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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
CSPI icon
426
CSP Inc
CSPI
$83.3M
$89.2K 0.01%
+5,987
New +$89.1K
LFVN icon
427
LifeVantage
LFVN
$82.1M
$88.1K 0.01%
13,720
+1,100
+9% +$7.46K
APT icon
428
Alpha Pro Tech
APT
$54.8M
$80.6K 0.01%
14,646
– –
CMT icon
429
Core Molding Technologies
CMT
$224M
$79.7K 0.01%
5,000
-84,174
-94% -$1.54M
LOW icon
430
Lowe's Companies
LOW
$121B
$79.4K 0.01%
360
-1,100
-75% -$251K
HFFG icon
431
HF Foods Group
HFFG
$99.2M
$74.1K 0.01%
24,700
– –
MORT icon
432
VanEck Mortgage REIT Income ETF
MORT
$373M
$72.5K 0.01%
6,480
+950
+17% +$10.5K
GOOG icon
433
Alphabet (Google) Class C
GOOG
$4.19T
$66.9K 0.01%
365
+35
+11% +$5.95K
EQNR icon
434
Equinor
EQNR
$97.3B
$57.1K ﹤0.01%
+2,000
New +$55.8K
TFII icon
435
TFI International
TFII
$12B
$50.8K ﹤0.01%
350
-4,200
-92% -$593K
QUIK icon
436
QuickLogic
QUIK
$240M
$50.8K ﹤0.01%
4,890
– –
CCAP icon
437
Crescent Capital BDC
CCAP
$408M
$48.8K ﹤0.01%
+2,600
New +$46.4K
RCI icon
438
Rogers Communications
RCI
$19.4B
$48.1K ﹤0.01%
1,300
-223,600
-99% -$8.67M
FNV icon
439
Franco-Nevada
FNV
$45.5B
$47.4K ﹤0.01%
400
-40
-9% -$4.86K
DVN icon
440
Devon Energy
DVN
$49.3B
$46K ﹤0.01%
+970
New +$48.2K
BCSF icon
441
Bain Capital Specialty
BCSF
$821M
$45.7K ﹤0.01%
2,800
+2,430
+657% +$39.6K
RITM icon
442
Rithm Capital
RITM
$5.71B
$44.8K ﹤0.01%
4,110
+1,240
+43% +$13.7K
GBDC icon
443
Golub Capital BDC
GBDC
$3.4B
$44.5K ﹤0.01%
2,830
+190
+7% +$3.12K
CION icon
444
CION Investment
CION
$370M
$43.6K ﹤0.01%
+3,600
New +$42.5K
IDR icon
445
Idaho Strategic Resources
IDR
$549M
$43K ﹤0.01%
+4,358
New +$40.6K
T icon
446
AT&T
T
$166B
$42K ﹤0.01%
+2,200
New +$38.3K
SDIV icon
447
Global X SuperDividend ETF
SDIV
$1.21B
$41.7K ﹤0.01%
1,893
– –
OTEX icon
448
Open Text
OTEX
$5.8B
$36K ﹤0.01%
1,200
-208,300
-99% -$6.68M
BAM icon
449
Brookfield Asset Management
BAM
$87.1B
$34.3K ﹤0.01%
900
-398
-31% -$15.6K
TECK icon
450
Teck Resources
TECK
$32.4B
$33.5K ﹤0.01%
700
-85
-11% -$4.18K
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 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.