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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
IXJ icon
576
iShares Global Healthcare ETF
IXJ
$4.23B
$3.26K ﹤0.01%
+35
New +$3.17K
SPY icon
577
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.62K ﹤0.01%
5
– –
QQQ icon
578
Invesco QQQ Trust
QQQ
$481B
$2.22K ﹤0.01%
5
– –
HON icon
579
Honeywell
HON
$74.6B
$2.05K ﹤0.01%
+11
New +$2.07K
GLDM icon
580
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.17K ﹤0.01%
27
– –
IWM icon
581
iShares Russell 2000 ETF
IWM
$82.2B
$1.05K ﹤0.01%
5
– –
ON icon
582
ON Semiconductor
ON
$32.4B
$605 ﹤0.01%
8
– –
BBU
583
DELISTED
Brookfield Business Partners
BBU
$467 ﹤0.01%
21
– –
ACEL icon
584
Accel Entertainment
ACEL
$1B
– –
-360
Closed -$3.7K
ACLS icon
585
Axcelis
ACLS
$4.39B
– –
-30
Closed -$3.89K
ADSK icon
586
Autodesk
ADSK
$52.7B
– –
-1,905
Closed -$464K
AGCO icon
587
AGCO
AGCO
$7.11B
– –
-4,285
Closed -$520K
AIG icon
588
American International
AIG
$39.8B
– –
-6,870
Closed -$465K
ALG icon
589
Alamo Group
ALG
$2.01B
– –
-30
Closed -$6.31K
ALIT icon
590
Alight
ALIT
$377M
– –
-17,750
Closed -$3.03M
ALSN icon
591
Allison Transmission
ALSN
$10.2B
– –
-11,800
Closed -$686K
ATRC icon
592
AtriCure
ATRC
$2.22B
– –
-120
Closed -$4.28K
AWR icon
593
American States Water
AWR
$3.49B
– –
-60
Closed -$4.83K
AXS icon
594
AXIS Capital
AXS
$7.26B
– –
-9,300
Closed -$515K
AZZ icon
595
AZZ Inc
AZZ
$4.55B
– –
-110
Closed -$6.39K
BCML icon
596
BayCom
BCML
$341M
– –
-6,700
Closed -$158K
BELFB
597
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-90,401
Closed -$6.04M
CARG icon
598
CarGurus
CARG
$3.29B
– –
-222,300
Closed -$5.37M
CARR icon
599
Carrier Global
CARR
$52B
– –
-10,250
Closed -$589K
CCJ icon
600
Cameco
CCJ
$43.1B
– –
-212,800
Closed -$9.18M
22 23
24
25 26

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FIS
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SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.