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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
EBAY icon
251
eBay
EBAY
$45.5B
$649K 0.05%
12,300
– –
NUE icon
252
Nucor
NUE
$61.7B
$649K 0.05%
3,280
-100
-3% -$18.3K
SNX icon
253
TD Synnex
SNX
$20.4B
$648K 0.05%
+5,730
New +$595K
CRUS icon
254
Cirrus Logic
CRUS
$6.11B
$648K 0.05%
7,000
– –
CBAN icon
255
Colony Bankcorp
CBAN
$467M
$645K 0.05%
56,057
+4,600
+9% +$54.2K
REPX icon
256
Riley Exploration Permian
REPX
$796M
$640K 0.05%
+19,388
New +$485K
AOS icon
257
A.O. Smith
AOS
$8.51B
$640K 0.05%
7,150
-200
-3% -$16.5K
ALGN icon
258
Align Technology
ALGN
$12.4B
$639K 0.05%
1,950
-50
-3% -$14.7K
MSI icon
259
Motorola Solutions
MSI
$77.7B
$639K 0.05%
+1,800
New +$593K
NTRS icon
260
Northern Trust
NTRS
$35B
$638K 0.05%
+7,170
New +$588K
DECK icon
261
Deckers Outdoor
DECK
$12.4B
$635K 0.05%
+4,050
New +$561K
DCI icon
262
Donaldson
DCI
$11.2B
$635K 0.05%
8,500
-200
-2% -$13.6K
SEIC icon
263
SEI Investments
SEIC
$12.7B
$633K 0.05%
8,800
-200
-2% -$13.3K
MTCH icon
264
Match Group
MTCH
$8.4B
$631K 0.05%
17,400
+4,400
+34% +$159K
CL icon
265
Colgate-Palmolive
CL
$73.6B
$630K 0.05%
7,000
-100
-1% -$8.47K
TWM icon
266
ProShares UltraShort Russell2000
TWM
$41M
$629K 0.05%
12,012
+3,634
+43% +$215K
WDAY icon
267
Workday
WDAY
$43.3B
$629K 0.05%
2,305
-50
-2% -$14.2K
DOCU
268
DocuSign
DOCU
$11.1B
$628K 0.05%
10,540
-100
-0.9% -$5.65K
AMG icon
269
Affiliated Managers Group
AMG
$9.57B
$626K 0.05%
3,740
-10
-0.3% -$1.55K
FBIN icon
270
Fortune Brands Innovations
FBIN
$5.83B
$624K 0.05%
+7,370
New +$586K
RNG icon
271
RingCentral
RNG
$5.25B
$624K 0.05%
17,950
+250
+1% +$8.41K
CNC icon
272
Centene
CNC
$33.1B
$624K 0.05%
7,945
-200
-2% -$15.4K
OC icon
273
Owens Corning
OC
$12.3B
$622K 0.05%
3,730
-100
-3% -$15.3K
GDDY icon
274
GoDaddy
GDDY
$11.6B
$621K 0.05%
+5,230
New +$582K
FTS icon
275
Fortis
FTS
$28.7B
$620K 0.05%
15,688
+4,158
+36% +$166K
9 10
11
12 13

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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.