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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
+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
MOS icon
301
The Mosaic Company
MOS
$7.14B
$573K 0.05%
+17,650
New +$562K
EXEL icon
302
Exelixis
EXEL
$12.5B
$570K 0.05%
24,000
-200
-0.8% -$4.45K
CW icon
303
Curtiss-Wright
CW
$26.3B
$563K 0.04%
+2,200
New +$511K
CTSH icon
304
Cognizant
CTSH
$26.7B
$563K 0.04%
+7,680
New +$587K
BERY
305
DELISTED
Berry Global Group, Inc.
BERY
$561K 0.04%
10,095
+3,376
+50% +$192K
AVGO icon
306
Broadcom
AVGO
$2.01T
$557K 0.04%
4,200
+1,100
+35% +$136K
DDOG icon
307
Datadog
DDOG
$88.5B
$556K 0.04%
4,495
+4,300
+2,205% +$541K
HIG icon
308
Hartford Financial Services
HIG
$37.8B
$544K 0.04%
5,280
-600
-10% -$55K
SRLN icon
309
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$542K 0.04%
12,860
+600
+5% +$25.1K
BKLN icon
310
Invesco Senior Loan ETF
BKLN
$6.76B
$539K 0.04%
25,500
+2,380
+10% +$50.3K
SMAR
311
DELISTED
Smartsheet Inc.
SMAR
$537K 0.04%
13,950
-300
-2% -$13.1K
TDC icon
312
Teradata
TDC
$2.53B
$534K 0.04%
13,800
-100
-0.7% -$4.22K
EEFT icon
313
Euronet Worldwide
EEFT
$2.73B
$531K 0.04%
4,830
-100
-2% -$10.5K
CVS icon
314
CVS Health
CVS
$123B
$524K 0.04%
6,570
-400
-6% -$30.6K
MAT icon
315
Mattel
MAT
$4.25B
$522K 0.04%
26,350
-600
-2% -$11.4K
ZM icon
316
Zoom
ZM
$31.2B
$521K 0.04%
7,970
+600
+8% +$40K
CNA icon
317
CNA Financial
CNA
$13.8B
$516K 0.04%
11,360
+540
+5% +$23.8K
PG icon
318
Procter & Gamble
PG
$338B
$513K 0.04%
3,163
-400
-11% -$62.7K
TPR icon
319
Tapestry
TPR
$26.1B
$510K 0.04%
10,750
-5,000
-32% -$215K
DOX icon
320
Amdocs
DOX
$6.15B
$508K 0.04%
5,620
– –
BKNG icon
321
Booking.com
BKNG
$160B
$504K 0.04%
3,475
-4,000
-54% -$570K
CWAN
322
DELISTED
Clearwater Analytics
CWAN
$501K 0.04%
28,300
-400
-1% -$7.43K
EA
323
DELISTED
Electronic Arts
EA
$498K 0.04%
3,750
-100
-3% -$13.7K
KO icon
324
Coca-Cola
KO
$376B
$486K 0.04%
7,944
-660
-8% -$39.6K
LNN icon
325
Lindsay Corp
LNN
$1.17B
$482K 0.04%
+4,100
New +$510K
11 12
13
14 15

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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.