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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
FHI icon
476
Federated Hermes
FHI
$4.7B
$11.9K ﹤0.01%
330
– –
QTRX icon
477
Quanterix
QTRX
$139M
$11.8K ﹤0.01%
500
-163,470
-100% -$4.05M
IRDM icon
478
Iridium Communications
IRDM
$5.26B
$11.8K ﹤0.01%
+450
New +$14.6K
GILD icon
479
Gilead Sciences
GILD
$168B
$11.7K ﹤0.01%
160
– –
VSXY
480
Victoria's Secret
VSXY
$7.39B
$10.7K ﹤0.01%
+550
New +$13.5K
NHC icon
481
National Healthcare
NHC
$3.47B
$9.45K ﹤0.01%
100
-43,639
-100% -$4.13M
DSGX icon
482
Descartes Systems
DSGX
$6.65B
$8.24K ﹤0.01%
90
-16,410
-99% -$1.44M
INDL icon
483
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.1M
$8.2K ﹤0.01%
135
-20
-13% -$1.2K
UTI icon
484
Universal Technical Institute
UTI
$1.41B
$7.97K ﹤0.01%
500
– –
BLOK icon
485
Amplify Blockchain Technology ETF
BLOK
$1.07B
$7.95K ﹤0.01%
220
– –
FIX icon
486
Comfort Systems
FIX
$61.2B
$7.94K ﹤0.01%
25
-5
-17% -$1.28K
AIT icon
487
Applied Industrial Technologies
AIT
$13B
$7.9K ﹤0.01%
40
– –
ROAD icon
488
Construction Partners
ROAD
$6.9B
$7.86K ﹤0.01%
140
-20
-13% -$945
APG icon
489
APi Group
APG
$18.8B
$7.85K ﹤0.01%
300
-30
-9% -$698
BRBR icon
490
BellRing Brands
BRBR
$1.26B
$7.67K ﹤0.01%
130
– –
AROC icon
491
Archrock
AROC
$5.84B
$7.47K ﹤0.01%
380
– –
PSN icon
492
Parsons
PSN
$5.16B
$7.47K ﹤0.01%
90
-10
-10% -$729
ITRI icon
493
Itron
ITRI
$4.49B
$7.4K ﹤0.01%
80
-10
-11% -$805
OFG icon
494
OFG Bancorp
OFG
$2.23B
$7.36K ﹤0.01%
200
– –
TNC icon
495
Tennant Co
TNC
$1.18B
$7.3K ﹤0.01%
60
-10
-14% -$1.02K
SHAK icon
496
Shake Shack
SHAK
$2.94B
$7.28K ﹤0.01%
70
+10
+17% +$875
TK icon
497
Teekay
TK
$1.03B
$7.28K ﹤0.01%
1,000
– –
VCTR icon
498
Victory Capital Holdings
VCTR
$7.15B
$7.21K ﹤0.01%
+170
New +$6.27K
LNW
499
DELISTED
Light & Wonder
LNW
$7.15K ﹤0.01%
70
– –
ML
500
DELISTED
MoneyLion Inc.
ML
$7.13K ﹤0.01%
+100
New +$5.61K
18 19
20
21 22

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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.