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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
AVAV icon
526
AeroVironment
AVAV
$9.81B
$6.38K ﹤0.01%
35
-10
-22% -$1.8K
SEM
527
DELISTED
Select Medical
SEM
$6.31K ﹤0.01%
+334
New +$5.7K
SHAK icon
528
Shake Shack
SHAK
$2.94B
$6.3K ﹤0.01%
70
– –
PAY icon
529
Paymentus
PAY
$5.08B
$6.27K ﹤0.01%
330
+30
+10% +$587
STC icon
530
Stewart Information Services
STC
$2B
$6.21K ﹤0.01%
100
– –
OSIS icon
531
OSI Systems
OSIS
$3.82B
$6.19K ﹤0.01%
45
-33,900
-100% -$4.67M
CDE icon
532
Coeur Mining
CDE
$19.3B
$6.18K ﹤0.01%
+1,100
New +$5.68K
ESNT icon
533
Essent Group
ESNT
$6.14B
$6.18K ﹤0.01%
110
– –
ITCI
534
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.16K ﹤0.01%
90
+10
+13% +$694
AVNT icon
535
Avient
AVNT
$4.16B
$6.11K ﹤0.01%
+140
New +$6.13K
DPST icon
536
Direxion Daily Regional Banks Bull 3X ETF
DPST
$408M
$6.11K ﹤0.01%
87
+25
+40% +$1.7K
SKT icon
537
Tanger
SKT
$4.42B
$5.96K ﹤0.01%
+220
New +$6.05K
DFIN icon
538
Donnelley Financial Solutions
DFIN
$1.17B
$5.96K ﹤0.01%
100
+10
+11% +$610
SXT icon
539
Sensient Technologies
SXT
$5.55B
$5.93K ﹤0.01%
+80
New +$5.87K
DY icon
540
Dycom Industries
DY
$12.3B
$5.91K ﹤0.01%
+35
New +$5.46K
TNC icon
541
Tennant Co
TNC
$1.18B
$5.91K ﹤0.01%
60
– –
RDNT icon
542
RadNet
RDNT
$6.06B
$5.89K ﹤0.01%
+100
New +$5.43K
PTGX icon
543
Protagonist Therapeutics
PTGX
$9.84B
$5.89K ﹤0.01%
170
-30
-15% -$879
ML
544
DELISTED
MoneyLion Inc.
ML
$5.88K ﹤0.01%
80
-20
-20% -$1.57K
SCS
545
DELISTED
Steelcase
SCS
$5.83K ﹤0.01%
450
– –
CRNX icon
546
Crinetics Pharmaceuticals
CRNX
$8.96B
$5.82K ﹤0.01%
130
– –
AIR icon
547
AAR Corp
AIR
$5.96B
$5.82K ﹤0.01%
80
-20
-20% -$1.36K
AVDX
548
DELISTED
AvidXchange
AVDX
$5.79K ﹤0.01%
480
– –
ANIP icon
549
ANI Pharmaceuticals
ANIP
$1.73B
$5.73K ﹤0.01%
90
-67,420
-100% -$4.38M
KRO icon
550
KRONOS Worldwide
KRO
$905M
$5.65K ﹤0.01%
+450
New +$5.68K
20 21
22
23 24

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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.