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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
MRK icon
301
Merck
MRK
$328B
$575K 0.05%
4,647
+3,240
+230% +$417K
HOLX
302
DELISTED
Hologic
HOLX
$572K 0.05%
7,700
+200
+3% +$15K
ALL icon
303
Allstate
ALL
$64.7B
$572K 0.05%
3,580
– –
WYNN icon
304
Wynn Resorts
WYNN
$10.6B
$570K 0.04%
+6,370
New +$612K
LEN icon
305
Lennar Class A
LEN
$20.5B
$570K 0.04%
3,925
+3,822
+3,711% +$582K
FTV icon
306
Fortive
FTV
$18.6B
$569K 0.04%
10,191
– –
EPAM icon
307
EPAM Systems
EPAM
$5.17B
$564K 0.04%
+3,000
New +$640K
PVH icon
308
PVH
PVH
$3.76B
$564K 0.04%
+5,330
New +$603K
DOCU
309
DocuSign
DOCU
$11.1B
$564K 0.04%
10,540
– –
KR icon
310
Kroger
KR
$34.3B
$563K 0.04%
+11,280
New +$607K
PFGC icon
311
Performance Food Group
PFGC
$16.9B
$562K 0.04%
+8,500
New +$592K
PFG icon
312
Principal Financial Group
PFG
$24.4B
$562K 0.04%
7,160
– –
CART icon
313
Maplebear
CART
$11.2B
$561K 0.04%
+17,450
New +$601K
DDOG icon
314
Datadog
DDOG
$86.5B
$558K 0.04%
4,300
-195
-4% -$23.6K
BERY
315
DELISTED
Berry Global Group, Inc.
BERY
$556K 0.04%
10,291
+196
+2% +$10.6K
AYI icon
316
Acuity Brands
AYI
$10.8B
$555K 0.04%
+2,300
New +$588K
REPX icon
317
Riley Exploration Permian
REPX
$796M
$555K 0.04%
19,588
+200
+1% +$5.52K
LNN icon
318
Lindsay Corp
LNN
$1.18B
$553K 0.04%
4,500
+400
+10% +$46.6K
SLF icon
319
Sun Life Financial
SLF
$44.4B
$544K 0.04%
11,084
-190,580
-95% -$9.67M
EXEL icon
320
Exelixis
EXEL
$12.5B
$539K 0.04%
24,000
– –
SRLN icon
321
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$538K 0.04%
12,860
– –
BKLN icon
322
Invesco Senior Loan ETF
BKLN
$6.75B
$537K 0.04%
25,500
– –
WSM icon
323
Williams-Sonoma
WSM
$28.9B
$537K 0.04%
+3,800
New +$566K
MTCH icon
324
Match Group
MTCH
$8.4B
$533K 0.04%
17,550
+150
+0.9% +$4.74K
RPRX icon
325
Royalty Pharma
RPRX
$26.4B
$531K 0.04%
20,150
– –
11 12
13
14 15

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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.