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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
VRTS icon
551
Virtus Investment Partners
VRTS
$1.12B
$5.65K ﹤0.01%
25
– –
PAGS icon
552
PagSeguro Digital
PAGS
$2.44B
$5.61K ﹤0.01%
480
– –
AMK
553
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$5.53K ﹤0.01%
160
-30
-16% -$1.03K
ROAD icon
554
Construction Partners
ROAD
$6.9B
$5.52K ﹤0.01%
100
-40
-29% -$2.21K
WTS icon
555
Watts Water Technologies
WTS
$12.9B
$5.5K ﹤0.01%
30
– –
AXTI icon
556
AXT Inc
AXTI
$5.13B
$5.41K ﹤0.01%
+1,600
New +$5.59K
VGR
557
DELISTED
Vector Group Ltd.
VGR
$5.29K ﹤0.01%
500
– –
FCFS icon
558
FirstCash
FCFS
$9.28B
$5.24K ﹤0.01%
50
– –
PTCT icon
559
PTC Therapeutics
PTCT
$6.06B
$5.2K ﹤0.01%
+170
New +$5.51K
KWR icon
560
Quaker Houghton
KWR
$2.91B
$5.09K ﹤0.01%
30
– –
ALRM icon
561
Alarm.com
ALRM
$2.72B
$5.08K ﹤0.01%
80
– –
OPCH icon
562
Option Care Health
OPCH
$3.57B
$4.99K ﹤0.01%
180
-162,950
-100% -$4.86M
ITI
563
DELISTED
Iteris, Inc.
ITI
$4.98K ﹤0.01%
1,150
– –
SWTX
564
DELISTED
SpringWorks Therapeutics
SWTX
$4.9K ﹤0.01%
+130
New +$5.47K
PRO
565
DELISTED
PROS Holdings
PRO
$4.58K ﹤0.01%
160
– –
VMD icon
566
Viemed Healthcare
VMD
$353M
$4.52K ﹤0.01%
690
-349,500
-100% -$2.63M
GRP.U
567
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.46K ﹤0.01%
90
– –
QLYS icon
568
Qualys
QLYS
$6.47B
$4.28K ﹤0.01%
30
– –
DSGX icon
569
Descartes Systems
DSGX
$6.65B
$3.88K ﹤0.01%
40
-50
-56% -$4.7K
INDL icon
570
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.1M
$3.51K ﹤0.01%
50
-85
-63% -$5.47K
SPY icon
571
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.72K ﹤0.01%
5
– –
QQQ icon
572
Invesco QQQ Trust
QQQ
$481B
$2.4K ﹤0.01%
5
– –
GLDM icon
573
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.24K ﹤0.01%
27
– –
IWM icon
574
iShares Russell 2000 ETF
IWM
$82.2B
$1.01K ﹤0.01%
5
– –
AAON icon
575
Aaon
AAON
$7.03B
– –
-80
Closed -$7.05K
21 22
23
24 25

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SFM
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IUHSA
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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.