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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
CVEO icon
601
Civeo
CVEO
$345M
– –
-149,817
Closed -$4.1M
DAVE icon
602
Dave Inc
DAVE
$4.03B
– –
-3,900
Closed -$156K
DELL icon
603
Dell
DELL
$313B
– –
-7,450
Closed -$883K
DFIN icon
604
Donnelley Financial Solutions
DFIN
$1.17B
– –
-100
Closed -$6.58K
DNOW icon
605
DNOW Inc
DNOW
$3.04B
– –
-245,600
Closed -$3.18M
DOCU
606
DocuSign
DOCU
$11.1B
– –
-12,440
Closed -$772K
DPST icon
607
Direxion Daily Regional Banks Bull 3X ETF
DPST
$408M
– –
-40
Closed -$3.85K
DVN icon
608
Devon Energy
DVN
$49.3B
– –
-15,670
Closed -$613K
EEMS icon
609
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
– –
-73,640
Closed -$4.7M
EGAN icon
610
eGain
EGAN
$200M
– –
-154,972
Closed -$790K
EGY icon
611
Vaalco Energy
EGY
$602M
– –
-423,200
Closed -$2.43M
ESNT icon
612
Essent Group
ESNT
$6.14B
– –
-110
Closed -$7.07K
FBP icon
613
First Bancorp
FBP
$4.46B
– –
-350
Closed -$7.41K
FOLD
614
DELISTED
Amicus Therapeutics
FOLD
– –
-365,800
Closed -$3.91M
FORM icon
615
FormFactor
FORM
$10.1B
– –
-140
Closed -$6.44K
FSM icon
616
Fortuna Silver Mines
FSM
$3.21B
– –
-1,895,054
Closed -$8.81M
GDDY icon
617
GoDaddy
GDDY
$11.6B
– –
-5,200
Closed -$815K
GES
618
DELISTED
Guess Inc
GES
– –
-116,946
Closed -$2.35M
GIC icon
619
Global Industrial
GIC
$1.49B
– –
-77,497
Closed -$2.63M
B
620
Barrick Mining
B
$67.9B
– –
-27,850
Closed -$554K
GSL icon
621
Global Ship Lease
GSL
$1.49B
– –
-1,440
Closed -$38.4K
GTE icon
622
Gran Tierra Energy
GTE
$331M
– –
-21,800
Closed -$137K
HFFG icon
623
HF Foods Group
HFFG
$99.2M
– –
-24,700
Closed -$88.2K
HG icon
624
Hamilton Insurance Group
HG
$2.32B
– –
-206,900
Closed -$4M
HNI icon
625
HNI Corp
HNI
$3.55B
– –
-86,340
Closed -$4.65M
23 24
25
26 27

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FIS
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SFM
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EC
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CAU
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NEI
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IC
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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.