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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
ZM icon
326
Zoom
ZM
$30.8B
$525K 0.04%
8,870
+900
+11% +$55.3K
MPC icon
327
Marathon Petroleum
MPC
$97.8B
$525K 0.04%
3,025
– –
ELAN icon
328
Elanco Animal Health
ELAN
$11.1B
$521K 0.04%
+36,100
New +$577K
TRV icon
329
Travelers Companies
TRV
$77.2B
$519K 0.04%
2,550
– –
MA icon
330
Mastercard
MA
$490B
$517K 0.04%
1,171
-40
-3% -$18.2K
GAU
331
Galiano Gold
GAU
$546M
$516K 0.04%
300,178
-177,000
-37% -$289K
PG icon
332
Procter & Gamble
PG
$335B
$515K 0.04%
3,123
-40
-1% -$6.54K
MAT icon
333
Mattel
MAT
$4.19B
$511K 0.04%
31,450
+5,100
+19% +$92.4K
DINO icon
334
HF Sinclair
DINO
$15.6B
$508K 0.04%
9,520
– –
RNG icon
335
RingCentral
RNG
$5.25B
$506K 0.04%
17,950
– –
ULTA icon
336
Ulta Beauty
ULTA
$22.9B
$502K 0.04%
+1,300
New +$528K
BKR icon
337
Baker Hughes
BKR
$63.8B
$502K 0.04%
14,260
+200
+1% +$6.56K
GTES icon
338
Gates Industrial Corporation Ltd.
GTES
$7.05B
$501K 0.04%
31,700
-8,400
-21% -$142K
EEFT icon
339
Euronet Worldwide
EEFT
$2.66B
$500K 0.04%
4,830
– –
CNA icon
340
CNA Financial
CNA
$13.7B
$498K 0.04%
10,820
-540
-5% -$24K
EBAY icon
341
eBay
EBAY
$45.5B
$483K 0.04%
9,000
-3,300
-27% -$172K
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$479K 0.04%
16,700
– –
FBIN icon
343
Fortune Brands Innovations
FBIN
$5.83B
$479K 0.04%
7,370
– –
TDC icon
344
Teradata
TDC
$2.49B
$477K 0.04%
13,800
– –
CRI icon
345
Carter's
CRI
$1.43B
$476K 0.04%
7,680
– –
TJX icon
346
TJX Companies
TJX
$169B
$476K 0.04%
4,320
-4,040
-48% -$407K
ALGN icon
347
Align Technology
ALGN
$12.4B
$471K 0.04%
1,950
– –
TPR icon
348
Tapestry
TPR
$31.1B
$460K 0.04%
10,750
– –
BLDR icon
349
Builders FirstSource
BLDR
$7.79B
$454K 0.04%
3,280
+3,200
+4,000% +$543K
INTU icon
350
Intuit
INTU
$91.6B
$452K 0.04%
687
-41
-6% -$25.4K
12 13
14
15 16

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SFM
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EC
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CAU
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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.