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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
+12.68%
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
$1.26B
AUM Growth
+$38.8M
Cap. Flow
-$65.2M
Cap. Flow %
-5.16%
Top 10 Hldgs %
21.76%
Holding
700
New
139
Increased
190
Reduced
172
Closed
116

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$27.2M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$12.1M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.5M
4
BN icon
Brookfield
BN
+$10.2M
5
NOA
North American Construction
NOA
+$6.82M

Top Sells

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$28.3M
2
CLS icon
Celestica
CLS
+$27M
3
NGD
New Gold Inc
NGD
+$23.5M
4
KGC icon
Kinross Gold
KGC
+$14.3M
5
PRMW
Primo Water Corporation
PRMW
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 16.72%
3 Industrials 16.4%
4 Financials 13.75%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
226
NetApp
NTAP
$39.6B
$773K 0.06%
7,360
-600
-8% -$55.6K
MCK icon
227
McKesson
MCK
$102B
$768K 0.06%
1,430
-50
-3% -$25.4K
SANG
228
Sangoma Technologies
SANG
$137M
$765K 0.06%
+158,056
New +$583K
CAH icon
229
Cardinal Health
CAH
$54.5B
$743K 0.06%
6,640
– –
ESAB icon
230
ESAB
ESAB
$5.35B
$735K 0.06%
6,650
– –
SNPS icon
231
Synopsys
SNPS
$79B
$732K 0.06%
1,280
-50
-4% -$27.5K
IMO icon
232
Imperial Oil
IMO
$63.1B
$731K 0.06%
10,600
-181,510
-94% -$11.1M
TFII icon
233
TFI International
TFII
$12B
$726K 0.06%
4,550
+4,200
+1,200% +$601K
AEM icon
234
Agnico Eagle Mines
AEM
$93.8B
$720K 0.06%
12,100
+11,200
+1,244% +$574K
CMCSA icon
235
Comcast
CMCSA
$90.4B
$717K 0.06%
16,540
+2,400
+17% +$104K
WAB icon
236
Wabtec
WAB
$49.9B
$714K 0.06%
4,900
-100
-2% -$13.5K
GTES icon
237
Gates Industrial Corporation Ltd.
GTES
$7.05B
$710K 0.06%
40,100
-500
-1% -$7.23K
TILE icon
238
Interface
TILE
$2.23B
$707K 0.06%
42,022
+3,500
+9% +$48.5K
CI icon
239
Cigna
CI
$73.3B
$705K 0.06%
1,940
-50
-3% -$16.5K
TTD icon
240
Trade Desk
TTD
$6.34B
$698K 0.06%
7,980
+7,800
+4,333% +$591K
PEGA icon
241
Pegasystems
PEGA
$5.15B
$695K 0.06%
21,500
-400
-2% -$11.2K
PINS icon
242
Pinterest
PINS
$13B
$683K 0.05%
19,700
-300
-2% -$10.9K
PGR icon
243
Progressive
PGR
$121B
$678K 0.05%
3,280
-20
-0.6% -$3.71K
OVV icon
244
Ovintiv
OVV
$17.5B
$675K 0.05%
13,000
-12,300
-49% -$560K
CSCO icon
245
Cisco
CSCO
$488B
$664K 0.05%
13,300
-2,620
-16% -$131K
GAU
246
Galiano Gold
GAU
$547M
$663K 0.05%
477,178
-487,970
-51% -$496K
FTV icon
247
Fortive
FTV
$18.6B
$661K 0.05%
10,191
-266
-3% -$16.1K
HD icon
248
Home Depot
HD
$342B
$658K 0.05%
1,715
-370
-18% -$135K
NBIX icon
249
Neurocrine Biosciences
NBIX
$15.9B
$656K 0.05%
4,760
-50
-1% -$6.83K
CRI icon
250
Carter's
CRI
$1.43B
$650K 0.05%
7,680
-100
-1% -$7.94K
8 9
10
11 12

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SFM
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CAU
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NEI
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IUHSA
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Hillsdale Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hillsdale Investment Management held 700 positions worth $1.26B, up 3.2% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hillsdale Investment Management withdrew a net $65.2M in Q1 2024, closing 116 positions and reducing 172 holdings. Its most notable exit was Lightspeed Commerce, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hillsdale Investment Management opened a new position in iShares MSCI Emerging Markets Small-Cap ETF worth $12.4M.

  • Hillsdale Investment Management's largest Q1 2024 buy was iShares MSCI Emerging Markets Small-Cap ETF: 210,040 shares worth $12.4M.
  • Hillsdale Investment Management added most to Bausch Health in Q1 2024, an estimated $27.2M increase.
  • Hillsdale Investment Management's biggest Q1 2024 reduction was Celestica, cutting an estimated $27M.
  • Hillsdale Investment Management fully exited Lightspeed Commerce in Q1 2024, selling an estimated $28.3M.
  • Hillsdale Investment Management's ten largest holdings make up 22% of its $1.26B portfolio in Q1 2024.
  • Hillsdale Investment Management opened 139 new positions and closed 116 in Q1 2024.
  • Hillsdale Investment Management's portfolio value rose 3.2% quarter-over-quarter to $1.26B.

Based on Hillsdale Investment Management's 13F filing for Q1 2024, filed 10 May 2024.