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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
BLZE icon
401
Backblaze
BLZE
$1.2B
$154K 0.01%
+15,100
New +$140K
AMSC icon
402
American Superconductor
AMSC
$1.57B
$153K 0.01%
+11,300
New +$140K
TRUE
403
DELISTED
TrueCar
TRUE
$152K 0.01%
+44,973
New +$156K
LRCX icon
404
Lam Research
LRCX
$414B
$146K 0.01%
+1,500
New +$132K
AXP icon
405
American Express
AXP
$232B
$143K 0.01%
628
+560
+824% +$116K
APEI icon
406
American Public Education
APEI
$842M
$141K 0.01%
+9,931
New +$117K
FPH icon
407
Five Point Holdings
FPH
$374M
$140K 0.01%
44,700
+5,000
+13% +$15.8K
KRT icon
408
Karat Packaging
KRT
$961M
$137K 0.01%
4,800
-1,500
-24% -$39.5K
AEYE icon
409
AudioEye
AEYE
$73.1M
$137K 0.01%
+13,683
New +$89.7K
FRD icon
410
Friedman Industries
FRD
$328M
$131K 0.01%
+7,012
New +$120K
OPRX icon
411
OptimizeRx
OPRX
$151M
$130K 0.01%
10,700
-5,000
-32% -$72.5K
UNTY icon
412
Unity Bancorp
UNTY
$621M
$130K 0.01%
4,700
+1,500
+47% +$41.8K
SMLR
413
DELISTED
Semler Scientific
SMLR
$126K 0.01%
4,300
-500
-10% -$20.9K
SMMF
414
DELISTED
Summit Financial Group, Inc.
SMMF
$125K 0.01%
4,600
-1,500
-25% -$41.2K
MFIN icon
415
Medallion Financial
MFIN
$260M
$124K 0.01%
15,700
– –
TMF icon
416
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.19B
$121K 0.01%
2,213
+670
+43% +$37.2K
CGNT icon
417
Cognyte Software
CGNT
$683M
$119K 0.01%
14,339
-14,000
-49% -$99.3K
WLFC icon
418
Willis Lease Finance
WLFC
$1.18B
$114K 0.01%
+6,900
New +$111K
PANL icon
419
Pangaea Logistics
PANL
$490M
$114K 0.01%
+16,300
New +$133K
HBIO icon
420
Harvard Bioscience
HBIO
$28.9M
$112K 0.01%
+2,640
New +$119K
ISRG icon
421
Intuitive Surgical
ISRG
$142B
$112K 0.01%
280
– –
CXDO icon
422
Crexendo
CXDO
$219M
$112K 0.01%
23,217
+1,000
+5% +$5.55K
DE icon
423
Deere & Co
DE
$166B
$111K 0.01%
270
-285
-51% -$109K
FUNC icon
424
First United
FUNC
$297M
$111K 0.01%
+4,836
New +$108K
TXN icon
425
Texas Instruments
TXN
$254B
$110K 0.01%
633
-210
-25% -$35K
15 16
17
18 19

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NEI
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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.