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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
IBM icon
251
IBM
IBM
$222B
$652K 0.05%
3,770
+570
+18% +$99K
VNT icon
252
Vontier
VNT
$4.52B
$651K 0.05%
17,050
– –
PEGA icon
253
Pegasystems
PEGA
$5.15B
$651K 0.05%
21,500
– –
OC icon
254
Owens Corning
OC
$12.3B
$648K 0.05%
3,730
– –
GILD icon
255
Gilead Sciences
GILD
$168B
$647K 0.05%
9,430
+9,270
+5,794% +$619K
RGA icon
256
Reinsurance Group of America
RGA
$16.1B
$642K 0.05%
3,130
– –
CI icon
257
Cigna
CI
$73.3B
$641K 0.05%
1,940
– –
BBWI icon
258
Bath & Body Works
BBWI
$3.65B
$640K 0.05%
16,400
– –
FTS icon
259
Fortis
FTS
$28.7B
$638K 0.05%
16,418
+730
+5% +$28.8K
FTI icon
260
TechnipFMC
FTI
$29.5B
$638K 0.05%
+24,400
New +$629K
NFLX icon
261
Netflix
NFLX
$309B
$634K 0.05%
9,400
-11,850
-56% -$740K
ESAB icon
262
ESAB
ESAB
$5.35B
$628K 0.05%
6,650
– –
AXP icon
263
American Express
AXP
$232B
$625K 0.05%
2,700
+2,072
+330% +$480K
DBX icon
264
Dropbox
DBX
$7.31B
$625K 0.05%
27,800
+3,700
+15% +$84.6K
CSL icon
265
Carlisle Companies
CSL
$15.2B
$624K 0.05%
+1,540
New +$620K
SMAR
266
DELISTED
Smartsheet Inc.
SMAR
$624K 0.05%
14,150
+200
+1% +$7.97K
PPC icon
267
Pilgrim's Pride
PPC
$6.4B
$624K 0.05%
+16,200
New +$584K
MSA icon
268
Mine Safety
MSA
$7.41B
$619K 0.05%
+3,300
New +$614K
HON icon
269
Honeywell
HON
$74.6B
$617K 0.05%
3,066
+3,055
+27,773% +$581K
TEAM icon
270
Atlassian
TEAM
$39.4B
$616K 0.05%
+3,480
New +$622K
MSI icon
271
Motorola Solutions
MSI
$77.7B
$614K 0.05%
1,590
-210
-12% -$75.8K
CNM icon
272
Core & Main
CNM
$8.62B
$612K 0.05%
12,500
-3,400
-21% -$189K
LECO icon
273
Lincoln Electric
LECO
$15.6B
$609K 0.05%
+3,230
New +$701K
VIRT icon
274
Virtu Financial
VIRT
$5.04B
$609K 0.05%
27,120
-1,180
-4% -$26.3K
HCA icon
275
HCA Healthcare
HCA
$89.8B
$609K 0.05%
+1,895
New +$616K
9 10
11
12 13

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IUHSA
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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.