Latest Hillsdale Investment Management Inc. Stock Portfolio

Hillsdale Investment Management Inc. Performance:

2024 Q3: 4.16%YTD: 8.53%2023: 9.02%

Performance for 2024 Q3 is 4.16%, and YTD is 8.53%, and 2023 is 9.02%.

About Hillsdale Investment Management Inc. and 13F Hedge Fund Stock Holdings

Hillsdale Investment Management Inc. is a hedge fund based in Canada. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.7 Billions. In it's latest 13F Holdings report, Hillsdale Investment Management Inc. reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of Hillsdale Investment Management Inc. are , , . The fund has invested 3.5% of it's portfolio in ELDORADO GOLD CORP NEW and 3% of portfolio in CENTERRA GOLD INC.

The fund managers got completely rid off TASEKO MINES LTD, MEDPACE HLDGS INC (MEDP) and LANTHEUS HLDGS INC (LNTH) stocks. They significantly reduced their stock positions in BEACON ROOFING SUPPLY INC (BECN), ADDUS HOMECARE CORP (ADUS) and TUTOR PERINI CORPORATION COM (TPC). Hillsdale Investment Management Inc. opened new stock positions in GILDAN ACTIVEWEAR INC COM, NEWMONT CORP COM (NEM) and IMPINJ INC (PI). The fund showed a lot of confidence in some stocks as they added substantially to STEELCASE INC (SCS), AVIENT CORP COM (AVNT) and KORN FERRY (KFY).

Hillsdale Investment Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Hillsdale Investment Management Inc. made a return of 4.16% in the last quarter. In trailing 12 months, it's portfolio return was 15.67%.

New Buys

Ticker	$ Bought
gildan activewear inc com	11,149,100
newmont corp com	9,056,780
impinj inc	5,324,230
compass inc	4,991,260
jackson financial inc	4,552,380
clearway energy inc	4,333,250
caredx inc	4,272,520
central pac finl corp	4,220,260

New stocks bought by Hillsdale Investment Management Inc.

Additions

Ticker	% Inc.
steelcase inc	62,855
avient corp com	58,428
korn ferry	53,300
ofg bancorp	43,635
comfort sys usa inc	8,700
bellring brands inc	8,469
dxc technology co com	5,028
booking holdings inc com	5,000

Additions to existing portfolio by Hillsdale Investment Management Inc.

Reductions

Ticker	% Reduced
smith a o corp	-97.9
gran tierra energy inc	-97.66
baker hughes company cl a	-97.48
miller inds inc tenn	-95.9
j jill inc	-95.7
superior group of co inc	-95.00
international business machs	-93.18
sangoma technologies corp	-92.94

Hillsdale Investment Management Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hillsdale Investment Management Inc.

Sector Distribution

Hillsdale Investment Management Inc. has about 34.3% of it's holdings in Others sector.

Sector	%
Others	34.3
Industrials	15.3
Technology	14.5
Healthcare	8.2
Consumer Cyclical	6.4
Consumer Defensive	6
Financial Services	5.2
Basic Materials	3.3
Communication Services	2.9
Energy	2.7

Market Cap. Distribution

Hillsdale Investment Management Inc. has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.6
MID-CAP	28.9
SMALL-CAP	22.5
LARGE-CAP	8.3
MEGA-CAP	4
MICRO-CAP	1.7

Stocks belong to which Index?

About 56.3% of the stocks held by Hillsdale Investment Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	48.5
Others	43.7
S&P 500	7.8

Top 5 Winners (%)		%
RAIL	freightcar amer inc	115.8 %
WLFC	willis lease fin corp	109.3 %
BVS	bioventus inc	95.7 %
LFVN	lifevantage corp	88.2 %
HBB	hamilton beach brands hldg c	75.5 %

Top 5 Winners ($)		$
ADMA	adma biologics inc	4.1 M
PRMW	primo water corporation com	3.5 M
PNTG	pennant group inc	3.2 M
ZETA	zeta global holdings corp	2.9 M
POWL	powell inds inc	2.5 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
DECK	deckers outdoor corp	-82.4 %
CURV	torrid hldgs inc	-47.7 %
ML	moneylion inc	-43.5 %
PARR	par pac holdings inc	-30.3 %

Top 5 Losers ($)		$
LRCX	lam research corp	-6.1 M
DECK	deckers outdoor corp	-3.6 M
GTE	gran tierra energy inc	-1.8 M
VITL	vital farms inc	-1.6 M
ANF	abercrombie & fitch co	-1.3 M

Hillsdale Investment Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hillsdale Investment Management Inc.

Hillsdale Investment Management Inc. has 586 stocks in it's portfolio. About 20% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. ADMA was the most profitable stock for Hillsdale Investment Management Inc. last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.57	31,869	7,424,750	added	41.84

ABBV	abbvie inc	0.04	2,398	473,557	reduced	-29.1

ABT	abbott labs	0.03	2,811	320,482	added	57.92

ACA	arcosa inc	0.27	36,970	3,503,280	reduced	-21.95

ACAD	acadia pharmaceuticals inc	0.18	153,628	2,362,800	added	0.72

ACCO	acco brands corp	0.01	24,000	131,280	unchanged	0.00

ACIW	aci worldwide inc com	0.52	132,110	6,724,400	reduced	-10.34

ACM	aecom	0.06	8,070	833,389	added	17.47

ACN	accenture plc ireland	0.03	1,055	372,921	added	28.35

ACWV	ishares inc em mkt sm-cp etf	0.36	73,640	4,697,500	added	8.87

ADBE	adobe inc	0.11	2,758	1,428,040	added	14.53

ADES	arq inc com	0.01	21,100	123,857	reduced	-8.06

ADMA	adma biologics inc	0.52	337,350	6,743,630	reduced	-40.5

ADT	adt inc del	0.05	96,100	694,803	new

AEO	american eagle outfitters in com	0.32	188,700	4,224,990	added	0.16

AEYE	audioeye inc	0.02	9,300	212,505	reduced	-9.71

AFK	vaneck etf trust emerging mrkt hi	0.01	7,990	158,921	added	17.67

AFK	vaneck etf trust mortgage reit	0.01	6,480	78,214	unchanged	0.00

AGIO	agios pharmaceuticals inc	0.00	200	8,886	unchanged	0.00

AGX	argan inc	0.21	26,613	2,699,360	new