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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
CRS icon
526
Carpenter Technology
CRS
$26.3B
$6.43K ﹤0.01%
90
-10
-10% -$655
HEES
527
DELISTED
H&E Equipment Services
HEES
$6.42K ﹤0.01%
100
-10
-9% -$548
ALKT icon
528
Alkami Technology
ALKT
$2.16B
$6.39K ﹤0.01%
260
+20
+8% +$491
MOG.A icon
529
Moog Inc Class A
MOG.A
$13.6B
$6.39K ﹤0.01%
40
– –
FUL icon
530
H.B. Fuller
FUL
$3.24B
$6.38K ﹤0.01%
+80
New +$6.26K
FCFS icon
531
FirstCash
FCFS
$9.28B
$6.38K ﹤0.01%
50
– –
WTS icon
532
Watts Water Technologies
WTS
$12.9B
$6.38K ﹤0.01%
30
– –
GRC icon
533
Gorman-Rupp
GRC
$2.15B
$6.33K ﹤0.01%
160
– –
AVDX
534
DELISTED
AvidXchange
AVDX
$6.31K ﹤0.01%
+480
New +$5.76K
DCPH
535
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$6.29K ﹤0.01%
400
– –
INBK icon
536
First Internet Bancorp
INBK
$255M
$6.25K ﹤0.01%
+180
New +$5.45K
STRA icon
537
Strategic Education
STRA
$1.81B
$6.25K ﹤0.01%
60
– –
VRTS icon
538
Virtus Investment Partners
VRTS
$1.12B
$6.2K ﹤0.01%
+25
New +$5.92K
MCY icon
539
Mercury Insurance
MCY
$5.84B
$6.19K ﹤0.01%
+120
New +$5.29K
FRBA icon
540
First Bank
FRBA
$469M
$6.18K ﹤0.01%
+450
New +$6.11K
KWR icon
541
Quaker Houghton
KWR
$2.91B
$6.16K ﹤0.01%
30
– –
SPXC icon
542
SPX Corp
SPXC
$10.9B
$6.16K ﹤0.01%
50
– –
ARQ icon
543
Arq
ARQ
$100M
$6.16K ﹤0.01%
+950
New +$3.54K
SSD icon
544
Simpson Manufacturing
SSD
$7.99B
$6.16K ﹤0.01%
30
+5
+20% +$969
FBP icon
545
First Bancorp
FBP
$4.46B
$6.14K ﹤0.01%
+350
New +$5.81K
ADTH
546
DELISTED
AdTheorent Holding Co
ADTH
$6.1K ﹤0.01%
+1,900
New +$5.2K
CRNX icon
547
Crinetics Pharmaceuticals
CRNX
$8.96B
$6.08K ﹤0.01%
+130
New +$5.09K
MTX icon
548
Minerals Technologies
MTX
$2.25B
$6.02K ﹤0.01%
+80
New +$5.62K
ACA icon
549
Arcosa
ACA
$7.12B
$6.01K ﹤0.01%
70
– –
AIR icon
550
AAR Corp
AIR
$5.96B
$5.99K ﹤0.01%
100
– –
20 21
22
23 24

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SFM
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CAU
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NEI
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IC
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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.