We are live on ! Find out more
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
AHCO icon
576
AdaptHealth
AHCO
$770M
– –
-368,400
Closed -$4.24M
ALKS icon
577
Alkermes
ALKS
$8.44B
– –
-184,700
Closed -$5M
AMD icon
578
Advanced Micro Devices
AMD
$788B
– –
-1,669
Closed -$301K
AMPH icon
579
Amphastar Pharmaceuticals
AMPH
$850M
– –
-39,279
Closed -$1.72M
AMRX icon
580
Amneal Pharmaceuticals
AMRX
$6.15B
– –
-699,719
Closed -$4.24M
BBU
581
DELISTED
Brookfield Business Partners
BBU
– –
-21
Closed -$467
BBW icon
582
Build-A-Bear
BBW
$464M
– –
-112,726
Closed -$3.37M
BNY
583
Bank of New York Mellon
BNY
$111B
– –
-10,300
Closed -$593K
BMY icon
584
Bristol-Myers Squibb
BMY
$130B
– –
-1,394
Closed -$75.6K
BRZE icon
585
Braze
BRZE
$3.12B
– –
-89,010
Closed -$3.94M
BWFG icon
586
Bankwell Financial Group
BWFG
$542M
– –
-3,600
Closed -$93.4K
CDNS icon
587
Cadence Design Systems
CDNS
$89B
– –
-2,555
Closed -$795K
CIVB icon
588
Civista Bancshares
CIVB
$597M
– –
-5,900
Closed -$90.7K
CIX icon
589
Comp X International
CIX
$386M
– –
-5,700
Closed -$196K
CL icon
590
Colgate-Palmolive
CL
$73.6B
– –
-7,000
Closed -$630K
CMCO icon
591
Columbus McKinnon
CMCO
$557M
– –
-84,944
Closed -$3.79M
CMPR icon
592
Cimpress
CMPR
$2.4B
– –
-47,863
Closed -$4.24M
CNC icon
593
Centene
CNC
$33.1B
– –
-7,945
Closed -$624K
COCO icon
594
Vita Coco
COCO
$3.85B
– –
-197,800
Closed -$4.83M
COUR icon
595
Coursera
COUR
$1.48B
– –
-254,760
Closed -$3.57M
CRVL icon
596
CorVel
CRVL
$3.17B
– –
-40,446
Closed -$3.55M
CRWD icon
597
CrowdStrike
CRWD
$226B
– –
-7,380
Closed -$591K
CTSH icon
598
Cognizant
CTSH
$26.2B
– –
-7,680
Closed -$563K
CVGI icon
599
Commercial Vehicle Group
CVGI
$128M
– –
-413,700
Closed -$2.66M
CVS icon
600
CVS Health
CVS
$121B
– –
-6,570
Closed -$524K
22 23
24
25 26

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
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 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.