We are live on ! Find out more
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
VBNK
176
VersaBank
VBNK
$628M
$2.72M 0.21%
203,847
+2,100
+1% +$25.5K
HRMY icon
177
Harmony Biosciences
HRMY
$2.32B
$2.71M 0.21%
67,700
+900
+1% +$31.6K
SCSC icon
178
Scansource
SCSC
$1.06B
$2.7M 0.21%
56,206
-200
-0.4% -$9.47K
AGX icon
179
Argan
AGX
$8.02B
$2.7M 0.21%
+26,613
New +$2.1M
BLKB icon
180
Blackbaud
BLKB
$2.03B
$2.66M 0.2%
31,370
+100
+0.3% +$7.96K
GIC icon
181
Global Industrial
GIC
$1.49B
$2.63M 0.2%
77,497
– –
OSG
182
Octave Specialty Group
OSG
$210M
$2.58M 0.2%
230,200
-61,500
-21% -$719K
BL icon
183
BlackLine
BL
$1.65B
$2.55M 0.2%
46,200
+200
+0.4% +$9.85K
PLAB icon
184
Photronics
PLAB
$1.97B
$2.53M 0.2%
102,356
-9,200
-8% -$223K
SUM
185
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.47M 0.19%
63,300
-26,650
-30% -$1.02M
EGY icon
186
Vaalco Energy
EGY
$602M
$2.43M 0.19%
423,200
-36,700
-8% -$231K
ACAD icon
187
Acadia Pharmaceuticals
ACAD
$5.07B
$2.36M 0.18%
153,628
+1,100
+0.7% +$18.4K
GES
188
DELISTED
Guess Inc
GES
$2.35M 0.18%
116,946
+1,400
+1% +$29.7K
RDVT icon
189
Red Violet
RDVT
$1.11B
$2.31M 0.18%
81,200
– –
SGHC icon
190
SGHC Ltd
SGHC
$6.51B
$2.27M 0.17%
624,548
+2,800
+0.5% +$9.65K
LZ icon
191
LegalZoom.com
LZ
$930M
$2.25M 0.17%
354,730
+1,300
+0.4% +$8.51K
CNI icon
192
Canadian National Railway
CNI
$76.4B
$2.12M 0.16%
18,090
-2,195
-11% -$256K
NWPX icon
193
NWPX Infrastructure Inc
NWPX
$1.1B
$2.02M 0.16%
44,655
+400
+0.9% +$16K
NPKI
194
NPK International
NPKI
$1.19B
$2M 0.15%
288,115
+82,400
+40% +$634K
CSV icon
195
Carriage Services
CSV
$535M
$1.99M 0.15%
60,686
-500
-0.8% -$15.5K
RMBS icon
196
Rambus
RMBS
$11B
$1.91M 0.15%
45,200
-3,700
-8% -$179K
PARR icon
197
Par Pacific Holdings
PARR
$3.9B
$1.87M 0.14%
106,200
+400
+0.4% +$8.93K
CAT icon
198
Caterpillar
CAT
$393B
$1.83M 0.14%
4,677
+837
+22% +$289K
QCOM icon
199
Qualcomm
QCOM
$171B
$1.81M 0.14%
10,670
+4,118
+63% +$727K
RCKY icon
200
Rocky Brands
RCKY
$356M
$1.8M 0.14%
56,349
-900
-2% -$28.6K
6 7
8
9 10

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.