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HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 62.12%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+62.12%
3 Year Est. Return
+226.07%
5 Year Est. Return
+458.78%
10 Year Est. Return
+3,081.86%
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
IMO icon
26
Imperial Oil
IMO
$62.5B
$8.54M 0.67%
125,300
+114,700
+1,082% +$7.9M
DCBO
27
Docebo
DCBO
$556M
$8.34M 0.66%
215,908
-522,784
-71% -$21.5M
BNS icon
28
Scotiabank
BNS
$109B
$8.33M 0.66%
182,117
-14,270
-7% -$676K
WPM icon
29
Wheaton Precious Metals
WPM
$61.5B
$7.36M 0.58%
+140,300
New +$7.5M
PNTG icon
30
Pennant Group
PNTG
$1.35B
$6.66M 0.52%
287,062
-65,230
-19% -$1.43M
QTWO icon
31
Q2 Holdings
QTWO
$3.85B
$6.43M 0.51%
106,566
-23,900
-18% -$1.37M
VITL icon
32
Vital Farms
VITL
$495M
$6.39M 0.5%
+136,580
New +$4.71M
APPF icon
33
AppFolio
APPF
$6.99B
$6.36M 0.5%
25,990
-1,940
-7% -$452K
ADMA icon
34
ADMA Biologics
ADMA
$2.23B
$6.34M 0.5%
566,930
-62,970
-10% -$528K
SKYW icon
35
Skywest
SKYW
$4.17B
$6.32M 0.5%
77,050
-19,410
-20% -$1.45M
NMIH icon
36
NMI Holdings
NMIH
$3.38B
$6.3M 0.5%
185,016
-17,300
-9% -$557K
CVLT icon
37
Commault Systems
CVLT
$5.81B
$6.28M 0.49%
51,640
-17,720
-26% -$1.9M
MEDP icon
38
Medpace
MEDP
$16.8B
$6.21M 0.49%
15,085
-565
-4% -$224K
ANF icon
39
Abercrombie & Fitch
ANF
$5.07B
$6.2M 0.49%
34,840
-13,220
-28% -$1.92M
COOP
40
DELISTED
Mr. Cooper
COOP
$6.13M 0.48%
75,420
-6,100
-7% -$490K
BLBD icon
41
Blue Bird Corp
BLBD
$2.04B
$6.04M 0.48%
112,200
-31,700
-22% -$1.46M
TFPM icon
42
Triple Flag Precious Metals
TFPM
$6.68B
$6.03M 0.48%
+388,900
New +$6.21M
BV icon
43
BrightView Holdings
BV
$1.06B
$5.97M 0.47%
448,800
-27,200
-6% -$347K
APOG icon
44
Apogee Enterprises
APOG
$893M
$5.93M 0.47%
94,436
-3,900
-4% -$242K
OVV icon
45
Ovintiv
OVV
$17.4B
$5.91M 0.47%
126,100
+113,100
+870% +$5.69M
BCO icon
46
Brink's
BCO
$4.63B
$5.91M 0.47%
57,670
-2,110
-4% -$201K
AGYS icon
47
Agilysys
AGYS
$2.96B
$5.84M 0.46%
56,038
-2,000
-3% -$179K
ACIW icon
48
ACI Worldwide
ACIW
$5.25B
$5.83M 0.46%
147,340
-6,050
-4% -$211K
SPSC icon
49
SPS Commerce
SPSC
$2.67B
$5.69M 0.45%
30,230
-1,100
-4% -$201K
HALO icon
50
Halozyme
HALO
$11.6B
$5.68M 0.45%
108,400
-4,500
-4% -$197K
1
2
3 4 5

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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.