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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
BAC icon
351
Bank of America
BAC
$447B
$305K 0.02%
8,035
-1,730
-18% -$59.4K
AMD icon
352
Advanced Micro Devices
AMD
$810B
$301K 0.02%
1,669
+300
+22% +$52.4K
INTC icon
353
Intel
INTC
$540B
$301K 0.02%
6,810
+1,560
+30% +$69.5K
TSLA icon
354
Tesla
TSLA
$1.31T
$300K 0.02%
1,703
-254
-13% -$49.6K
MDT icon
355
Medtronic
MDT
$116B
$299K 0.02%
3,431
– –
LCUT icon
356
Lifetime Brands
LCUT
$220M
$281K 0.02%
26,800
– –
WMT icon
357
Walmart Inc
WMT
$915B
$281K 0.02%
4,666
-620
-12% -$35.5K
TBCH
358
Turtle Beach Corp
TBCH
$232M
$278K 0.02%
16,100
+1,000
+7% +$12.1K
ESOA icon
359
Energy Services of America
ESOA
$240M
$271K 0.02%
32,800
– –
DSP icon
360
Viant Technology
DSP
$264M
$261K 0.02%
24,500
– –
ABBV icon
361
AbbVie
ABBV
$443B
$233K 0.02%
1,282
+50
+4% +$8.62K
TPC
362
Tutor Perini Cor
TPC
$5.04B
$224K 0.02%
+15,469
New +$158K
LAW icon
363
CS Disco
LAW
$284M
$220K 0.02%
+27,100
New +$208K
ORN icon
364
Orion Group Holdings
ORN
$396M
$216K 0.02%
+26,400
New +$171K
SMHI icon
365
SEACOR Marine Holdings
SMHI
$263M
$208K 0.02%
+14,900
New +$173K
GTE icon
366
Gran Tierra Energy
GTE
$322M
$203K 0.02%
+28,400
New +$158K
HYS icon
367
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$202K 0.02%
2,165
– –
NTR icon
368
Nutrien
NTR
$32.2B
$200K 0.02%
3,700
– –
GIFI
369
DELISTED
Gulf Island Fabrication
GIFI
$198K 0.02%
+26,900
New +$141K
LAKE icon
370
Lakeland Industries
LAKE
$118M
$196K 0.02%
10,700
+2,900
+37% +$49.9K
CIX icon
371
Comp X International
CIX
$386M
$196K 0.02%
+5,700
New +$152K
FLXS icon
372
Flexsteel Industries
FLXS
$302M
$195K 0.02%
+5,215
New +$159K
WLDN icon
373
Willdan Group
WLDN
$1.27B
$191K 0.02%
6,600
-23,436
-78% -$510K
WFC icon
374
Wells Fargo
WFC
$266B
$188K 0.01%
3,250
-700
-18% -$36.6K
CAT icon
375
Caterpillar
CAT
$393B
$188K 0.01%
513
+13
+3% +$4.16K
13 14
15
16 17

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SFM
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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 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.