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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
GE icon
451
GE Aerospace
GE
$379B
$38.8K ﹤0.01%
277
+13
+5% +$1.53K
CIGI icon
452
Colliers International
CIGI
$5.15B
$37K ﹤0.01%
300
– –
TECK icon
453
Teck Resources
TECK
$32.4B
$34.6K ﹤0.01%
785
+85
+12% +$3.41K
SPG icon
454
Simon Property Group
SPG
$71.4B
$32.9K ﹤0.01%
+210
New +$30.8K
CAE icon
455
CAE Inc. Common Shares
CAE
$8.9B
$32.8K ﹤0.01%
1,600
– –
RITM icon
456
Rithm Capital
RITM
$5.71B
$32K ﹤0.01%
2,870
-920
-24% -$9.88K
MS icon
457
Morgan Stanley
MS
$342B
$24.5K ﹤0.01%
260
– –
SE icon
458
Sea Limited
SE
$78.5B
$22.6K ﹤0.01%
420
– –
VIRC icon
459
Virco
VIRC
$95.5M
$21.9K ﹤0.01%
+2,000
New +$21.6K
VZ icon
460
Verizon
VZ
$195B
$21K ﹤0.01%
+500
New +$20.2K
P
461
Everpure Inc
P
$37B
$18.2K ﹤0.01%
350
-18,450
-98% -$824K
LEN icon
462
Lennar Class A
LEN
$20.5B
$17.2K ﹤0.01%
103
– –
BLDR icon
463
Builders FirstSource
BLDR
$7.79B
$16.7K ﹤0.01%
80
– –
BTG icon
464
B2Gold
BTG
$6.88B
$16.5K ﹤0.01%
6,500
-45,100
-87% -$122K
DHR icon
465
Danaher
DHR
$145B
$15.7K ﹤0.01%
63
-152
-71% -$37.1K
AXTA icon
466
Axalta
AXTA
$7.98B
$15.5K ﹤0.01%
+450
New +$14.7K
OLPX
467
DELISTED
Olaplex Holdings
OLPX
$15.4K ﹤0.01%
+8,000
New +$16.7K
DXC icon
468
DXC Technology
DXC
$1.71B
$14.8K ﹤0.01%
+700
New +$15.3K
VTI icon
469
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$14.8K ﹤0.01%
+57
New +$14.1K
PYPL icon
470
PayPal
PYPL
$50.6B
$14.1K ﹤0.01%
210
– –
G icon
471
Genpact
G
$5.7B
$13.8K ﹤0.01%
+420
New +$14.6K
PODD icon
472
Insulet
PODD
$10.1B
$13.7K ﹤0.01%
+80
New +$14.9K
PPG icon
473
PPG Industries
PPG
$25.5B
$13K ﹤0.01%
90
-3,900
-98% -$554K
SHW icon
474
Sherwin-Williams
SHW
$87.4B
$12.8K ﹤0.01%
+37
New +$11.8K
EOG icon
475
EOG Resources
EOG
$75.1B
$12.8K ﹤0.01%
100
-4,100
-98% -$479K
17 18
19
20 21

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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.