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
+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
NKE icon
201
Nike
NKE
$60.1B
$846K 0.08%
8,849
+2,940
+50% +$302K
BTG icon
202
B2Gold
BTG
$6.88B
$832K 0.08%
289,900
-3,601,200
-93% -$11.7M
MG icon
203
Mistras Group
MG
$556M
$831K 0.08%
152,419
-114,381
-43% -$718K
NFLX icon
204
Netflix
NFLX
$309B
$772K 0.07%
20,450
+16,550
+424% +$702K
DBX icon
205
Dropbox
DBX
$7.31B
$708K 0.06%
26,000
+4,400
+20% +$120K
ALSN icon
206
Allison Transmission
ALSN
$10.2B
$703K 0.06%
11,900
+700
+6% +$41.2K
SNPS icon
207
Synopsys
SNPS
$79B
$702K 0.06%
1,530
+140
+10% +$62.7K
CDNS icon
208
Cadence Design Systems
CDNS
$89B
$692K 0.06%
2,955
+200
+7% +$46.8K
PANW icon
209
Palo Alto Networks
PANW
$315B
$692K 0.06%
5,900
+900
+18% +$107K
SPLK
210
DELISTED
Splunk Inc
SPLK
$690K 0.06%
4,720
-900
-16% -$102K
P
211
Everpure Inc
P
$37B
$670K 0.06%
18,800
+1,700
+10% +$63K
NTAP icon
212
NetApp
NTAP
$39.6B
$665K 0.06%
8,760
+1,500
+21% +$116K
NHC icon
213
National Healthcare
NHC
$3.47B
$662K 0.06%
+10,345
New +$663K
FNF icon
214
Fidelity National Financial
FNF
$12.8B
$648K 0.06%
15,700
+2,800
+22% +$112K
MCK icon
215
McKesson
MCK
$102B
$644K 0.06%
1,480
-30
-2% -$12.6K
GAU
216
Galiano Gold
GAU
$546M
$641K 0.06%
1,075,148
+3,000
+0.3% +$1.86K
CMCSA icon
217
Comcast
CMCSA
$90.4B
$627K 0.06%
14,140
+13,960
+7,756% +$623K
TDC icon
218
Teradata
TDC
$2.49B
$626K 0.06%
13,900
+2,300
+20% +$113K
BKNG icon
219
Booking.com
BKNG
$159B
$617K 0.06%
5,000
+3,750
+300% +$454K
ADSK icon
220
Autodesk
ADSK
$52.7B
$611K 0.06%
2,955
+500
+20% +$105K
PCAR icon
221
PACCAR
PCAR
$69B
$608K 0.06%
7,150
+800
+13% +$68K
MA icon
222
Mastercard
MA
$490B
$606K 0.06%
1,531
+800
+109% +$321K
ORLY icon
223
O'Reilly Automotive
ORLY
$74.5B
$604K 0.06%
9,975
+1,650
+20% +$103K
V icon
224
Visa
V
$671B
$594K 0.05%
2,583
+1,160
+82% +$279K
JAKK icon
225
Jakks Pacific
JAKK
$288M
$583K 0.05%
+31,368
New +$599K
7 8
9
10 11

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 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.