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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
+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
BN icon
201
Brookfield
BN
$110B
$1.79M 0.14%
50,573
-53,505
-51% -$1.69M
SG icon
202
Sweetgreen
SG
$693M
$1.76M 0.14%
49,564
– –
AMAT icon
203
Applied Materials
AMAT
$435B
$1.75M 0.14%
8,684
+2,580
+42% +$529K
CCSI icon
204
Consensus Cloud Solutions
CCSI
$695M
$1.74M 0.13%
+73,694
New +$1.54M
TTSH
205
DELISTED
Tile Shop Holdings
TTSH
$1.73M 0.13%
262,600
-44,200
-14% -$287K
ISTR icon
206
Investar Holding Corp
ISTR
$424M
$1.73M 0.13%
89,000
+77,700
+688% +$1.37M
UFCS icon
207
United Fire Group
UFCS
$1.37B
$1.68M 0.13%
+80,268
New +$1.66M
BMO icon
208
Bank of Montreal
BMO
$129B
$1.66M 0.13%
18,347
-960
-5% -$81.9K
MEC icon
209
Mayville Engineering Co
MEC
$596M
$1.63M 0.13%
+77,165
New +$1.44M
ARC
210
DELISTED
ARC Document Solutions, Inc.
ARC
$1.51M 0.12%
448,137
-28,000
-6% -$87.7K
ADBE icon
211
Adobe
ADBE
$103B
$1.43M 0.11%
2,758
+350
+15% +$192K
JPM icon
212
JPMorgan Chase
JPM
$971B
$1.41M 0.11%
6,702
+2,142
+47% +$451K
CRM icon
213
Salesforce
CRM
$158B
$1.41M 0.11%
5,159
+844
+20% +$216K
MRK icon
214
Merck
MRK
$328B
$1.39M 0.11%
12,211
+7,564
+163% +$899K
TWM icon
215
ProShares UltraShort Russell2000
TWM
$41M
$1.38M 0.11%
30,202
+16,240
+116% +$814K
PRM icon
216
Perimeter Solutions
PRM
$5.66B
$1.38M 0.11%
+102,432
New +$1.06M
TRP icon
217
TC Energy
TRP
$66.3B
$1.28M 0.1%
26,889
+5,180
+24% +$225K
NTIC icon
218
Northern Technologies International Corp
NTIC
$76.8M
$1.09M 0.08%
88,375
-59,385
-40% -$784K
LWAY icon
219
Lifeway Foods
LWAY
$447M
$1.08M 0.08%
41,693
-166,617
-80% -$2.79M
GS icon
220
Goldman Sachs
GS
$302B
$1.07M 0.08%
2,156
+2,096
+3,493% +$1.03M
LLY icon
221
Eli Lilly
LLY
$1.09T
$1.03M 0.08%
1,162
+188
+19% +$169K
JNJ icon
222
Johnson & Johnson
JNJ
$629B
$971K 0.07%
5,992
-609
-9% -$97K
VIRT icon
223
Virtu Financial
VIRT
$5.04B
$969K 0.07%
31,820
+4,700
+17% +$134K
DIS icon
224
Walt Disney
DIS
$178B
$948K 0.07%
9,860
+9,660
+4,830% +$889K
EME icon
225
Emcor
EME
$36.8B
$947K 0.07%
2,200
– –
7 8
9
10 11

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SFM
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NEI
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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.