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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
GH icon
626
Guardant Health
GH
$22.2B
– –
-136,380
Closed -$3.69M
GILT icon
627
Gilat Satellite Networks
GILT
$895M
– –
-19,638
Closed -$120K
GLAD icon
628
Gladstone Capital
GLAD
$444M
– –
-4,600
Closed -$98.4K
GM icon
629
General Motors
GM
$76.1B
– –
-350
Closed -$12.6K
GPOR icon
630
Gulfport Energy Corp
GPOR
$3B
– –
-50
Closed -$6.66K
GS icon
631
Goldman Sachs
GS
$302B
– –
-43
Closed -$16.6K
HAE icon
632
Haemonetics
HAE
$4.16B
– –
-49,230
Closed -$4.21M
HCA icon
633
HCA Healthcare
HCA
$89.8B
– –
-1,845
Closed -$499K
HII icon
634
Huntington Ingalls Industries
HII
$12.9B
– –
-2,200
Closed -$571K
HITI
635
High Tide
HITI
$205M
– –
-704,892
Closed -$1.13M
HRTG icon
636
Heritage Insurance Holdings
HRTG
$980M
– –
-10,550
Closed -$68.8K
HUM icon
637
Humana
HUM
$46.7B
– –
-1,022
Closed -$468K
HWKN icon
638
Hawkins
HWKN
$2.7B
– –
-80
Closed -$5.63K
HY icon
639
Hyster-Yale Materials Handling
HY
$614M
– –
-92,250
Closed -$5.74M
IBCP icon
640
Independent Bank Corp
IBCP
$850M
– –
-141,228
Closed -$3.67M
IBEX icon
641
IBEX
IBEX
$470M
– –
-184,205
Closed -$3.5M
IMXI icon
642
International Money Express
IMXI
$343M
– –
-181,500
Closed -$4.01M
INSE icon
643
Inspired Entertainment
INSE
$163M
– –
-312,250
Closed -$3.09M
IPAR icon
644
Interparfums
IPAR
$3.78B
– –
-45
Closed -$6.48K
KGC icon
645
Kinross Gold
KGC
$32.6B
– –
-2,366,800
Closed -$14.3M
KOP icon
646
Koppers
KOP
$857M
– –
-100
Closed -$5.12K
LSPD icon
647
Lightspeed Commerce
LSPD
$1.35B
– –
-1,348,120
Closed -$28.3M
MGRC icon
648
McGrath RentCorp
MGRC
$2.94B
– –
-60
Closed -$7.18K
MMSI icon
649
Merit Medical Systems
MMSI
$5.45B
– –
-80
Closed -$6.08K
MTRX icon
650
Matrix Service
MTRX
$330M
– –
-8,300
Closed -$81.2K
24 25
26
27 28

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 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.