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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
PPC icon
251
Pilgrim's Pride
PPC
$6.4B
$903K 0.05%
19,900
+900
+5% +$43.8K
MCK icon
252
McKesson
MCK
$102B
$900K 0.05%
1,580
+100
+7% +$56K
GM icon
253
General Motors
GM
$76.1B
$892K 0.05%
16,750
+700
+4% +$36.7K
SEIC icon
254
SEI Investments
SEIC
$12.7B
$891K 0.05%
10,800
+400
+4% +$31.4K
ACM icon
255
Aecom
ACM
$7.85B
$883K 0.04%
8,270
+200
+2% +$21.8K
CBAN icon
256
Colony Bankcorp
CBAN
$467M
$879K 0.04%
54,457
+500
+0.9% +$8.17K
PG icon
257
Procter & Gamble
PG
$335B
$877K 0.04%
5,231
+700
+15% +$119K
FTI icon
258
TechnipFMC
FTI
$29.5B
$868K 0.04%
30,000
+1,300
+5% +$37K
SSNC icon
259
SS&C Technologies
SSNC
$18.8B
$866K 0.04%
11,430
+400
+4% +$29.9K
COST icon
260
Costco
COST
$421B
$855K 0.04%
933
+110
+13% +$102K
JHG
261
DELISTED
Janus Henderson
JHG
$855K 0.04%
20,100
+1,200
+6% +$50.9K
JAZZ icon
262
Jazz Pharmaceuticals
JAZZ
$16.2B
$855K 0.04%
6,940
+300
+5% +$35.4K
AXS icon
263
AXIS Capital
AXS
$7.26B
$851K 0.04%
+9,600
New +$822K
MSI icon
264
Motorola Solutions
MSI
$77.7B
$851K 0.04%
1,840
+50
+3% +$23.7K
ALL icon
265
Allstate
ALL
$64.7B
$844K 0.04%
4,380
+200
+5% +$38.8K
BKR icon
266
Baker Hughes
BKR
$63.8B
$833K 0.04%
20,300
+19,940
+5,539% +$804K
SNX icon
267
TD Synnex
SNX
$20.4B
$824K 0.04%
7,030
+200
+3% +$23.9K
NFLX icon
268
Netflix
NFLX
$309B
$824K 0.04%
9,240
-1,700
-16% -$140K
STT icon
269
State Street
STT
$52.2B
$822K 0.04%
+8,370
New +$793K
GL icon
270
Globe Life
GL
$13.8B
$820K 0.04%
+7,350
New +$793K
GILD icon
271
Gilead Sciences
GILD
$168B
$813K 0.04%
+8,800
New +$792K
CROX icon
272
Crocs
CROX
$6.26B
$812K 0.04%
7,410
+2,200
+42% +$256K
ZM icon
273
Zoom
ZM
$30.8B
$805K 0.04%
9,870
-500
-5% -$39.3K
FFIV icon
274
F5
FFIV
$24B
$805K 0.04%
+3,200
New +$765K
ITT icon
275
ITT
ITT
$19.4B
$802K 0.04%
5,610
+200
+4% +$29.9K
9 10
11
12 13

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CAU
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NEI
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IUHSA
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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.