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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
DIBS icon
551
1stdibs.com
DIBS
$163M
$5.96K ﹤0.01%
+1,000
New +$5.08K
UDMY
552
DELISTED
Udemy
UDMY
$5.93K ﹤0.01%
540
+160
+42% +$1.99K
SCS
553
DELISTED
Steelcase
SCS
$5.89K ﹤0.01%
+450
New +$5.78K
PLMR icon
554
Palomar
PLMR
$3.36B
$5.87K ﹤0.01%
+70
New +$4.8K
PRO
555
DELISTED
PROS Holdings
PRO
$5.81K ﹤0.01%
160
– –
BCSF icon
556
Bain Capital Specialty
BCSF
$821M
$5.8K ﹤0.01%
370
– –
ALRM icon
557
Alarm.com
ALRM
$2.72B
$5.8K ﹤0.01%
+80
New +$5.43K
PTGX icon
558
Protagonist Therapeutics
PTGX
$9.84B
$5.79K ﹤0.01%
+200
New +$5.44K
RHP icon
559
Ryman Hospitality Properties
RHP
$7.82B
$5.78K ﹤0.01%
50
-21,386
-100% -$2.46M
ITI
560
DELISTED
Iteris, Inc.
ITI
$5.68K ﹤0.01%
1,150
– –
FN icon
561
Fabrinet
FN
$20.5B
$5.67K ﹤0.01%
30
– –
NXT icon
562
Nextpower Inc
NXT
$15.7B
$5.63K ﹤0.01%
+100
New +$5.32K
DFIN icon
563
Donnelley Financial Solutions
DFIN
$1.17B
$5.58K ﹤0.01%
90
– –
ITCI
564
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.54K ﹤0.01%
80
– –
UE icon
565
Urban Edge Properties
UE
$2.75B
$5.53K ﹤0.01%
320
– –
VGR
566
DELISTED
Vector Group Ltd.
VGR
$5.48K ﹤0.01%
500
– –
GATX icon
567
GATX Corp
GATX
$6.34B
$5.36K ﹤0.01%
40
+5
+14% +$629
GSHD icon
568
Goosehead Insurance
GSHD
$2.33B
$5.33K ﹤0.01%
80
– –
FTDR icon
569
Frontdoor
FTDR
$5.89B
$5.21K ﹤0.01%
160
– –
GRP.U
570
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.14K ﹤0.01%
90
– –
QLYS icon
571
Qualys
QLYS
$6.47B
$5.01K ﹤0.01%
30
– –
DPST icon
572
Direxion Daily Regional Banks Bull 3X ETF
DPST
$408M
$4.84K ﹤0.01%
62
+27
+77% +$2.11K
RIO icon
573
Rio Tinto
RIO
$165B
$4.76K ﹤0.01%
+75
New +$5.02K
CXM icon
574
Sprinklr
CXM
$1.58B
$4.42K ﹤0.01%
360
-30
-8% -$382
SRE icon
575
Sempra
SRE
$56.2B
$3.56K ﹤0.01%
+50
New +$3.58K
21 22
23
24 25

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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.