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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
PSN icon
501
Parsons
PSN
$5.16B
$7.36K ﹤0.01%
90
– –
FN icon
502
Fabrinet
FN
$20.5B
$7.34K ﹤0.01%
30
– –
LNW
503
DELISTED
Light & Wonder
LNW
$7.34K ﹤0.01%
70
– –
VCTR icon
504
Victory Capital Holdings
VCTR
$7.15B
$7.16K ﹤0.01%
150
-20
-12% -$979
BGC icon
505
BGC Group
BGC
$5.12B
$7.14K ﹤0.01%
860
– –
SPXC icon
506
SPX Corp
SPXC
$10.9B
$7.11K ﹤0.01%
50
– –
UTI icon
507
Universal Technical Institute
UTI
$1.41B
$7.08K ﹤0.01%
450
-50
-10% -$749
TTMI icon
508
TTM Technologies
TTMI
$14.5B
$7K ﹤0.01%
+360
New +$6.15K
ITRI icon
509
Itron
ITRI
$4.49B
$6.93K ﹤0.01%
70
-10
-13% -$1.01K
AORT icon
510
Artivion
AORT
$1.4B
$6.93K ﹤0.01%
+270
New +$6.05K
PIPR icon
511
Piper Sandler
PIPR
$5.34B
$6.91K ﹤0.01%
+120
New +$6.15K
HQY icon
512
HealthEquity
HQY
$8.82B
$6.9K ﹤0.01%
80
– –
ACT icon
513
Enact Holdings
ACT
$6.79B
$6.75K ﹤0.01%
220
– –
KFY icon
514
Korn Ferry
KFY
$4.28B
$6.71K ﹤0.01%
100
– –
FSS icon
515
Federal Signal
FSS
$7.71B
$6.69K ﹤0.01%
80
– –
MOG.A icon
516
Moog Inc Class A
MOG.A
$13.6B
$6.69K ﹤0.01%
40
– –
TDW icon
517
Tidewater
TDW
$4.56B
$6.67K ﹤0.01%
70
– –
FORM icon
518
FormFactor
FORM
$10.1B
$6.66K ﹤0.01%
+110
New +$5.74K
SWI
519
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.63K ﹤0.01%
550
– –
CSTL icon
520
Castle Biosciences
CSTL
$960M
$6.53K ﹤0.01%
300
– –
PLMR icon
521
Palomar
PLMR
$3.36B
$6.49K ﹤0.01%
80
+10
+14% +$815
MBIN icon
522
Merchants Bancorp
MBIN
$2.52B
$6.49K ﹤0.01%
160
– –
OSW icon
523
OneSpaWorld
OSW
$2.7B
$6.46K ﹤0.01%
+420
New +$5.99K
FBP icon
524
First Bancorp
FBP
$4.46B
$6.4K ﹤0.01%
350
– –
MCY icon
525
Mercury Insurance
MCY
$5.84B
$6.38K ﹤0.01%
120
– –
19 20
21
22 23

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NEI
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IUHSA
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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.