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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
CCOI icon
601
Cogent Communications
CCOI
$525M
– –
-50,900
Closed -$3.87M
CELH icon
602
Celsius Holdings
CELH
$6.99B
– –
-80
Closed -$4.36K
CINF icon
603
Cincinnati Financial
CINF
$26.5B
– –
-5,000
Closed -$517K
CMTL icon
604
Comtech Telecommunications
CMTL
$52.1M
– –
-232,382
Closed -$1.96M
COR icon
605
Cencora
COR
$60B
– –
-2,860
Closed -$587K
CPRX
606
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-280
Closed -$4.71K
CTLP
607
DELISTED
Cantaloupe
CTLP
– –
-800
Closed -$5.93K
CVE icon
608
Cenovus Energy
CVE
$55.6B
– –
-168,900
Closed -$2.82M
DAKT icon
609
Daktronics
DAKT
$997M
– –
-489,998
Closed -$4.16M
DVN icon
610
Devon Energy
DVN
$49.3B
– –
-9,750
Closed -$442K
EG icon
611
Everest Group
EG
$13.9B
– –
-1,480
Closed -$523K
EQX icon
612
Equinox Gold
EQX
$13.5B
– –
-817,048
Closed -$3.97M
EXTR icon
613
Extreme Networks
EXTR
$3.2B
– –
-196,170
Closed -$3.46M
FDX icon
614
FedEx
FDX
$77.3B
– –
-50
Closed -$12.6K
FEIM icon
615
Frequency Electronics
FEIM
$858M
– –
-15,505
Closed -$170K
FIZZ icon
616
National Beverage
FIZZ
$2.9B
– –
-100
Closed -$4.97K
FLR icon
617
Fluor
FLR
$6.96B
– –
-150
Closed -$5.88K
FLYW icon
618
Flywire
FLYW
$2.12B
– –
-200
Closed -$4.63K
FNF icon
619
Fidelity National Financial
FNF
$12.8B
– –
-9,900
Closed -$505K
FSBW icon
620
FS Bancorp
FSBW
$325M
– –
-4,300
Closed -$159K
FSTR icon
621
Foster
FSTR
$405M
– –
-7,420
Closed -$163K
FTNT icon
622
Fortinet
FTNT
$118B
– –
-7,500
Closed -$439K
GRSD
623
Grandstand Limited Ordinary Shares
GRSD
$66.6M
– –
-8,800
Closed -$85.8K
GCMG icon
624
GCM Grosvenor
GCMG
$841M
– –
-158,532
Closed -$1.42M
GDRX icon
625
GoodRx Holdings
GDRX
$1.22B
– –
-700
Closed -$4.69K
23 24
25
26 27

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EQF
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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
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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.