We are live on ! Find out more
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
ALL icon
276
Allstate
ALL
$65.2B
$619K 0.05%
+3,580
New +$565K
PFG icon
277
Principal Financial Group
PFG
$24.5B
$618K 0.05%
+7,160
New +$575K
AIZ icon
278
Assurant
AIZ
$14B
$617K 0.05%
+3,280
New +$571K
ITT icon
279
ITT
ITT
$19.2B
$612K 0.05%
+4,500
New +$558K
RPRX icon
280
Royalty Pharma
RPRX
$26.3B
$612K 0.05%
20,150
+2,900
+17% +$85.5K
IBM icon
281
IBM
IBM
$225B
$611K 0.05%
+3,200
New +$584K
MPC icon
282
Marathon Petroleum
MPC
$97.3B
$610K 0.05%
3,025
+50
+2% +$8.55K
WWD icon
283
Woodward
WWD
$21.4B
$609K 0.05%
3,950
+50
+1% +$7.04K
V icon
284
Visa
V
$677B
$604K 0.05%
2,166
+73
+3% +$20.2K
RGA icon
285
Reinsurance Group of America
RGA
$16.3B
$604K 0.05%
3,130
-50
-2% -$8.72K
ROST icon
286
Ross Stores
ROST
$79B
$602K 0.05%
4,100
-100
-2% -$14.3K
BNY
287
Bank of New York Mellon
BNY
$110B
$593K 0.05%
+10,300
New +$567K
MET icon
288
MetLife
MET
$61.9B
$593K 0.05%
8,000
-200
-2% -$13.9K
CRWD icon
289
CrowdStrike
CRWD
$229B
$591K 0.05%
+7,380
New +$565K
NET icon
290
Cloudflare
NET
$115B
$588K 0.05%
6,075
+5,950
+4,760% +$539K
GPN icon
291
Global Payments
GPN
$24.2B
$588K 0.05%
4,400
-100
-2% -$13.2K
TRV icon
292
Travelers Companies
TRV
$77.5B
$587K 0.05%
+2,550
New +$545K
CPAY icon
293
Corpay
CPAY
$27.3B
$586K 0.05%
1,900
-220
-10% -$63.1K
DBX icon
294
Dropbox
DBX
$7.42B
$586K 0.05%
24,100
-1,900
-7% -$53.2K
HOLX
295
DELISTED
Hologic
HOLX
$585K 0.05%
7,500
-200
-3% -$14.9K
TW icon
296
Tradeweb Markets
TW
$22B
$583K 0.05%
+5,600
New +$563K
MA icon
297
Mastercard
MA
$493B
$583K 0.05%
1,211
-160
-12% -$73.1K
VIRT icon
298
Virtu Financial
VIRT
$5.06B
$581K 0.05%
28,300
-300
-1% -$5.53K
MGM icon
299
MGM Resorts International
MGM
$11.1B
$581K 0.05%
12,300
-300
-2% -$13.1K
DINO icon
300
HF Sinclair
DINO
$15.6B
$575K 0.05%
9,520
-200
-2% -$11.4K
10 11
12
13 14

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.