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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
BYRN icon
401
Byrna Technologies
BYRN
$96.9M
$170K 0.01%
+17,020
New +$210K
CTV
402
DELISTED
Innovid Corp.
CTV
$166K 0.01%
+89,488
New +$192K
PANL icon
403
Pangaea Logistics
PANL
$477M
$159K 0.01%
20,250
+3,950
+24% +$29.4K
FRD icon
404
Friedman Industries
FRD
$324M
$156K 0.01%
10,312
+3,300
+47% +$59.5K
NTR icon
405
Nutrien
NTR
$32.1B
$150K 0.01%
2,950
-750
-20% -$41.1K
FENC icon
406
Fennec Pharmaceuticals
FENC
$414M
$150K 0.01%
+24,491
New +$203K
TMF icon
407
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$142K 0.01%
2,938
+725
+33% +$35.2K
ARQ icon
408
Arq
ARQ
$100M
$139K 0.01%
22,950
+22,000
+2,316% +$152K
UNP icon
409
Union Pacific
UNP
$174B
$136K 0.01%
+600
New +$141K
HYEM icon
410
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$130K 0.01%
6,790
-2,400
-26% -$45.6K
ULBI icon
411
Ultralife
ULBI
$120M
$127K 0.01%
12,000
-6,800
-36% -$72.4K
TRUE
412
DELISTED
TrueCar
TRUE
$122K 0.01%
38,973
-6,000
-13% -$17.6K
AUDC icon
413
AudioCodes
AUDC
$249M
$119K 0.01%
11,500
-700
-6% -$7.41K
FPH icon
414
Five Point Holdings
FPH
$372M
$119K 0.01%
40,700
-4,000
-9% -$12.3K
PM icon
415
Philip Morris
PM
$290B
$118K 0.01%
1,160
-540
-32% -$52.8K
VZ icon
416
Verizon
VZ
$195B
$115K 0.01%
2,800
+2,300
+460% +$92.7K
DLHC icon
417
DLH Holdings
DLHC
$67.8M
$113K 0.01%
10,700
-2,000
-16% -$22.6K
ACCO icon
418
Acco Brands
ACCO
$399M
$113K 0.01%
24,000
-5,000
-17% -$24.9K
HHS icon
419
Harte-Hanks
HHS
$18.6M
$102K 0.01%
+12,587
New +$91.8K
BAC icon
420
Bank of America
BAC
$453B
$101K 0.01%
2,535
-5,500
-68% -$211K
TZOO icon
421
Travelzoo
TZOO
$75.5M
$100K 0.01%
13,200
-4,700
-26% -$40K
MCD icon
422
McDonald's
MCD
$195B
$97.6K 0.01%
383
-1,270
-77% -$337K
MFIN icon
423
Medallion Financial
MFIN
$257M
$97.5K 0.01%
12,700
-3,000
-19% -$23.7K
SEVN
424
Seven Hills Realty Trust
SEVN
$174M
$93.8K 0.01%
7,400
-5,500
-43% -$69.3K
BLZE icon
425
Backblaze
BLZE
$1.2B
$89.3K 0.01%
14,500
-600
-4% -$4.68K
15 16
17
18 19

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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.