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
+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
VMI icon
276
Valmont Industries
VMI
$9.52B
$799K 0.04%
2,605
+100
+4% +$32.2K
MA icon
277
Mastercard
MA
$490B
$793K 0.04%
1,506
-100
-6% -$51.8K
BMY icon
278
Bristol-Myers Squibb
BMY
$130B
$792K 0.04%
14,000
+13,600
+3,400% +$760K
NXST icon
279
Nexstar Media Group
NXST
$5.7B
$790K 0.04%
+5,000
New +$839K
ZBRA icon
280
Zebra Technologies
ZBRA
$17.9B
$788K 0.04%
+2,040
New +$790K
SLGN icon
281
Silgan Holdings
SLGN
$4.3B
$786K 0.04%
15,100
+900
+6% +$48K
SRLN icon
282
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$783K 0.04%
18,760
+2,900
+18% +$121K
BKLN icon
283
Invesco Senior Loan ETF
BKLN
$6.75B
$783K 0.04%
37,150
+5,700
+18% +$120K
EQH icon
284
Equitable Holdings
EQH
$14.1B
$781K 0.04%
16,550
+16,200
+4,629% +$748K
OC icon
285
Owens Corning
OC
$12.3B
$780K 0.04%
4,580
+200
+5% +$37.4K
LRCX icon
286
Lam Research
LRCX
$408B
$776K 0.04%
10,750
+2,600
+32% +$197K
ORI icon
287
Old Republic International
ORI
$10.3B
$774K 0.04%
+21,400
New +$781K
EEFT icon
288
Euronet Worldwide
EEFT
$2.66B
$774K 0.04%
7,530
+300
+4% +$30.5K
KLAC icon
289
KLA
KLAC
$272B
$772K 0.04%
+12,250
New +$828K
LPX icon
290
Louisiana-Pacific
LPX
$5.15B
$771K 0.04%
7,450
+200
+3% +$21.8K
CART icon
291
Maplebear
CART
$11.2B
$766K 0.04%
+18,500
New +$802K
PRU icon
292
Prudential Financial
PRU
$42.3B
$762K 0.04%
6,430
-60
-0.9% -$7.41K
BSX icon
293
Boston Scientific
BSX
$74.5B
$759K 0.04%
+8,500
New +$748K
USFD icon
294
US Foods
USFD
$24B
$758K 0.04%
+11,240
New +$738K
ESI icon
295
Element Solutions
ESI
$9.37B
$758K 0.04%
29,800
+1,300
+5% +$35.1K
VRT icon
296
Vertiv
VRT
$111B
$756K 0.04%
6,650
-2,330
-26% -$277K
KBR icon
297
KBR
KBR
$4.8B
$753K 0.04%
+13,000
New +$829K
ONTO icon
298
Onto Innovation
ONTO
$20.6B
$750K 0.04%
+4,500
New +$822K
CRUS icon
299
Cirrus Logic
CRUS
$6.11B
$750K 0.04%
7,530
+330
+5% +$36.3K
DLB icon
300
Dolby
DLB
$5.75B
$750K 0.04%
+9,600
New +$731K
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 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.