%
48,800
+700
+1% +$51.1K
RXST icon
152
RxSight
RXST
$294M
$3.46M 0.27%
70,010
-20
-0% -$1.02K
PCRX icon
153
Pacira BioSciences
PCRX
$945M
$3.45M 0.27%
229,200
+134,100
+141% +$2.29M
MUR icon
154
Murphy Oil
MUR
$5.06B
$3.41M 0.26%
101,000
+300
+0.3% +$11.3K
CENX icon
155
Century Aluminum
CENX
$4.77B
$3.4M 0.26%
209,600
+2,600
+1% +$39.4K
DOCN icon
156
DigitalOcean
DOCN
$15.7B
$3.4M 0.26%
84,200
-200
-0.2% -$7.13K
HBB icon
157
Hamilton Beach Brands
HBB
$443M
$3.4M 0.26%
111,600
+1,600
+1% +$39.1K
PRLB icon
158
Protolabs
PRLB
$2.17B
$3.37M 0.26%
114,824
+230
+0.2% +$7.02K
AMZN icon
159
Amazon
AMZN
$2.88T
$3.31M 0.25%
17,757
+1,153
+7% +$210K
DNOW icon
160
DNOW Inc
DNOW
$3.04B
$3.18M 0.24%
245,600
-23,700
-9% -$313K
ADEA icon
161
Adeia
ADEA
$3.1B
$3.16M 0.24%
265,541
+95,208
+56% +$1.1M
IBEX icon
162
IBEX
IBEX
$470M
$3.12M 0.24%
+156,300
New +$2.69M
AGYS icon
163
Agilysys
AGYS
$3.03B
$3.07M 0.24%
28,138
-27,900
-50% -$2.98M
GHM icon
164
Graham Corp
GHM
$1.33B
$3.03M 0.23%
102,272
-37,900
-27% -$1.13M
TCBX icon
165
Third Coast Bancshares
TCBX
$758M
$2.96M 0.23%
+110,700
New +$2.65M
TNET icon
166
TriNet
TNET
$3.07B
$2.94M 0.23%
30,350
-50
-0.2% -$4.98K
APEI icon
167
American Public Education
APEI
$826M
$2.94M 0.23%
199,368
-22,800
-10% -$373K
SANM icon
168
Sanmina
SANM
$11.2B
$2.89M 0.22%
42,200
-3,800
-8% -$262K
VRNT
169
DELISTED
Verint Systems
VRNT
$2.87M 0.22%
113,450
+400
+0.4% +$12.3K
PUBM icon
170
PubMatic
PUBM
$783M
$2.85M 0.22%
191,700
+600
+0.3% +$10.4K
PAAS icon
171
Pan American Silver
PAAS
$22.1B
$2.83M 0.22%
+135,500
New +$2.86M
STRA icon
172
Strategic Education
STRA
$1.81B
$2.82M 0.22%
30,450
-3,810
-11% -$385K
HCSG icon
173
Healthcare Services Group
HCSG
$1.43B
$2.78M 0.21%
248,800
-17,300
-7% -$190K
ATEN icon
174
A10 Networks
ATEN
$2B
$2.78M 0.21%
192,300
+700
+0.4% +$9.44K
CP icon
175
Canadian Pacific Kansas City
CP
$81.5B
$2.74M 0.21%
31,995
+1,400
+5% +$115K
5 6
7
8 9

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FIS
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SFM
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EC
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CAU
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NEI
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IC
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IUHSA
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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.