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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
STEP icon
501
StepStone Group
STEP
$3.96B
$8.1K ﹤0.01%
140
-10
-7% -$620
MCY icon
502
Mercury Insurance
MCY
$5.84B
$7.98K ﹤0.01%
120
– –
ROAD icon
503
Construction Partners
ROAD
$6.9B
$7.96K ﹤0.01%
90
-10
-10% -$870
MOG.A icon
504
Moog Inc Class A
MOG.A
$13.6B
$7.87K ﹤0.01%
40
– –
BGC icon
505
BGC Group
BGC
$5.12B
$7.79K ﹤0.01%
860
– –
DORM icon
506
Dorman Products
DORM
$3.97B
$7.77K ﹤0.01%
60
– –
FBK icon
507
FB Financial Corp
FBK
$3.1B
$7.73K ﹤0.01%
150
– –
INTA icon
508
Intapp
INTA
$3.05B
$7.69K ﹤0.01%
+120
New +$6.88K
PTCT icon
509
PTC Therapeutics
PTCT
$6.06B
$7.67K ﹤0.01%
170
– –
ENVA icon
510
Enova International
ENVA
$6.48B
$7.67K ﹤0.01%
80
– –
ADUS icon
511
Addus HomeCare
ADUS
$2.2B
$7.52K ﹤0.01%
60
– –
SKT icon
512
Tanger
SKT
$4.42B
$7.51K ﹤0.01%
220
– –
PIPR icon
513
Piper Sandler
PIPR
$5.34B
$7.5K ﹤0.01%
100
-20
-17% -$1.56K
QSR icon
514
Restaurant Brands International
QSR
$26.1B
$7.49K ﹤0.01%
115
– –
TMP icon
515
Tompkins Financial
TMP
$1.44B
$7.46K ﹤0.01%
+110
New +$7.62K
SMTC icon
516
Semtech
SMTC
$13B
$7.42K ﹤0.01%
+120
New +$6.34K
FSS icon
517
Federal Signal
FSS
$7.71B
$7.39K ﹤0.01%
80
– –
AHR icon
518
American Healthcare REIT
AHR
$10.1B
$7.39K ﹤0.01%
+260
New +$6.99K
SPXC icon
519
SPX Corp
SPXC
$10.9B
$7.28K ﹤0.01%
50
– –
YINN icon
520
Direxion Daily FTSE China Bull 3X ETF
YINN
$673M
$7.26K ﹤0.01%
260
+10
+4% +$328
FTAI icon
521
FTAI Aviation
FTAI
$23.3B
$7.2K ﹤0.01%
50
– –
CSW
522
CSW Industrials
CSW
$5.65B
$7.06K ﹤0.01%
20
– –
NJR icon
523
New Jersey Resources
NJR
$5.62B
$7K ﹤0.01%
+150
New +$7.11K
RDNT icon
524
RadNet
RDNT
$6.06B
$6.98K ﹤0.01%
100
– –
IVT icon
525
InvenTrust Properties
IVT
$2.59B
$6.93K ﹤0.01%
+230
New +$6.92K
19 20
21
22 23

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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.