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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
NKE icon
201
Nike
NKE
$60.1B
$652K 0.06%
5,909
+4,850
+458% +$567K
GAU
202
Galiano Gold
GAU
$546M
$647K 0.06%
+1,072,148
New +$671K
GILD icon
203
Gilead Sciences
GILD
$168B
$647K 0.06%
8,390
+460
+6% +$36.7K
CDNS icon
204
Cadence Design Systems
CDNS
$89B
$646K 0.06%
2,755
– –
MCK icon
205
McKesson
MCK
$102B
$645K 0.06%
1,510
– –
FTNT icon
206
Fortinet
FTNT
$118B
$643K 0.06%
8,500
-700
-8% -$47.6K
PANW icon
207
Palo Alto Networks
PANW
$315B
$639K 0.06%
5,000
-740
-13% -$77K
ALSN icon
208
Allison Transmission
ALSN
$10.2B
$632K 0.06%
11,200
-200
-2% -$9.84K
P
209
Everpure Inc
P
$37B
$630K 0.06%
17,100
-3,400
-17% -$96.3K
TDC icon
210
Teradata
TDC
$2.49B
$620K 0.06%
11,600
-90
-0.8% -$4.06K
TWM icon
211
ProShares UltraShort Russell2000
TWM
$41M
$615K 0.06%
8,800
+800
+10% +$62.3K
AMAT icon
212
Applied Materials
AMAT
$435B
$611K 0.06%
4,230
+480
+13% +$60.1K
Z icon
213
Zillow
Z
$7.48B
$608K 0.06%
12,100
-700
-5% -$32.2K
MCHP icon
214
Microchip Technology
MCHP
$43.1B
$606K 0.06%
6,760
– –
SNPS icon
215
Synopsys
SNPS
$79B
$605K 0.06%
1,390
-130
-9% -$52.4K
ZS icon
216
Zscaler
ZS
$28.7B
$599K 0.06%
4,095
+650
+19% +$79.4K
SPLK
217
DELISTED
Splunk Inc
SPLK
$596K 0.05%
5,620
– –
DBX icon
218
Dropbox
DBX
$7.31B
$576K 0.05%
21,600
-200
-0.9% -$4.56K
ALGM icon
219
Allegro MicroSystems
ALGM
$7.92B
$569K 0.05%
12,600
– –
ERF
220
DELISTED
Enerplus Corporation
ERF
$568K 0.05%
39,200
+11,600
+42% +$169K
BMY icon
221
Bristol-Myers Squibb
BMY
$130B
$566K 0.05%
8,854
– –
TRX icon
222
TRX Gold Corp
TRX
$360M
$565K 0.05%
1,268,810
+887,525
+233% +$445K
NTAP icon
223
NetApp
NTAP
$39.6B
$555K 0.05%
7,260
– –
DLB icon
224
Dolby
DLB
$5.75B
$552K 0.05%
6,600
-50
-0.8% -$4.18K
NOW icon
225
ServiceNow
NOW
$129B
$548K 0.05%
4,875
– –
7 8
9
10 11

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SFM
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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 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.