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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
IMMR icon
426
Immersion
IMMR
$247M
$141K 0.01%
16,200
-2,000
-11% -$17.5K
PANL icon
427
Pangaea Logistics
PANL
$477M
$141K 0.01%
26,300
– –
FISI icon
428
Financial Institutions
FISI
$825M
$136K 0.01%
5,000
-4,500
-47% -$118K
RCMT icon
429
RCM Technologies
RCMT
$202M
$135K 0.01%
6,100
-35,333
-85% -$787K
NEE icon
430
NextEra Energy
NEE
$179B
$130K 0.01%
+1,820
New +$141K
DIS icon
431
Walt Disney
DIS
$178B
$128K 0.01%
1,150
-8,710
-88% -$915K
THTX
432
DELISTED
Theratechnologies
THTX
$108K 0.01%
+59,578
New +$81K
VZ icon
433
Verizon
VZ
$195B
$105K 0.01%
2,616
+1,310
+100% +$55.3K
WFC icon
434
Wells Fargo
WFC
$269B
$103K 0.01%
1,462
-3,800
-72% -$259K
LSF icon
435
Laird Superfood
LSF
$46.8M
$101K 0.01%
+12,769
New +$97.5K
MORT icon
436
VanEck Mortgage REIT Income ETF
MORT
$373M
$94.8K ﹤0.01%
8,930
+2,450
+38% +$27.6K
SPGI icon
437
S&P Global
SPGI
$121B
$94.6K ﹤0.01%
+190
New +$96.4K
BAC icon
438
Bank of America
BAC
$453B
$89.7K ﹤0.01%
2,040
-2,080
-50% -$91.5K
BRX icon
439
Brixmor Property Group
BRX
$9.12B
$80.7K ﹤0.01%
2,900
+1,030
+55% +$29.2K
CBL
440
CBL Properties
CBL
$1.77B
$79.1K ﹤0.01%
2,690
+280
+12% +$7.93K
GOOG icon
441
Alphabet (Google) Class C
GOOG
$4.19T
$69.5K ﹤0.01%
365
– –
AXP icon
442
American Express
AXP
$232B
$68.3K ﹤0.01%
+230
New +$66.1K
MO icon
443
Altria Group
MO
$107B
$68K ﹤0.01%
+1,300
New +$69.3K
EQNR icon
444
Equinor
EQNR
$97.3B
$65.6K ﹤0.01%
2,770
– –
CIM
445
Chimera Investment
CIM
$991M
$65.1K ﹤0.01%
+4,650
New +$69.7K
TRTX
446
TPG RE Finance Trust
TRTX
$610M
$57.1K ﹤0.01%
6,720
+920
+16% +$8.02K
ETD icon
447
Ethan Allen Interiors
ETD
$575M
$52.8K ﹤0.01%
1,880
+1,280
+213% +$38K
KO icon
448
Coca-Cola
KO
$373B
$49.4K ﹤0.01%
794
+240
+43% +$15.7K
SE icon
449
Sea Limited
SE
$78.5B
$47.7K ﹤0.01%
450
– –
LNC icon
450
Lincoln National
LNC
$8.44B
$47.6K ﹤0.01%
1,500
+350
+30% +$11.7K
16 17
18
19 20

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FIS
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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
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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.