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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
DCI icon
276
Donaldson
DCI
$11.2B
$608K 0.05%
8,500
– –
ACM icon
277
Aecom
ACM
$7.85B
$606K 0.05%
+6,870
New +$627K
GPN icon
278
Global Payments
GPN
$23.4B
$605K 0.05%
6,260
+1,860
+42% +$205K
LVS icon
279
Las Vegas Sands
LVS
$29.6B
$603K 0.05%
+13,630
New +$636K
RL icon
280
Ralph Lauren
RL
$23.6B
$602K 0.05%
+3,440
New +$594K
JAZZ icon
281
Jazz Pharmaceuticals
JAZZ
$16.2B
$602K 0.05%
5,640
+1,685
+43% +$185K
FLS icon
282
Flowserve
FLS
$10.3B
$601K 0.05%
+12,500
New +$599K
CAG icon
283
Conagra Brands
CAG
$7.16B
$600K 0.05%
+21,100
New +$634K
CTVA icon
284
Corteva
CTVA
$50.4B
$599K 0.05%
+11,100
New +$611K
AIZ icon
285
Assurant
AIZ
$13.9B
$596K 0.05%
3,585
+305
+9% +$52.9K
ROST icon
286
Ross Stores
ROST
$79.6B
$596K 0.05%
4,100
– –
ITT icon
287
ITT
ITT
$19.4B
$596K 0.05%
4,610
+110
+2% +$14.4K
TILE icon
288
Interface
TILE
$2.24B
$595K 0.05%
40,522
-1,500
-4% -$23.3K
G icon
289
Genpact
G
$5.7B
$593K 0.05%
18,420
+18,000
+4,286% +$581K
RTX icon
290
RTX Corp
RTX
$300B
$592K 0.05%
+5,900
New +$610K
SSNC icon
291
SS&C Technologies
SSNC
$18.8B
$591K 0.05%
+9,430
New +$585K
NRG icon
292
NRG Energy
NRG
$25.4B
$590K 0.05%
+7,580
New +$587K
AXTA icon
293
Axalta
AXTA
$7.98B
$589K 0.05%
17,250
+16,800
+3,733% +$574K
XOM icon
294
ExxonMobil
XOM
$657B
$588K 0.05%
5,112
+1,860
+57% +$217K
MTZ icon
295
MasTec
MTZ
$22.6B
$588K 0.05%
+5,500
New +$556K
AVGO icon
296
Broadcom
AVGO
$1.98T
$586K 0.05%
3,650
-550
-13% -$77.1K
AOS icon
297
A.O. Smith
AOS
$8.51B
$585K 0.05%
7,150
– –
AMG icon
298
Affiliated Managers Group
AMG
$9.57B
$584K 0.05%
3,740
– –
ABBV icon
299
AbbVie
ABBV
$440B
$580K 0.05%
3,382
+2,100
+164% +$348K
SEIC icon
300
SEI Investments
SEIC
$12.7B
$576K 0.05%
8,900
+100
+1% +$6.72K
10 11
12
13 14

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SFM
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NEI
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IC
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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.