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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
PESI icon
426
Perma-Fix Environmental Services
PESI
$400M
$110K 0.01%
9,251
– –
JNK icon
427
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$108K 0.01%
1,135
– –
FLIC
428
DELISTED
First of Long Island Corp
FLIC
$105K 0.01%
+9,500
New +$111K
NEE icon
429
NextEra Energy
NEE
$179B
$95.3K 0.01%
1,491
-600
-29% -$35.1K
BWFG icon
430
Bankwell Financial Group
BWFG
$544M
$93.4K 0.01%
3,600
+400
+13% +$10.7K
APT icon
431
Alpha Pro Tech
APT
$54.8M
$91.4K 0.01%
+14,646
New +$80.1K
CIVB icon
432
Civista Bancshares
CIVB
$601M
$90.7K 0.01%
5,900
– –
BCIC
433
BCP Investment Corp
BCIC
$95.1M
$89.2K 0.01%
4,700
-200
-4% -$3.74K
PFE icon
434
Pfizer
PFE
$152B
$86.9K 0.01%
3,132
+1,650
+111% +$45.8K
LTRX icon
435
Lantronix
LTRX
$279M
$86.5K 0.01%
24,300
-1,000
-4% -$4.91K
HFFG icon
436
HF Foods Group
HFFG
$101M
$86.5K 0.01%
+24,700
New +$108K
QUIK icon
437
QuickLogic
QUIK
$233M
$78.4K 0.01%
4,890
+4,410
+919% +$63.5K
LFVN icon
438
LifeVantage
LFVN
$82.5M
$76.4K 0.01%
+12,620
New +$79.7K
BMY icon
439
Bristol-Myers Squibb
BMY
$131B
$75.6K 0.01%
1,394
-830
-37% -$42.3K
MORT icon
440
VanEck Mortgage REIT Income ETF
MORT
$376M
$64.6K 0.01%
+5,530
New +$62.6K
UBER icon
441
Uber
UBER
$154B
$61.6K ﹤0.01%
+800
New +$57.4K
BAM icon
442
Brookfield Asset Management
BAM
$87.9B
$54.4K ﹤0.01%
1,298
– –
COP icon
443
ConocoPhillips
COP
$150B
$53.5K ﹤0.01%
420
+70
+20% +$7.99K
LMT icon
444
Lockheed Martin
LMT
$139B
$52.3K ﹤0.01%
115
-80
-41% -$35.1K
FNV icon
445
Franco-Nevada
FNV
$44.6B
$51.8K ﹤0.01%
440
+110
+33% +$12.1K
GOOG icon
446
Alphabet (Google) Class C
GOOG
$4.21T
$50.1K ﹤0.01%
330
+110
+50% +$15.9K
GBDC icon
447
Golub Capital BDC
GBDC
$3.43B
$43.9K ﹤0.01%
2,640
-880
-25% -$13.7K
SDIV icon
448
Global X SuperDividend ETF
SDIV
$1.22B
$41K ﹤0.01%
1,893
– –
MGA icon
449
Magna International
MGA
$18.7B
$40.4K ﹤0.01%
740
-150,560
-100% -$8.31M
NMFC icon
450
New Mountain Finance
NMFC
$740M
$39.8K ﹤0.01%
+3,140
New +$40K
16 17
18
19 20

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SFM
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EC
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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 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.