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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
LFT
376
Lument Finance Trust
LFT
$36.3M
$187K 0.01%
75,000
+39,396
+111% +$92.7K
TMO icon
377
Thermo Fisher Scientific
TMO
$222B
$187K 0.01%
321
+60
+23% +$33.7K
MRK icon
378
Merck
MRK
$332B
$186K 0.01%
1,407
-400
-22% -$49.3K
ISTR icon
379
Investar Holding Corp
ISTR
$426M
$185K 0.01%
+11,300
New +$186K
SYK icon
380
Stryker
SYK
$131B
$184K 0.01%
+513
New +$173K
LMB icon
381
Limbach Holdings
LMB
$526M
$182K 0.01%
4,400
-2,000
-31% -$87K
TZOO icon
382
Travelzoo
TZOO
$74.8M
$182K 0.01%
17,900
– –
VTSI icon
383
VirTra
VTSI
$37.1M
$181K 0.01%
17,600
– –
BVS icon
384
Bioventus
BVS
$1.16B
$181K 0.01%
34,742
+7,200
+26% +$35.2K
CVX icon
385
Chevron
CVX
$387B
$179K 0.01%
1,135
– –
SNFCA icon
386
Security National Financial
SNFCA
$241M
$176K 0.01%
25,815
+8,103
+46% +$57.2K
PETQ
387
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$175K 0.01%
9,600
-230,600
-96% -$4.1M
HYEM icon
388
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$175K 0.01%
9,190
– –
ALIM
389
DELISTED
Alimera Sciences
ALIM
$169K 0.01%
+43,400
New +$165K
DLHC icon
390
DLH Holdings
DLHC
$68.8M
$169K 0.01%
+12,700
New +$196K
SEVN
391
Seven Hills Realty Trust
SEVN
$175M
$167K 0.01%
12,900
– –
ULBI icon
392
Ultralife
ULBI
$124M
$166K 0.01%
+18,800
New +$153K
LNKB
393
DELISTED
LINKBANCORP
LNKB
$164K 0.01%
+23,600
New +$170K
ACCO icon
394
Acco Brands
ACCO
$404M
$163K 0.01%
29,000
+2,000
+7% +$11.9K
AUDC icon
395
AudioCodes
AUDC
$254M
$159K 0.01%
+12,200
New +$156K
HOFT icon
396
Hooker Furnishings Corp
HOFT
$160M
$158K 0.01%
6,600
– –
CWCO icon
397
Consolidated Water Co
CWCO
$501M
$158K 0.01%
5,400
– –
PM icon
398
Philip Morris
PM
$295B
$156K 0.01%
1,700
+300
+21% +$27.7K
NPCE icon
399
Neuropace
NPCE
$506M
$155K 0.01%
+11,750
New +$168K
SRTS icon
400
Sensus Healthcare
SRTS
$51.5M
$155K 0.01%
+40,800
New +$148K
14 15
16
17 18

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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 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.