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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
+6.11%
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
$1.98B
AUM Growth
+$679M
Cap. Flow
+$655M
Cap. Flow %
33.12%
Top 10 Hldgs %
31.04%
Holding
704
New
118
Increased
243
Reduced
134
Closed
128

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$85.2M
2
ENB icon
Enbridge
ENB
+$59.4M
3
MFC icon
Manulife Financial
MFC
+$53.9M
4
SHOP icon
Shopify
SHOP
+$50.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$42.9M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$37M
2
CGAU
Centerra Gold
CGAU
+$25.8M
3
PRMW
Primo Water Corporation
PRMW
+$24.9M
4
EGO icon
Eldorado Gold
EGO
+$16.6M
5
NEM icon
Newmont
NEM
+$9.06M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Technology 17.19%
3 Materials 13.69%
4 Energy 13.39%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
226
JPMorgan Chase
JPM
$971B
$1.28M 0.06%
5,322
-1,380
-21% -$321K
RCKY icon
227
Rocky Brands
RCKY
$356M
$1.25M 0.06%
54,949
-1,400
-2% -$34.2K
PFE icon
228
Pfizer
PFE
$150B
$1.22M 0.06%
46,095
+40,750
+762% +$1.11M
PLOW icon
229
Douglas Dynamics
PLOW
$981M
$1.17M 0.06%
+49,500
New +$1.25M
VBNK
230
VersaBank
VBNK
$628M
$1.16M 0.06%
84,400
-119,447
-59% -$1.83M
GFR icon
231
Greenfire Resources
GFR
$891M
$1.15M 0.06%
+163,907
New +$1.18M
AVGO icon
232
Broadcom
AVGO
$1.98T
$1.09M 0.06%
4,694
-220
-4% -$40.7K
CSCO icon
233
Cisco
CSCO
$488B
$1.07M 0.05%
18,017
+8,730
+94% +$499K
HD icon
234
Home Depot
HD
$342B
$1.05M 0.05%
2,700
+470
+21% +$192K
DBX icon
235
Dropbox
DBX
$7.31B
$1.03M 0.05%
34,200
+1,400
+4% +$38.7K
WAB icon
236
Wabtec
WAB
$49.9B
$1.02M 0.05%
5,400
+200
+4% +$38.7K
BKNG icon
237
Booking.com
BKNG
$159B
$1.01M 0.05%
5,100
– –
CMCSA icon
238
Comcast
CMCSA
$90.4B
$996K 0.05%
26,552
+5,140
+24% +$213K
VIRT icon
239
Virtu Financial
VIRT
$5.04B
$995K 0.05%
27,900
-3,920
-12% -$135K
BRK.B icon
240
Berkshire Hathaway Class B
BRK.B
$1.09T
$977K 0.05%
2,155
+990
+85% +$457K
TWLO icon
241
Twilio
TWLO
$37.9B
$973K 0.05%
9,000
-2,250
-20% -$206K
RL icon
242
Ralph Lauren
RL
$23.6B
$968K 0.05%
4,190
+200
+5% +$42.6K
UNM icon
243
Unum
UNM
$14.5B
$968K 0.05%
13,250
+400
+3% +$27.6K
G icon
244
Genpact
G
$5.7B
$959K 0.05%
22,320
+700
+3% +$29.5K
FIX icon
245
Comfort Systems
FIX
$61.2B
$950K 0.05%
2,240
+40
+2% +$17.6K
V icon
246
Visa
V
$671B
$950K 0.05%
3,005
+1,000
+50% +$301K
BBWI icon
247
Bath & Body Works
BBWI
$3.65B
$938K 0.05%
24,200
+1,000
+4% +$33.4K
EME icon
248
Emcor
EME
$36.8B
$926K 0.05%
2,040
-160
-7% -$75.7K
NTAP icon
249
NetApp
NTAP
$39.6B
$919K 0.05%
7,920
+400
+5% +$48.9K
MTZ icon
250
MasTec
MTZ
$22.6B
$912K 0.05%
6,700
+200
+3% +$26.8K
8 9
10
11 12

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Hillsdale Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hillsdale Investment Management held 704 positions worth $1.98B, up 52% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hillsdale Investment Management deployed $655M of net new capital in Q4 2024, opening 118 new positions and adding to 243 existing holdings. Its largest new stake was Methanex: 767,330 shares worth $38.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 13% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Celestica, an estimated $37M trimmed.

  • Hillsdale Investment Management's largest Q4 2024 buy was Methanex: 767,330 shares worth $38.3M.
  • Hillsdale Investment Management added most to Royal Bank of Canada in Q4 2024, an estimated $85.2M increase.
  • Hillsdale Investment Management's biggest Q4 2024 reduction was Celestica, cutting an estimated $37M.
  • Hillsdale Investment Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $24.9M.
  • Hillsdale Investment Management's ten largest holdings make up 31% of its $1.98B portfolio in Q4 2024.
  • Hillsdale Investment Management opened 118 new positions and closed 128 in Q4 2024.
  • Hillsdale Investment Management's portfolio value rose 52% quarter-over-quarter to $1.98B.

Based on Hillsdale Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.