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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
NGVC icon
176
Vitamin Cottage Natural Grocers
NGVC
$632M
$1.68M 0.15%
137,118
– –
VRA icon
177
Vera Bradley
VRA
$96.7M
$1.65M 0.15%
+258,234
New +$1.46M
ARC
178
DELISTED
ARC Document Solutions, Inc.
ARC
$1.59M 0.15%
490,487
-23,100
-4% -$69.2K
VNDA icon
179
Vanda Pharmaceuticals
VNDA
$314M
$1.53M 0.14%
+232,642
New +$1.49M
PTCT icon
180
PTC Therapeutics
PTCT
$6.06B
$1.51M 0.14%
37,237
-13,400
-26% -$656K
QIPT
181
DELISTED
Quipt Home Medical
QIPT
$1.51M 0.14%
281,641
-812,005
-74% -$4.79M
RELL icon
182
Richardson Electronics
RELL
$302M
$1.36M 0.13%
82,600
-23,195
-22% -$401K
SU icon
183
Suncor Energy
SU
$74.7B
$1.35M 0.12%
46,166
-400,700
-90% -$12M
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$4.2T
$1.32M 0.12%
11,067
+4,390
+66% +$505K
BN icon
185
Brookfield
BN
$110B
$1.27M 0.12%
56,678
-27,450
-33% -$582K
ROCK icon
186
Gibraltar Industries
ROCK
$1.46B
$1.18M 0.11%
+18,761
New +$1.01M
NVDA icon
187
NVIDIA
NVDA
$5.43T
$1.16M 0.11%
27,430
– –
NWPX icon
188
NWPX Infrastructure Inc
NWPX
$1.1B
$1.14M 0.1%
37,617
-19,511
-34% -$554K
META icon
189
Meta Platforms (Facebook)
META
$1.47T
$1.06M 0.1%
3,677
+145
+4% +$35.8K
TU icon
190
Telus
TU
$15B
$1.03M 0.09%
52,990
-3,050
-5% -$61.4K
TRP icon
191
TC Energy
TRP
$66.3B
$956K 0.09%
23,648
-19,070
-45% -$779K
NTR icon
192
Nutrien
NTR
$32.1B
$883K 0.08%
14,950
-8,200
-35% -$522K
ADBE icon
193
Adobe
ADBE
$103B
$790K 0.07%
1,616
-220
-12% -$88.6K
UNH icon
194
UnitedHealth
UNH
$364B
$787K 0.07%
1,637
+20
+1% +$9.78K
CSCO icon
195
Cisco
CSCO
$488B
$738K 0.07%
14,260
+950
+7% +$46.7K
CRM icon
196
Salesforce
CRM
$158B
$711K 0.07%
3,365
-30
-0.9% -$6.12K
VRN
197
DELISTED
Veren
VRN
$705K 0.06%
104,700
+84,700
+424% +$590K
ELV icon
198
Elevance Health
ELV
$86.6B
$704K 0.06%
1,584
+80
+5% +$36.9K
JNJ icon
199
Johnson & Johnson
JNJ
$629B
$679K 0.06%
4,101
+2,810
+218% +$454K
MANH icon
200
Manhattan Associates
MANH
$11.2B
$656K 0.06%
3,280
-700
-18% -$122K
6 7
8
9 10

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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.