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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
+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
CW icon
601
Curtiss-Wright
CW
$26.7B
– –
-2,200
Closed -$563K
CWCO icon
602
Consolidated Water Co
CWCO
$505M
– –
-5,400
Closed -$158K
CXDO icon
603
Crexendo
CXDO
$215M
– –
-23,217
Closed -$112K
CXM icon
604
Sprinklr
CXM
$1.58B
– –
-360
Closed -$4.42K
DASH icon
605
DoorDash
DASH
$92.1B
– –
-6,440
Closed -$887K
DE icon
606
Deere & Co
DE
$167B
– –
-270
Closed -$111K
DHR icon
607
Danaher
DHR
$145B
– –
-63
Closed -$15.7K
DOCS icon
608
Doximity
DOCS
$4.45B
– –
-14,890
Closed -$401K
EA
609
DELISTED
Electronic Arts
EA
– –
-3,750
Closed -$498K
ELF icon
610
e.l.f. Beauty
ELF
$5.47B
– –
-35
Closed -$6.86K
ELV icon
611
Elevance Health
ELV
$86.6B
– –
-1,934
Closed -$1M
ENSG icon
612
The Ensign Group
ENSG
$10.6B
– –
-53,670
Closed -$6.68M
EOG icon
613
EOG Resources
EOG
$75.1B
– –
-100
Closed -$12.8K
ESOA icon
614
Energy Services of America
ESOA
$239M
– –
-32,800
Closed -$271K
EXPE icon
615
Expedia Group
EXPE
$39.1B
– –
-3,160
Closed -$435K
FLIC
616
DELISTED
First of Long Island Corp
FLIC
– –
-9,500
Closed -$105K
FONR
617
DELISTED
Fonar
FONR
– –
-66,200
Closed -$1.41M
FRBA icon
618
First Bank
FRBA
$469M
– –
-450
Closed -$6.18K
FRSH icon
619
Freshworks
FRSH
$3.22B
– –
-218,580
Closed -$3.98M
FSLY icon
620
Fastly Inc
FSLY
$4.54B
– –
-204,400
Closed -$2.65M
FUNC icon
621
First United
FUNC
$294M
– –
-4,836
Closed -$111K
GATX icon
622
GATX Corp
GATX
$6.34B
– –
-40
Closed -$5.36K
GE icon
623
GE Aerospace
GE
$379B
– –
-277
Closed -$38.8K
GEOS icon
624
Geospace Technologies
GEOS
$67.9M
– –
-174,142
Closed -$2.3M
GRC icon
625
Gorman-Rupp
GRC
$2.15B
– –
-160
Closed -$6.33K
23 24
25
26 27

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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.