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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
+7.93%
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
$1.27B
AUM Growth
+$5.42M
Cap. Flow
+$3.54M
Cap. Flow %
0.28%
Top 10 Hldgs %
21.39%
Holding
722
New
138
Increased
112
Reduced
214
Closed
147

Top Buys

Rank Stock Value
1
FSM icon
Fortuna Silver Mines
FSM
+$26.6M
2
CGAU
Centerra Gold
CGAU
+$24.7M
3
PRMW
Primo Water Corporation
PRMW
+$23.9M
4
SU icon
Suncor Energy
SU
+$18.3M
5
TGB
Trekor Metals
TGB
+$18.3M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$22.3M
2
DCBO
Docebo
DCBO
+$21.5M
3
NOA
North American Construction
NOA
+$18.7M
4
SHOP icon
Shopify
SHOP
+$12M
5
MFC icon
Manulife Financial
MFC
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Materials 19.06%
3 Industrials 16.04%
4 Financials 10.2%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
226
TC Energy
TRP
$66.3B
$823K 0.06%
21,709
-2,090
-9% -$79.3K
GIII icon
227
G-III Apparel Group
GIII
$1.41B
$822K 0.06%
30,367
-1,100
-3% -$30.8K
CMCSA icon
228
Comcast
CMCSA
$90.4B
$816K 0.06%
20,840
+4,300
+26% +$168K
LDOS icon
229
Leidos
LDOS
$17.6B
$804K 0.06%
5,510
-400
-7% -$55.9K
EME icon
230
Emcor
EME
$36.8B
$803K 0.06%
2,200
-250
-10% -$92.2K
TWM icon
231
ProShares UltraShort Russell2000
TWM
$41M
$784K 0.06%
13,962
+1,950
+16% +$111K
MCK icon
232
McKesson
MCK
$102B
$777K 0.06%
1,330
-100
-7% -$55.7K
RCMT icon
233
RCM Technologies
RCMT
$202M
$776K 0.06%
41,433
-1,300
-3% -$25.8K
WAB icon
234
Wabtec
WAB
$49.9B
$774K 0.06%
4,900
– –
APP icon
235
Applovin
APP
$102B
$766K 0.06%
9,200
-3,400
-27% -$264K
LRCX icon
236
Lam Research
LRCX
$408B
$761K 0.06%
7,150
+5,650
+377% +$542K
GDDY icon
237
GoDaddy
GDDY
$11.6B
$745K 0.06%
5,330
+100
+2% +$13.2K
V icon
238
Visa
V
$671B
$744K 0.06%
2,833
+667
+31% +$183K
FRST icon
239
Primis Financial Corp
FRST
$411M
$714K 0.06%
68,156
-136,824
-67% -$1.43M
GAP
240
The Gap Inc
GAP
$7.29B
$713K 0.06%
29,850
– –
DELL icon
241
Dell
DELL
$313B
$710K 0.06%
5,150
-1,800
-26% -$241K
NX icon
242
Quanex
NX
$1B
$708K 0.06%
25,614
-1,000
-4% -$33.1K
VRT icon
243
Vertiv
VRT
$111B
$708K 0.06%
8,180
-3,120
-28% -$284K
QRVO icon
244
Qorvo
QRVO
$8.67B
$697K 0.05%
6,010
+1,900
+46% +$202K
PGR icon
245
Progressive
PGR
$121B
$681K 0.05%
3,280
– –
SNX icon
246
TD Synnex
SNX
$20.4B
$661K 0.05%
5,730
– –
CBAN icon
247
Colony Bankcorp
CBAN
$467M
$661K 0.05%
53,957
-2,100
-4% -$23.9K
GNE icon
248
Genie Energy
GNE
$380M
$660K 0.05%
45,141
-165,500
-79% -$2.52M
DECK icon
249
Deckers Outdoor
DECK
$12.4B
$653K 0.05%
4,050
– –
CAH icon
250
Cardinal Health
CAH
$54.5B
$653K 0.05%
6,640
– –
8 9
10
11 12

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Hillsdale Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hillsdale Investment Management held 722 positions worth $1.27B, up 0.43% from $1.26B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hillsdale Investment Management's Q2 2024 filing shows 138 new, 112 increased, 214 reduced and 147 closed positions. Its largest new stake was Fortuna Silver Mines: 5,279,684 shares worth $25.8M. The largest sale was Bausch Health, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Materials and Industrials.

  • Hillsdale Investment Management's largest Q2 2024 buy was Fortuna Silver Mines: 5,279,684 shares worth $25.8M.
  • Hillsdale Investment Management added most to Primo Water Corporation in Q2 2024, an estimated $23.9M increase.
  • Hillsdale Investment Management's biggest Q2 2024 reduction was Bausch Health, cutting an estimated $22.3M.
  • Hillsdale Investment Management fully exited North American Construction in Q2 2024, selling an estimated $18.7M.
  • Hillsdale Investment Management's ten largest holdings make up 21% of its $1.27B portfolio in Q2 2024.
  • Hillsdale Investment Management opened 138 new positions and closed 147 in Q2 2024.
  • Hillsdale Investment Management's portfolio value rose 0.43% quarter-over-quarter to $1.27B.

Based on Hillsdale Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.