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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
MPC icon
351
Marathon Petroleum
MPC
$97.8B
$527K 0.03%
3,775
-200
-5% -$30.5K
ELAN icon
352
Elanco Animal Health
ELAN
$11.1B
$524K 0.03%
43,300
+900
+2% +$11.8K
QRVO icon
353
Qorvo
QRVO
$8.67B
$515K 0.03%
7,360
+350
+5% +$28K
AYI icon
354
Acuity Brands
AYI
$10.8B
$467K 0.02%
1,600
-1,150
-42% -$359K
ABBV icon
355
AbbVie
ABBV
$440B
$467K 0.02%
2,628
+230
+10% +$42.3K
RTX icon
356
RTX Corp
RTX
$300B
$448K 0.02%
3,870
-3,150
-45% -$381K
NOW icon
357
ServiceNow
NOW
$129B
$440K 0.02%
2,075
+650
+46% +$132K
HYS icon
358
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$432K 0.02%
4,615
+1,250
+37% +$118K
HBB icon
359
Hamilton Beach Brands
HBB
$443M
$432K 0.02%
25,661
-85,939
-77% -$1.99M
CVX icon
360
Chevron
CVX
$386B
$400K 0.02%
2,760
-570
-17% -$87.2K
XOM icon
361
ExxonMobil
XOM
$657B
$382K 0.02%
3,550
-2,410
-40% -$282K
DSP icon
362
Viant Technology
DSP
$264M
$378K 0.02%
19,880
-4,620
-19% -$72.2K
CRNT icon
363
Ceragon Networks
CRNT
$201M
$377K 0.02%
80,800
+3,000
+4% +$10.1K
UNH icon
364
UnitedHealth
UNH
$364B
$376K 0.02%
744
+160
+27% +$90.9K
BYRN icon
365
Byrna Technologies
BYRN
$96.9M
$372K 0.02%
12,900
-7,500
-37% -$147K
ISRG icon
366
Intuitive Surgical
ISRG
$142B
$365K 0.02%
699
+200
+40% +$104K
BKTI icon
367
BK Technologies
BKTI
$292M
$353K 0.02%
10,300
-1,000
-9% -$30.5K
HNST icon
368
The Honest Company
HNST
$544M
$347K 0.02%
50,000
-10,400
-17% -$58.9K
CLMB icon
369
Climb Global Solutions
CLMB
$527M
$342K 0.02%
10,800
– –
SKYT
370
DELISTED
SkyWater Technology
SKYT
$338K 0.02%
+24,500
New +$243K
ELMD icon
371
Electromed
ELMD
$352M
$331K 0.02%
11,200
-1,800
-14% -$47K
GE icon
372
GE Aerospace
GE
$379B
$330K 0.02%
1,980
+1,620
+450% +$289K
QUAD icon
373
Quad
QUAD
$507M
$328K 0.02%
47,100
-4,000
-8% -$27.1K
RBA icon
374
RB Global
RBA
$16B
$316K 0.02%
3,500
-70,500
-95% -$6.31M
TBCH
375
Turtle Beach Corp
TBCH
$230M
$303K 0.02%
17,500
+1,000
+6% +$16.4K
13 14
15
16 17

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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.