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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
AGYS icon
576
Agilysys
AGYS
$3.03B
– –
-28,138
Closed -$3.07M
OSG
577
Octave Specialty Group
OSG
$210M
– –
-230,200
Closed -$2.58M
AOS icon
578
A.O. Smith
AOS
$8.51B
– –
-150
Closed -$13.5K
APP icon
579
Applovin
APP
$102B
– –
-4,950
Closed -$646K
APT icon
580
Alpha Pro Tech
APT
$54.8M
– –
-14,646
Closed -$83.5K
ASC icon
581
Ardmore Shipping
ASC
$681M
– –
-216,271
Closed -$3.91M
ASH icon
582
Ashland
ASH
$3.42B
– –
-150
Closed -$13K
ASPN icon
583
Aspen Aerogels
ASPN
$510M
– –
-129,460
Closed -$3.58M
AUDC icon
584
AudioCodes
AUDC
$257M
– –
-11,500
Closed -$112K
AZZ icon
585
AZZ Inc
AZZ
$4.55B
– –
-50,900
Closed -$4.2M
BBDC icon
586
Barings BDC
BBDC
$966M
– –
-6,250
Closed -$61.3K
BCO icon
587
Brink's
BCO
$4.69B
– –
-58,070
Closed -$6.72M
BLKB icon
588
Blackbaud
BLKB
$2.03B
– –
-31,370
Closed -$2.66M
BRBR icon
589
BellRing Brands
BRBR
$1.26B
– –
-11,140
Closed -$676K
BWA icon
590
BorgWarner
BWA
$14B
– –
-450
Closed -$16.3K
CAH icon
591
Cardinal Health
CAH
$54.5B
– –
-7,840
Closed -$866K
CGEN icon
592
Compugen
CGEN
$236M
– –
-38,480
Closed -$69.6K
CGNT icon
593
Cognyte Software
CGNT
$675M
– –
-21,039
Closed -$143K
CMCL icon
594
Caledonia Mining Corp
CMCL
$441M
– –
-18,600
Closed -$278K
COP icon
595
ConocoPhillips
COP
$153B
– –
-1,573
Closed -$166K
CRBG icon
596
Corebridge Financial
CRBG
$15.1B
– –
-24,100
Closed -$703K
CRNX icon
597
Crinetics Pharmaceuticals
CRNX
$8.96B
– –
-130
Closed -$6.64K
CSTL icon
598
Castle Biosciences
CSTL
$960M
– –
-260
Closed -$7.42K
CURV icon
599
Torrid Holdings
CURV
$228M
– –
-58,648
Closed -$230K
CVE icon
600
Cenovus Energy
CVE
$55.6B
– –
-285,060
Closed -$4.77M
22 23
24
25 26

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SFM
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EC
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CAU
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NEI
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IUHSA
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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.