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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
CIGI icon
451
Colliers International
CIGI
$5.15B
$33.5K ﹤0.01%
300
– –
SPG icon
452
Simon Property Group
SPG
$71.4B
$31.9K ﹤0.01%
210
– –
SE icon
453
Sea Limited
SE
$78.5B
$30K ﹤0.01%
420
– –
CAE icon
454
CAE Inc. Common Shares
CAE
$8.9B
$29.7K ﹤0.01%
1,600
– –
MGA icon
455
Magna International
MGA
$18.6B
$29.3K ﹤0.01%
700
-40
-5% -$1.87K
MYE icon
456
Myers Industries
MYE
$1.23B
$28.2K ﹤0.01%
2,107
-217,893
-99% -$3.97M
GS icon
457
Goldman Sachs
GS
$302B
$27.1K ﹤0.01%
+60
New +$26.3K
BTG icon
458
B2Gold
BTG
$6.88B
$27.1K ﹤0.01%
10,100
+3,600
+55% +$9.72K
GSL icon
459
Global Ship Lease
GSL
$1.49B
$23.6K ﹤0.01%
+820
New +$20.8K
NICE icon
460
Nice
NICE
$5.78B
$20.6K ﹤0.01%
+120
New +$24.7K
DIS icon
461
Walt Disney
DIS
$178B
$19.9K ﹤0.01%
+200
New +$21.5K
AMGN icon
462
Amgen
AMGN
$225B
$18.7K ﹤0.01%
60
-1,340
-96% -$394K
AGS
463
DELISTED
PlayAGS
AGS
$18.1K ﹤0.01%
1,570
-446,733
-100% -$4.62M
BKNG icon
464
Booking.com
BKNG
$159B
$15.8K ﹤0.01%
100
-3,375
-97% -$500K
REYN icon
465
Reynolds Consumer Products
REYN
$5.53B
$15.4K ﹤0.01%
+550
New +$15.7K
SIRI icon
466
SiriusXM
SIRI
$9.59B
$15K ﹤0.01%
+530
New +$15.8K
PK icon
467
Park Hotels & Resorts
PK
$2.99B
$15K ﹤0.01%
+1,000
New +$16K
CHKP icon
468
Check Point Software Technologies
CHKP
$13.2B
$14.8K ﹤0.01%
+90
New +$14K
CWAN
469
DELISTED
Clearwater Analytics
CWAN
$14.8K ﹤0.01%
800
-27,500
-97% -$496K
SMG icon
470
ScottsMiracle-Gro
SMG
$3.62B
$14.3K ﹤0.01%
+220
New +$15K
CURV icon
471
Torrid Holdings
CURV
$228M
$14.2K ﹤0.01%
+1,894
New +$10.9K
ASH icon
472
Ashland
ASH
$3.42B
$14.2K ﹤0.01%
+150
New +$14.6K
MITT
473
TPG Mortgage Investment Trust
MITT
$213M
$13.9K ﹤0.01%
+2,100
New +$13.4K
DXC icon
474
DXC Technology
DXC
$1.71B
$13.4K ﹤0.01%
700
– –
WDAY icon
475
Workday
WDAY
$43.3B
$12.3K ﹤0.01%
55
-2,250
-98% -$542K
17 18
19
20 21

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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.