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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
BVS icon
376
Bioventus
BVS
$1.17B
$295K 0.01%
28,092
-3,100
-10% -$36.7K
TU icon
377
Telus
TU
$15B
$294K 0.01%
21,733
+1,500
+7% +$23.1K
TZOO icon
378
Travelzoo
TZOO
$75.5M
$293K 0.01%
14,700
-500
-3% -$8.61K
EXFY icon
379
Expensify
EXFY
$202M
$293K 0.01%
+87,397
New +$235K
USCB icon
380
USCB Financial Holdings
USCB
$415M
$286K 0.01%
16,110
+410
+3% +$7.16K
PEP icon
381
PepsiCo
PEP
$189B
$286K 0.01%
1,878
+1,090
+138% +$179K
NL icon
382
NLI Holdings
NL
$329M
$283K 0.01%
36,392
– –
UNTY icon
383
Unity Bancorp
UNTY
$619M
$283K 0.01%
+6,480
New +$272K
BSVN icon
384
Bank7 Corp
BSVN
$495M
$280K 0.01%
6,000
+500
+9% +$22.1K
STRW icon
385
Strawberry Fields REIT
STRW
$196M
$274K 0.01%
+26,000
New +$302K
TMF icon
386
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$273K 0.01%
6,823
+2,685
+65% +$128K
GIFI
387
DELISTED
Gulf Island Fabrication
GIFI
$272K 0.01%
39,900
+2,000
+5% +$12.7K
SRTS icon
388
Sensus Healthcare
SRTS
$51.5M
$268K 0.01%
38,800
-2,000
-5% -$14.7K
AXR icon
389
AMREP Corp
AXR
$118M
$261K 0.01%
+8,300
New +$268K
LFVN icon
390
LifeVantage
LFVN
$82.1M
$258K 0.01%
14,720
+1,000
+7% +$14K
WLDN icon
391
Willdan Group
WLDN
$1.29B
$258K 0.01%
6,770
– –
RMAX icon
392
RE/MAX Holdings
RMAX
$263M
$256K 0.01%
+24,000
New +$288K
CCLD icon
393
CareCloud
CCLD
$104M
$252K 0.01%
+68,900
New +$205K
MDV
394
Modiv Industrial
MDV
$186M
$248K 0.01%
+16,700
New +$271K
TSQ icon
395
Townsquare Media
TSQ
$103M
$247K 0.01%
27,200
+8,700
+47% +$87.2K
GIB icon
396
CGI
GIB
$15.3B
$244K 0.01%
2,236
– –
GS icon
397
Goldman Sachs
GS
$302B
$244K 0.01%
426
-1,730
-80% -$965K
SNFCA icon
398
Security National Financial
SNFCA
$242M
$236K 0.01%
+21,609
New +$218K
PINE
399
Alpine Income Property Trust
PINE
$346M
$233K 0.01%
13,900
+300
+2% +$5.27K
EBMT icon
400
Eagle Bancorp Montana
EBMT
$188M
$227K 0.01%
+14,800
New +$244K
14 15
16
17 18

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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.