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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
DOX icon
351
Amdocs
DOX
$6.08B
$444K 0.03%
5,620
– –
PLTK icon
352
Playtika
PLTK
$904M
$440K 0.03%
55,850
– –
NOW icon
353
ServiceNow
NOW
$129B
$433K 0.03%
2,750
-4,725
-63% -$693K
BRK.B icon
354
Berkshire Hathaway Class B
BRK.B
$1.09T
$424K 0.03%
1,042
-82
-7% -$33.5K
WMT icon
355
Walmart Inc
WMT
$923B
$418K 0.03%
6,166
+1,500
+32% +$94.5K
NKE icon
356
Nike
NKE
$60.1B
$417K 0.03%
5,530
-4,024
-42% -$374K
COST icon
357
Costco
COST
$421B
$403K 0.03%
474
-24
-5% -$18.7K
CVX icon
358
Chevron
CVX
$386B
$357K 0.03%
2,285
+1,150
+101% +$183K
LULU icon
359
lululemon athletica
LULU
$13.7B
$352K 0.03%
1,180
– –
GIB icon
360
CGI
GIB
$15.3B
$343K 0.03%
3,431
-91,935
-96% -$9.45M
COP icon
361
ConocoPhillips
COP
$153B
$325K 0.03%
2,840
+2,420
+576% +$294K
UNH icon
362
UnitedHealth
UNH
$364B
$317K 0.03%
622
-2,301
-79% -$1.13M
TU icon
363
Telus
TU
$15B
$314K 0.02%
20,713
-4,860
-19% -$78.3K
BCE icon
364
BCE
BCE
$21.6B
$310K 0.02%
9,570
-3,420
-26% -$114K
ACN icon
365
Accenture
ACN
$110B
$249K 0.02%
822
-530
-39% -$162K
LAKE icon
366
Lakeland Industries
LAKE
$119M
$245K 0.02%
10,700
– –
TSLA icon
367
Tesla
TSLA
$1.29T
$243K 0.02%
1,227
-476
-28% -$83.2K
DSP icon
368
Viant Technology
DSP
$264M
$242K 0.02%
24,500
– –
TBCH
369
Turtle Beach Corp
TBCH
$230M
$237K 0.02%
16,500
+400
+2% +$6.22K
LCUT icon
370
Lifetime Brands
LCUT
$219M
$235K 0.02%
27,380
+580
+2% +$5.82K
ORN icon
371
Orion Group Holdings
ORN
$402M
$232K 0.02%
24,400
-2,000
-8% -$17.7K
BVS icon
372
Bioventus
BVS
$1.17B
$228K 0.02%
39,642
+4,900
+14% +$26.9K
SRTS icon
373
Sensus Healthcare
SRTS
$51.5M
$217K 0.02%
40,800
– –
TMO icon
374
Thermo Fisher Scientific
TMO
$223B
$216K 0.02%
391
+70
+22% +$40.1K
IMMR icon
375
Immersion
IMMR
$247M
$209K 0.02%
+22,200
New +$192K
13 14
15
16 17

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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.