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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
GSHD icon
626
Goosehead Insurance
GSHD
$2.33B
– –
-80
Closed -$5.33K
HBIO icon
627
Harvard Bioscience
HBIO
$27.8M
– –
-2,640
Closed -$112K
HEES
628
DELISTED
H&E Equipment Services
HEES
– –
-100
Closed -$6.42K
HIG icon
629
Hartford Financial Services
HIG
$37.7B
– –
-5,280
Closed -$544K
HMN icon
630
Horace Mann Educators
HMN
$2.09B
– –
-180
Closed -$6.66K
HOFT icon
631
Hooker Furnishings Corp
HOFT
$160M
– –
-6,600
Closed -$158K
IMVT icon
632
Immunovant
IMVT
$8.8B
– –
-100,200
Closed -$3.24M
INCY icon
633
Incyte
INCY
$24.5B
– –
-8,320
Closed -$474K
INTC icon
634
Intel
INTC
$509B
– –
-6,810
Closed -$301K
INVA icon
635
Innoviva
INVA
$1.5B
– –
-315,600
Closed -$4.81M
IRDM icon
636
Iridium Communications
IRDM
$5.26B
– –
-450
Closed -$11.8K
IRMD icon
637
iRadimed
IRMD
$1.12B
– –
-97,400
Closed -$4.28M
ISRG icon
638
Intuitive Surgical
ISRG
$142B
– –
-280
Closed -$112K
IXJ icon
639
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-35
Closed -$3.26K
JAKK icon
640
Jakks Pacific
JAKK
$288M
– –
-98,518
Closed -$2.43M
JNK icon
641
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-1,135
Closed -$108K
KO icon
642
Coca-Cola
KO
$373B
– –
-7,944
Closed -$486K
KRT icon
643
Karat Packaging
KRT
$962M
– –
-4,800
Closed -$137K
LAW icon
644
CS Disco
LAW
$280M
– –
-27,100
Closed -$220K
LGND icon
645
Ligand Pharmaceuticals
LGND
$5.85B
– –
-45,032
Closed -$3.29M
LMB icon
646
Limbach Holdings
LMB
$536M
– –
-4,400
Closed -$182K
LMT icon
647
Lockheed Martin
LMT
$140B
– –
-115
Closed -$52.3K
LNKB
648
DELISTED
LINKBANCORP
LNKB
– –
-23,600
Closed -$164K
MDT icon
649
Medtronic
MDT
$116B
– –
-3,431
Closed -$299K
MET icon
650
MetLife
MET
$61.4B
– –
-8,000
Closed -$593K
24 25
26
27 28

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SFM
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CAU
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NEI
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IUHSA
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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.