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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
HYS icon
376
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$201K 0.02%
2,165
– –
ESCA icon
377
Escalade
ESCA
$284M
$197K 0.02%
+14,300
New +$192K
UBER icon
378
Uber
UBER
$154B
$196K 0.02%
2,700
+1,900
+238% +$132K
SWIM icon
379
Latham Group
SWIM
$921M
$196K 0.02%
+64,600
New +$225K
ELMD icon
380
Electromed
ELMD
$352M
$195K 0.02%
+13,000
New +$203K
MG icon
381
Mistras Group
MG
$556M
$193K 0.02%
+23,300
New +$204K
UEIC icon
382
Universal Electronics
UEIC
$75.8M
$192K 0.02%
+16,500
New +$185K
WLDN icon
383
Willdan Group
WLDN
$1.29B
$190K 0.02%
6,600
– –
INBK icon
384
First Internet Bancorp
INBK
$255M
$189K 0.01%
6,980
+6,800
+3,778% +$206K
WFC icon
385
Wells Fargo
WFC
$269B
$187K 0.01%
3,150
-100
-3% -$5.9K
ABT icon
386
Abbott
ABT
$192B
$185K 0.01%
1,780
-1,800
-50% -$191K
CGNT icon
387
Cognyte Software
CGNT
$675M
$182K 0.01%
23,839
+9,500
+66% +$71K
LTRX icon
388
Lantronix
LTRX
$275M
$182K 0.01%
51,300
+27,000
+111% +$96.8K
AEYE icon
389
AudioEye
AEYE
$72.6M
$181K 0.01%
10,300
-3,383
-25% -$59.8K
CMCL icon
390
Caledonia Mining Corp
CMCL
$441M
$181K 0.01%
+18,600
New +$192K
WLFC icon
391
Willis Lease Finance
WLFC
$1.21B
$180K 0.01%
7,800
+900
+13% +$17.4K
LFT
392
Lument Finance Trust
LFT
$36.5M
$180K 0.01%
75,000
– –
VIRC icon
393
Virco
VIRC
$95.5M
$178K 0.01%
12,800
+10,800
+540% +$134K
FLXS icon
394
Flexsteel Industries
FLXS
$301M
$178K 0.01%
5,715
+500
+10% +$17.9K
NL icon
395
NLI Holdings
NL
$329M
$177K 0.01%
+29,392
New +$219K
PEP icon
396
PepsiCo
PEP
$189B
$176K 0.01%
1,069
-1,038
-49% -$179K
ISTR icon
397
Investar Holding Corp
ISTR
$424M
$174K 0.01%
11,300
– –
DIBS icon
398
1stdibs.com
DIBS
$163M
$174K 0.01%
38,700
+37,700
+3,770% +$206K
NGS icon
399
Natural Gas Services Group
NGS
$474M
$172K 0.01%
+8,560
New +$188K
LFMD icon
400
LifeMD
LFMD
$159M
$172K 0.01%
+25,000
New +$229K
14 15
16
17 18

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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.