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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
AAON icon
501
Aaon
AAON
$7.03B
$7.05K ﹤0.01%
80
-10
-11% -$784
CSW
502
CSW Industrials
CSW
$5.65B
$7.04K ﹤0.01%
30
– –
SWI
503
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.94K ﹤0.01%
550
– –
MBIN icon
504
Merchants Bancorp
MBIN
$2.52B
$6.91K ﹤0.01%
160
– –
AVAV icon
505
AeroVironment
AVAV
$9.81B
$6.9K ﹤0.01%
45
– –
ELF icon
506
e.l.f. Beauty
ELF
$5.47B
$6.86K ﹤0.01%
35
-26,365
-100% -$4.68M
ACT icon
507
Enact Holdings
ACT
$6.79B
$6.86K ﹤0.01%
220
+30
+16% +$851
PAGS icon
508
PagSeguro Digital
PAGS
$2.44B
$6.85K ﹤0.01%
+480
New +$6.35K
PAY icon
509
Paymentus
PAY
$5.08B
$6.83K ﹤0.01%
300
-194,160
-100% -$3.5M
FSS icon
510
Federal Signal
FSS
$7.71B
$6.79K ﹤0.01%
+80
New +$6.27K
WVE icon
511
Wave Life Sciences
WVE
$1.03B
$6.79K ﹤0.01%
+1,100
New +$5.51K
HLNE icon
512
Hamilton Lane
HLNE
$5.69B
$6.77K ﹤0.01%
60
– –
AMK
513
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$6.73K ﹤0.01%
+190
New +$6.21K
SUM
514
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.69K ﹤0.01%
150
– –
BGC icon
515
BGC Group
BGC
$5.12B
$6.68K ﹤0.01%
860
– –
HMN icon
516
Horace Mann Educators
HMN
$2.09B
$6.66K ﹤0.01%
+180
New +$6.38K
CSTL icon
517
Castle Biosciences
CSTL
$960M
$6.64K ﹤0.01%
+300
New +$6.53K
LMAT icon
518
LeMaitre Vascular
LMAT
$1.88B
$6.64K ﹤0.01%
100
– –
KFY icon
519
Korn Ferry
KFY
$4.28B
$6.58K ﹤0.01%
+100
New +$6.03K
SIGI icon
520
Selective Insurance
SIGI
$5.59B
$6.55K ﹤0.01%
60
– –
ESNT icon
521
Essent Group
ESNT
$6.14B
$6.55K ﹤0.01%
110
-55,750
-100% -$3.03M
HQY icon
522
HealthEquity
HQY
$8.82B
$6.53K ﹤0.01%
80
– –
STC icon
523
Stewart Information Services
STC
$2B
$6.51K ﹤0.01%
100
– –
BMI icon
524
Badger Meter
BMI
$3.91B
$6.47K ﹤0.01%
40
+5
+14% +$768
TDW icon
525
Tidewater
TDW
$4.56B
$6.44K ﹤0.01%
70
-20
-22% -$1.49K
19 20
21
22 23

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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 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.