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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
CVLT icon
26
Commault Systems
CVLT
$5.87B
$7.04M 0.56%
69,360
-3,000
-4% -$271K
PNTG icon
27
Pennant Group
PNTG
$1.34B
$6.92M 0.55%
352,292
+26,670
+8% +$449K
APPF icon
28
AppFolio
APPF
$6.97B
$6.89M 0.55%
27,930
+2,195
+9% +$473K
QTWO icon
29
Q2 Holdings
QTWO
$3.9B
$6.86M 0.54%
130,466
+10,500
+9% +$475K
ENSG icon
30
The Ensign Group
ENSG
$10.6B
$6.68M 0.53%
53,670
+1,800
+3% +$216K
SKYW icon
31
Skywest
SKYW
$4.16B
$6.66M 0.53%
96,460
-3,300
-3% -$196K
CNI icon
32
Canadian National Railway
CNI
$76.4B
$6.64M 0.53%
50,430
+18,625
+59% +$2.38M
NMIH icon
33
NMI Holdings
NMIH
$3.38B
$6.54M 0.52%
202,316
+7,600
+4% +$229K
COOP
34
DELISTED
Mr. Cooper
COOP
$6.35M 0.5%
81,520
+6,350
+8% +$443K
MEDP icon
35
Medpace
MEDP
$16.7B
$6.32M 0.5%
15,650
-3,530
-18% -$1.24M
VCEL icon
36
Vericel Corp
VCEL
$2.29B
$6.23M 0.49%
119,689
+9,300
+8% +$408K
PBH icon
37
Prestige Consumer Healthcare
PBH
$2.48B
$6.07M 0.48%
83,600
+6,500
+8% +$435K
ANF icon
38
Abercrombie & Fitch
ANF
$4.99B
$6.02M 0.48%
48,060
-15,420
-24% -$1.76M
DUOL icon
39
Duolingo
DUOL
$6.3B
$6M 0.48%
27,220
+2,200
+9% +$448K
LZ icon
40
LegalZoom.com
LZ
$930M
$5.96M 0.47%
446,770
+35,000
+8% +$403K
APOG icon
41
Apogee Enterprises
APOG
$897M
$5.82M 0.46%
98,336
+7,700
+8% +$425K
SPSC icon
42
SPS Commerce
SPSC
$2.75B
$5.79M 0.46%
31,330
+2,500
+9% +$461K
OSCR icon
43
Oscar Health
OSCR
$9.14B
$5.75M 0.46%
386,900
-162,100
-30% -$2.22M
URBN icon
44
Urban Outfitters
URBN
$6.63B
$5.69M 0.45%
131,150
+10,220
+8% +$419K
BV icon
45
BrightView Holdings
BV
$1.08B
$5.66M 0.45%
476,000
+37,600
+9% +$342K
LAUR icon
46
Laureate Education
LAUR
$5.1B
$5.63M 0.45%
386,221
+30,400
+9% +$403K
TD icon
47
Toronto Dominion Bank
TD
$204B
$5.53M 0.44%
91,612
-40,307
-31% -$2.43M
BCO icon
48
Brink's
BCO
$4.69B
$5.52M 0.44%
59,780
+4,550
+8% +$378K
BLBD icon
49
Blue Bird Corp
BLBD
$2.04B
$5.52M 0.44%
+143,900
New +$4.41M
PLAB icon
50
Photronics
PLAB
$1.97B
$5.49M 0.43%
193,756
+15,120
+8% +$450K
1
2
3 4 5

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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.