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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
HON icon
626
Honeywell
HON
$74.6B
– –
-3,501
Closed -$682K
HQY icon
627
HealthEquity
HQY
$8.82B
– –
-80
Closed -$6.55K
IBM icon
628
IBM
IBM
$222B
– –
-257
Closed -$56.8K
INBK icon
629
First Internet Bancorp
INBK
$255M
– –
-6,980
Closed -$239K
ITRI icon
630
Itron
ITRI
$4.49B
– –
-50
Closed -$5.34K
LECO icon
631
Lincoln Electric
LECO
$15.6B
– –
-3,780
Closed -$726K
LFMD icon
632
LifeMD
LFMD
$159M
– –
-23,000
Closed -$121K
LOW icon
633
Lowe's Companies
LOW
$121B
– –
-156
Closed -$42.3K
LPLA icon
634
LPL Financial
LPLA
$29.7B
– –
-3,370
Closed -$784K
LTRX icon
635
Lantronix
LTRX
$275M
– –
-66,500
Closed -$274K
LWAY icon
636
Lifeway Foods
LWAY
$447M
– –
-41,693
Closed -$1.08M
MCD icon
637
McDonald's
MCD
$195B
– –
-148
Closed -$45.1K
MEC icon
638
Mayville Engineering Co
MEC
$596M
– –
-77,165
Closed -$1.63M
MHK icon
639
Mohawk Industries
MHK
$9.27B
– –
-100
Closed -$16.1K
MLR icon
640
Miller Industries
MLR
$643M
– –
-2,200
Closed -$134K
MSA icon
641
Mine Safety
MSA
$7.41B
– –
-3,585
Closed -$636K
MSGE icon
642
Madison Square Garden
MSGE
$4.18B
– –
-160
Closed -$6.8K
NEM icon
643
Newmont
NEM
$124B
– –
-169,400
Closed -$9.06M
NGS icon
644
Natural Gas Services Group
NGS
$474M
– –
-260
Closed -$4.97K
NNI icon
645
Nelnet
NNI
$4.52B
– –
-60
Closed -$6.8K
NTIC icon
646
Northern Technologies International Corp
NTIC
$76.8M
– –
-88,375
Closed -$1.09M
OGN icon
647
Organon & Co
OGN
$3.59B
– –
-34,750
Closed -$665K
OPBK icon
648
OP Bancorp
OPBK
$235M
– –
-7,631
Closed -$95.2K
OSCR icon
649
Oscar Health
OSCR
$9.14B
– –
-296,660
Closed -$6.29M
OSIS icon
650
OSI Systems
OSIS
$3.82B
– –
-45
Closed -$6.83K
24 25
26
27 28

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SFM
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EC
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CAU
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NEI
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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.