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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
+6.11%
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
$1.98B
AUM Growth
+$679M
Cap. Flow
+$655M
Cap. Flow %
33.12%
Top 10 Hldgs %
31.04%
Holding
704
New
118
Increased
243
Reduced
134
Closed
128

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$85.2M
2
ENB icon
Enbridge
ENB
+$59.4M
3
MFC icon
Manulife Financial
MFC
+$53.9M
4
SHOP icon
Shopify
SHOP
+$50.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$42.9M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$37M
2
CGAU
Centerra Gold
CGAU
+$25.8M
3
PRMW
Primo Water Corporation
PRMW
+$24.9M
4
EGO icon
Eldorado Gold
EGO
+$16.6M
5
NEM icon
Newmont
NEM
+$9.06M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Technology 17.19%
3 Materials 13.69%
4 Energy 13.39%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
476
Ross Stores
ROST
$79.6B
$15.1K ﹤0.01%
100
-4,100
-98% -$603K
REYN icon
477
Reynolds Consumer Products
REYN
$5.53B
$14.8K ﹤0.01%
550
– –
WU icon
478
Western Union
WU
$2.23B
$14.8K ﹤0.01%
+1,400
New +$15.5K
BRC icon
479
Brady Corp
BRC
$4.48B
$14.8K ﹤0.01%
200
– –
AIG icon
480
American International
AIG
$39.8B
$14.6K ﹤0.01%
+200
New +$15K
TJX icon
481
TJX Companies
TJX
$169B
$14.5K ﹤0.01%
120
-4,900
-98% -$585K
LEA icon
482
Lear
LEA
$8.07B
$14.2K ﹤0.01%
150
– –
KHC icon
483
Kraft Heinz
KHC
$29.1B
$13.8K ﹤0.01%
+450
New +$14.7K
HAL icon
484
Halliburton
HAL
$27.7B
$13.6K ﹤0.01%
500
– –
DCI icon
485
Donaldson
DCI
$11.2B
$13.5K ﹤0.01%
200
-9,800
-98% -$723K
UHS icon
486
Universal Health Services
UHS
$10.2B
$12.6K ﹤0.01%
+70
New +$14.3K
BLOK icon
487
Amplify Blockchain Technology ETF
BLOK
$1.07B
$9.5K ﹤0.01%
220
– –
OLO
488
DELISTED
Olo Inc
OLO
$9.22K ﹤0.01%
1,200
– –
UTI icon
489
Universal Technical Institute
UTI
$1.41B
$9K ﹤0.01%
350
-100
-22% -$2.08K
TTMI icon
490
TTM Technologies
TTMI
$14.5B
$8.91K ﹤0.01%
360
– –
VCTR icon
491
Victory Capital Holdings
VCTR
$7.15B
$8.51K ﹤0.01%
130
-20
-13% -$1.27K
CRS icon
492
Carpenter Technology
CRS
$26.3B
$8.49K ﹤0.01%
50
– –
BMI icon
493
Badger Meter
BMI
$3.91B
$8.48K ﹤0.01%
40
– –
PLMR icon
494
Palomar
PLMR
$3.36B
$8.45K ﹤0.01%
80
– –
OSW icon
495
OneSpaWorld
OSW
$2.7B
$8.36K ﹤0.01%
420
– –
VCYT icon
496
Veracyte
VCYT
$3.59B
$8.32K ﹤0.01%
210
– –
LMAT icon
497
LeMaitre Vascular
LMAT
$1.88B
$8.29K ﹤0.01%
90
– –
AXGN icon
498
Axogen
AXGN
$2.67B
$8.24K ﹤0.01%
+500
New +$7.08K
NVDU icon
499
Direxion Daily NVDA Bull 2X ETF
NVDU
$631M
$8.24K ﹤0.01%
+88
New +$10K
PAY icon
500
Paymentus
PAY
$5.08B
$8.17K ﹤0.01%
250
-80
-24% -$2.38K
18 19
20
21 22

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SFM
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CAU
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NEI
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IUHSA
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Hillsdale Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hillsdale Investment Management held 704 positions worth $1.98B, up 52% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hillsdale Investment Management deployed $655M of net new capital in Q4 2024, opening 118 new positions and adding to 243 existing holdings. Its largest new stake was Methanex: 767,330 shares worth $38.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 13% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Celestica, an estimated $37M trimmed.

  • Hillsdale Investment Management's largest Q4 2024 buy was Methanex: 767,330 shares worth $38.3M.
  • Hillsdale Investment Management added most to Royal Bank of Canada in Q4 2024, an estimated $85.2M increase.
  • Hillsdale Investment Management's biggest Q4 2024 reduction was Celestica, cutting an estimated $37M.
  • Hillsdale Investment Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $24.9M.
  • Hillsdale Investment Management's ten largest holdings make up 31% of its $1.98B portfolio in Q4 2024.
  • Hillsdale Investment Management opened 118 new positions and closed 128 in Q4 2024.
  • Hillsdale Investment Management's portfolio value rose 52% quarter-over-quarter to $1.98B.

Based on Hillsdale Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.