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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
ETON icon
401
Eton Pharmaceutcials
ETON
$1.16B
$226K 0.01%
+17,003
New +$172K
CZWI icon
402
Citizens Community Bancorp
CZWI
$200M
$226K 0.01%
+13,900
New +$212K
SWIM icon
403
Latham Group
SWIM
$907M
$220K 0.01%
31,600
-589,963
-95% -$3.95M
ESP icon
404
Espey Mfg & Electronics Corp
ESP
$197M
$211K 0.01%
+7,000
New +$211K
ASYS icon
405
Amtech Systems
ASYS
$281M
$203K 0.01%
+37,200
New +$211K
INSG icon
406
Inseego
INSG
$82.3M
$201K 0.01%
19,625
– –
TMO icon
407
Thermo Fisher Scientific
TMO
$223B
$194K 0.01%
372
-280
-43% -$154K
SANG
408
Sangoma Technologies
SANG
$137M
$185K 0.01%
26,567
– –
STCN
409
DELISTED
Steel Connect, Inc. Common Stock
STCN
$180K 0.01%
14,443
-1,700
-11% -$18.6K
BCOV
410
DELISTED
Brightcove, Inc.
BCOV
$178K 0.01%
40,900
-21,000
-34% -$67.3K
CURI icon
411
CuriosityStream
CURI
$237M
$173K 0.01%
112,771
-12,300
-10% -$23.7K
ABT icon
412
Abbott
ABT
$193B
$172K 0.01%
1,521
-1,290
-46% -$149K
IDR icon
413
Idaho Strategic Resources
IDR
$495M
$167K 0.01%
16,358
– –
INTU icon
414
Intuit
INTU
$94.2B
$165K 0.01%
262
-360
-58% -$230K
UEIC icon
415
Universal Electronics
UEIC
$74.1M
$162K 0.01%
14,700
-800
-5% -$8K
LFT
416
Lument Finance Trust
LFT
$37.4M
$160K 0.01%
62,000
-3,000
-5% -$7.68K
ESOA icon
417
Energy Services of America
ESOA
$240M
$158K 0.01%
12,500
-8,700
-41% -$114K
MG icon
418
Mistras Group
MG
$560M
$157K 0.01%
17,300
-6,600
-28% -$65K
HYEM icon
419
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$156K 0.01%
7,990
– –
JILL icon
420
J. Jill
JILL
$288M
$152K 0.01%
5,500
-800
-13% -$20.6K
SGC icon
421
Superior Group of Companies
SGC
$209M
$152K 0.01%
9,181
– –
FRBA icon
422
First Bank
FRBA
$473M
$151K 0.01%
10,700
-5,450
-34% -$79.8K
SNCR
423
DELISTED
Synchronoss Technologies
SNCR
$149K 0.01%
15,500
-4,000
-21% -$42.5K
ZUMZ icon
424
Zumiez
ZUMZ
$324M
$148K 0.01%
7,700
-2,500
-25% -$53.4K
AEYE icon
425
AudioEye
AEYE
$71.8M
$141K 0.01%
9,300
– –
15 16
17
18 19

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SFM
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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 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.