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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
MPX
176
DELISTED
Marine Products Corp
MPX
$1.92M 0.18%
134,800
+125,400
+1,334% +$1.96M
NGVC icon
177
Vitamin Cottage Natural Grocers
NGVC
$632M
$1.91M 0.17%
147,718
+10,600
+8% +$135K
META icon
178
Meta Platforms (Facebook)
META
$1.47T
$1.72M 0.16%
5,737
+2,060
+56% +$621K
MRAM icon
179
Everspin Technologies
MRAM
$415M
$1.7M 0.16%
+172,503
New +$1.67M
WLDN icon
180
Willdan Group
WLDN
$1.29B
$1.69M 0.15%
+82,700
New +$1.75M
HSII
181
DELISTED
Heidrick & Struggles
HSII
$1.68M 0.15%
66,978
-63,900
-49% -$1.71M
AMZN icon
182
Amazon
AMZN
$2.88T
$1.56M 0.14%
12,278
+9,136
+291% +$1.22M
ARC
183
DELISTED
ARC Document Solutions, Inc.
ARC
$1.56M 0.14%
490,487
– –
BCE icon
184
BCE
BCE
$21.6B
$1.53M 0.14%
40,050
-55,091
-58% -$2.31M
PRTA icon
185
Prothena Corp
PRTA
$475M
$1.51M 0.14%
31,300
-6,100
-16% -$362K
HROW icon
186
Harrow
HROW
$1.48B
$1.44M 0.13%
100,503
– –
UNH icon
187
UnitedHealth
UNH
$364B
$1.37M 0.13%
2,717
+1,080
+66% +$532K
ROCK icon
188
Gibraltar Industries
ROCK
$1.46B
$1.26M 0.12%
18,691
-70
-0.4% -$4.79K
GCMG icon
189
GCM Grosvenor
GCMG
$841M
$1.23M 0.11%
+158,832
New +$1.23M
BN icon
190
Brookfield
BN
$110B
$1.18M 0.11%
56,678
– –
ADBE icon
191
Adobe
ADBE
$103B
$1.18M 0.11%
2,313
+697
+43% +$366K
AMAT icon
192
Applied Materials
AMAT
$435B
$1.07M 0.1%
7,694
+3,464
+82% +$497K
ERO icon
193
Ero Copper
ERO
$3.76B
$1.01M 0.09%
+58,732
New +$1.2M
ELV icon
194
Elevance Health
ELV
$86.6B
$1.01M 0.09%
2,324
+740
+47% +$336K
CSCO icon
195
Cisco
CSCO
$488B
$994K 0.09%
18,490
+4,230
+30% +$228K
CRM icon
196
Salesforce
CRM
$158B
$966K 0.09%
4,765
+1,400
+42% +$302K
RCMT icon
197
RCM Technologies
RCMT
$202M
$906K 0.08%
46,344
-185,530
-80% -$3.64M
NOW icon
198
ServiceNow
NOW
$129B
$903K 0.08%
8,075
+3,200
+66% +$365K
VCEL icon
199
Vericel Corp
VCEL
$2.29B
$881K 0.08%
+26,289
New +$911K
TRP icon
200
TC Energy
TRP
$66.3B
$858K 0.08%
24,958
+1,310
+6% +$48.2K
6 7
8
9 10

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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.