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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
ABCB icon
526
Ameris Bancorp
ABCB
$5.94B
$6.88K ﹤0.01%
110
– –
ML
527
DELISTED
MoneyLion Inc.
ML
$6.88K ﹤0.01%
80
– –
INDL icon
528
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.1M
$6.85K ﹤0.01%
115
+40
+53% +$2.64K
SWI
529
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.84K ﹤0.01%
480
+80
+20% +$1.08K
KRG icon
530
Kite Realty
KRG
$5.27B
$6.82K ﹤0.01%
+270
New +$7.1K
TOWN icon
531
Towne Bank
TOWN
$3.49B
$6.81K ﹤0.01%
+200
New +$6.96K
BANC icon
532
Banc of California
BANC
$3.1B
$6.8K ﹤0.01%
+440
New +$6.94K
TPC
533
Tutor Perini Cor
TPC
$5.05B
$6.78K ﹤0.01%
280
– –
STC icon
534
Stewart Information Services
STC
$2B
$6.75K ﹤0.01%
100
– –
BLND icon
535
Blend Labs
BLND
$331M
$6.74K ﹤0.01%
+1,600
New +$6.88K
TMHC
536
DELISTED
Taylor Morrison
TMHC
$6.73K ﹤0.01%
+110
New +$7.51K
HLNE icon
537
Hamilton Lane
HLNE
$5.69B
$6.66K ﹤0.01%
45
-5
-10% -$891
FSFG
538
DELISTED
First Savings Financial Group
FSFG
$6.64K ﹤0.01%
+250
New +$6.75K
FN icon
539
Fabrinet
FN
$20.5B
$6.6K ﹤0.01%
30
– –
AGIO icon
540
Agios Pharmaceuticals
AGIO
$2.04B
$6.57K ﹤0.01%
200
– –
HWC icon
541
Hancock Whitney
HWC
$6.34B
$6.57K ﹤0.01%
120
– –
MD icon
542
Pediatrix Medical
MD
$2.15B
$6.56K ﹤0.01%
+500
New +$6.9K
CTRE icon
543
CareTrust REIT
CTRE
$9.25B
$6.49K ﹤0.01%
240
+20
+9% +$597
CNS icon
544
Cohen & Steers
CNS
$4.36B
$6.46K ﹤0.01%
+70
New +$6.92K
SXT icon
545
Sensient Technologies
SXT
$5.55B
$6.41K ﹤0.01%
90
+10
+13% +$770
FLR icon
546
Fluor
FLR
$6.96B
$6.41K ﹤0.01%
130
– –
NMRK icon
547
Newmark Group
NMRK
$2.63B
$6.41K ﹤0.01%
500
– –
EQBK icon
548
Equity Bancshares
EQBK
$1.06B
$6.36K ﹤0.01%
+150
New +$6.67K
OFG icon
549
OFG Bancorp
OFG
$2.23B
$6.35K ﹤0.01%
150
-87,320
-100% -$3.76M
PRG icon
550
PROG Holdings
PRG
$1.64B
$6.34K ﹤0.01%
+150
New +$6.93K
20 21
22
23 24

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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.