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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
PAHC icon
551
Phibro Animal Health
PAHC
$1.37B
$6.3K ﹤0.01%
+300
New +$6.94K
CDE icon
552
Coeur Mining
CDE
$19.3B
$6.29K ﹤0.01%
1,100
– –
AORT icon
553
Artivion
AORT
$1.4B
$6.29K ﹤0.01%
220
-50
-19% -$1.39K
UCTT
554
Ultra Clean Holdings
UCTT
$4.1B
$6.11K ﹤0.01%
170
– –
DY icon
555
Dycom Industries
DY
$12.3B
$6.09K ﹤0.01%
35
– –
GLD icon
556
SPDR Gold Trust
GLD
$144B
$6.05K ﹤0.01%
25
-5
-17% -$1.23K
ENSG icon
557
The Ensign Group
ENSG
$10.6B
$5.98K ﹤0.01%
+45
New +$6.54K
GLNG icon
558
Golar LNG
GLNG
$5.2B
$5.92K ﹤0.01%
140
-40
-22% -$1.56K
CWT icon
559
California Water Service
CWT
$3.09B
$5.89K ﹤0.01%
130
+20
+18% +$1.01K
ACT icon
560
Enact Holdings
ACT
$6.79B
$5.83K ﹤0.01%
180
-40
-18% -$1.38K
CPF icon
561
Central Pacific Financial
CPF
$997M
$5.81K ﹤0.01%
200
-142,811
-100% -$4.25M
VVX icon
562
V2X
VVX
$2.55B
$5.74K ﹤0.01%
120
– –
POWL icon
563
Powell Industries
POWL
$7.58B
$5.54K ﹤0.01%
75
-94,491
-100% -$8.45M
VMD icon
564
Viemed Healthcare
VMD
$353M
$5.53K ﹤0.01%
690
– –
KRO icon
565
KRONOS Worldwide
KRO
$905M
$5.36K ﹤0.01%
550
+100
+22% +$1.12K
MHO icon
566
M/I Homes
MHO
$3.82B
$5.32K ﹤0.01%
40
– –
CWK icon
567
Cushman & Wakefield Ltd
CWK
$3.24B
$5.23K ﹤0.01%
400
-100
-20% -$1.39K
HL icon
568
Hecla Mining
HL
$12.2B
$4.81K ﹤0.01%
980
– –
NVDD icon
569
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.5M
$3.72K ﹤0.01%
+58
New +$3.72K
NTR icon
570
Nutrien
NTR
$32.1B
$3.58K ﹤0.01%
+80
New +$3.8K
SPY icon
571
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.93K ﹤0.01%
5
– –
QQQ icon
572
Invesco QQQ Trust
QQQ
$481B
$2.56K ﹤0.01%
5
– –
GLDM icon
573
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.4K ﹤0.01%
27
– –
IWM icon
574
iShares Russell 2000 ETF
IWM
$82.2B
$1.1K ﹤0.01%
5
– –
ACCO icon
575
Acco Brands
ACCO
$399M
– –
-24,000
Closed -$131K
21 22
23
24 25

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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.