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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
JAZZ icon
326
Jazz Pharmaceuticals
JAZZ
$16B
$476K 0.04%
3,955
-50
-1% -$6.13K
INCY icon
327
Incyte
INCY
$24.4B
$474K 0.04%
8,320
-200
-2% -$12K
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$473K 0.04%
16,700
-400
-2% -$9.65K
INTU icon
329
Intuit
INTU
$92.1B
$473K 0.04%
728
+100
+16% +$63.8K
BRK.B icon
330
Berkshire Hathaway Class B
BRK.B
$1.08T
$473K 0.04%
1,124
+353
+46% +$139K
QRVO icon
331
Qorvo
QRVO
$8.67B
$472K 0.04%
4,110
-100
-2% -$11K
BKR icon
332
Baker Hughes
BKR
$63.2B
$471K 0.04%
14,060
-300
-2% -$9.25K
ACN icon
333
Accenture
ACN
$109B
$469K 0.04%
1,352
+480
+55% +$175K
MCD icon
334
McDonald's
MCD
$193B
$466K 0.04%
1,653
+140
+9% +$40.7K
LULU icon
335
lululemon athletica
LULU
$13.5B
$461K 0.04%
+1,180
New +$545K
JNJ icon
336
Johnson & Johnson
JNJ
$629B
$443K 0.04%
2,801
– –
BCE icon
337
BCE
BCE
$21.5B
$442K 0.04%
12,990
-52,600
-80% -$2M
LLY icon
338
Eli Lilly
LLY
$1.09T
$439K 0.03%
564
-240
-30% -$171K
EXPE icon
339
Expedia Group
EXPE
$38.7B
$435K 0.03%
3,160
-50
-2% -$7.11K
TU icon
340
Telus
TU
$14.9B
$409K 0.03%
25,573
-5,157
-17% -$90.2K
ABT icon
341
Abbott
ABT
$192B
$407K 0.03%
3,580
+1,200
+50% +$138K
DOCS icon
342
Doximity
DOCS
$4.48B
$401K 0.03%
14,890
-1,800
-11% -$51.3K
AMGN icon
343
Amgen
AMGN
$226B
$398K 0.03%
1,400
+430
+44% +$126K
PLTK icon
344
Playtika
PLTK
$915M
$394K 0.03%
55,850
-500
-0.9% -$3.68K
JPM icon
345
JPMorgan Chase
JPM
$962B
$381K 0.03%
1,900
-280
-13% -$50.5K
XOM icon
346
ExxonMobil
XOM
$657B
$378K 0.03%
3,252
+730
+29% +$76.4K
LOW icon
347
Lowe's Companies
LOW
$121B
$372K 0.03%
1,460
-600
-29% -$138K
PEP icon
348
PepsiCo
PEP
$190B
$369K 0.03%
2,107
-602
-22% -$101K
COST icon
349
Costco
COST
$421B
$365K 0.03%
498
+84
+20% +$60K
SBUX icon
350
Starbucks
SBUX
$125B
$312K 0.02%
3,419
+150
+5% +$14K
12 13
14
15 16

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CAU
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NEI
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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.