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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
+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
TT icon
326
Trane Technologies
TT
$105B
$683K 0.03%
+1,850
New +$734K
F icon
327
Ford
F
$55.1B
$683K 0.03%
69,000
+3,000
+5% +$32K
KMB icon
328
Kimberly-Clark
KMB
$36.2B
$681K 0.03%
5,200
+200
+4% +$27.3K
TMUS icon
329
T-Mobile US
TMUS
$190B
$680K 0.03%
3,080
-500
-14% -$114K
ECL icon
330
Ecolab
ECL
$78.1B
$670K 0.03%
2,860
+100
+4% +$24.9K
CL icon
331
Colgate-Palmolive
CL
$73.6B
$668K 0.03%
7,350
+300
+4% +$28.6K
FTS icon
332
Fortis
FTS
$28.7B
$668K 0.03%
16,093
-325
-2% -$14.2K
CI icon
333
Cigna
CI
$73.3B
$660K 0.03%
2,390
+100
+4% +$31.9K
MAT icon
334
Mattel
MAT
$4.19B
$650K 0.03%
36,650
-400
-1% -$7.56K
REPX icon
335
Riley Exploration Permian
REPX
$796M
$641K 0.03%
20,088
+500
+3% +$15.4K
NKE icon
336
Nike
NKE
$60.1B
$634K 0.03%
8,380
+400
+5% +$31.4K
SYY icon
337
Sysco
SYY
$40.5B
$619K 0.03%
8,100
-1,300
-14% -$99.5K
RPRX icon
338
Royalty Pharma
RPRX
$26.4B
$619K 0.03%
24,250
+600
+3% +$15.9K
HCA icon
339
HCA Healthcare
HCA
$89.8B
$614K 0.03%
2,045
– –
GIS icon
340
General Mills
GIS
$20.4B
$607K 0.03%
+9,520
New +$639K
TXRH icon
341
Texas Roadhouse
TXRH
$14.1B
$595K 0.03%
3,300
-1,000
-23% -$188K
PGR icon
342
Progressive
PGR
$121B
$592K 0.03%
2,470
-350
-12% -$88.1K
JNJ icon
343
Johnson & Johnson
JNJ
$629B
$577K 0.03%
3,992
-2,000
-33% -$310K
AMG icon
344
Affiliated Managers Group
AMG
$9.57B
$571K 0.03%
3,090
-300
-9% -$56K
LH icon
345
Labcorp
LH
$26.2B
$565K 0.03%
2,465
-700
-22% -$161K
HOLX
346
DELISTED
Hologic
HOLX
$562K 0.03%
7,800
-1,200
-13% -$93.7K
CAT icon
347
Caterpillar
CAT
$393B
$558K 0.03%
1,537
-3,140
-67% -$1.22M
LNN icon
348
Lindsay Corp
LNN
$1.18B
$532K 0.03%
4,500
– –
PLTK icon
349
Playtika
PLTK
$904M
$531K 0.03%
76,550
+8,000
+12% +$63K
CSL icon
350
Carlisle Companies
CSL
$15.2B
$531K 0.03%
1,440
-400
-22% -$174K
12 13
14
15 16

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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.