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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
PYPL icon
476
PayPal
PYPL
$50.6B
$12.2K ﹤0.01%
210
– –
PPG icon
477
PPG Industries
PPG
$25.5B
$11.3K ﹤0.01%
90
– –
FHI icon
478
Federated Hermes
FHI
$4.7B
$10.8K ﹤0.01%
330
– –
TEVA icon
479
Teva Pharmaceuticals
TEVA
$42.8B
$10.7K ﹤0.01%
+660
New +$10.2K
CVNA icon
480
Carvana
CVNA
$79.7B
$10.3K ﹤0.01%
400
-268,100
-100% -$5.4M
TK icon
481
Teekay
TK
$1.03B
$8.97K ﹤0.01%
1,000
– –
AGIO icon
482
Agios Pharmaceuticals
AGIO
$2.04B
$8.62K ﹤0.01%
+200
New +$7.22K
LMAT icon
483
LeMaitre Vascular
LMAT
$1.88B
$8.23K ﹤0.01%
100
– –
QSR icon
484
Restaurant Brands International
QSR
$26.1B
$8.11K ﹤0.01%
115
-132,425
-100% -$9.46M
CSW
485
CSW Industrials
CSW
$5.65B
$7.96K ﹤0.01%
30
– –
BLOK icon
486
Amplify Blockchain Technology ETF
BLOK
$1.07B
$7.8K ﹤0.01%
220
– –
STEP icon
487
StepStone Group
STEP
$3.96B
$7.8K ﹤0.01%
+170
New +$6.68K
AIT icon
488
Applied Industrial Technologies
AIT
$13B
$7.76K ﹤0.01%
40
– –
SLCA
489
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.72K ﹤0.01%
500
-300,430
-100% -$4.42M
AROC icon
490
Archrock
AROC
$5.84B
$7.68K ﹤0.01%
380
– –
CRS icon
491
Carpenter Technology
CRS
$26.3B
$7.67K ﹤0.01%
70
-20
-22% -$1.92K
MDXG icon
492
MiMedx Group
MDXG
$624M
$7.62K ﹤0.01%
1,100
-485,400
-100% -$3.41M
FSV icon
493
FirstService
FSV
$6.24B
$7.61K ﹤0.01%
50
-49,714
-100% -$7.51M
FIX icon
494
Comfort Systems
FIX
$61.2B
$7.6K ﹤0.01%
25
– –
APG icon
495
APi Group
APG
$18.8B
$7.53K ﹤0.01%
300
– –
OFG icon
496
OFG Bancorp
OFG
$2.23B
$7.49K ﹤0.01%
200
– –
BMI icon
497
Badger Meter
BMI
$3.91B
$7.45K ﹤0.01%
40
– –
BRBR icon
498
BellRing Brands
BRBR
$1.26B
$7.43K ﹤0.01%
130
– –
HLNE icon
499
Hamilton Lane
HLNE
$5.69B
$7.42K ﹤0.01%
60
– –
ALKT icon
500
Alkami Technology
ALKT
$2.16B
$7.41K ﹤0.01%
260
– –
18 19
20
21 22

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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.