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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
NGD
651
DELISTED
New Gold Inc
NGD
– –
-16,216,173
Closed -$23.5M
OII icon
652
Oceaneering
OII
$5.08B
– –
-165,100
Closed -$3.51M
OIS icon
653
Oil States International
OIS
$536M
– –
-569,600
Closed -$3.87M
ORCL icon
654
Oracle
ORCL
$442B
– –
-537
Closed -$56.6K
ORLY icon
655
O'Reilly Automotive
ORLY
$74.5B
– –
-7,725
Closed -$489K
ORRF icon
656
Orrstown Financial Services
ORRF
$850M
– –
-5,742
Closed -$169K
PAYO icon
657
Payoneer
PAYO
$2.41B
– –
-663,750
Closed -$3.46M
PCAR icon
658
PACCAR
PCAR
$69B
– –
-6,350
Closed -$620K
PGNY icon
659
Progyny
PGNY
$1.95B
– –
-111,100
Closed -$4.13M
PINC
660
DELISTED
Premier
PINC
– –
-73,451
Closed -$1.64M
PRIM icon
661
Primoris Services
PRIM
$4.39B
– –
-140
Closed -$4.65K
PRU icon
662
Prudential Financial
PRU
$42.3B
– –
-4,530
Closed -$470K
RELY icon
663
Remitly
RELY
$5.1B
– –
-183,290
Closed -$3.56M
RTX icon
664
RTX Corp
RTX
$300B
– –
-127
Closed -$10.7K
SAR icon
665
Saratoga Investment
SAR
$312M
– –
-3,100
Closed -$80.2K
SGA icon
666
Saga Communications
SGA
$64.6M
– –
-4,100
Closed -$91.3K
SIBN icon
667
SI-BONE Inc
SIBN
$852M
– –
-220
Closed -$4.62K
SIRI icon
668
SiriusXM
SIRI
$9.59B
– –
-240
Closed -$13.1K
SRDX
669
DELISTED
Surmodics
SRDX
– –
-4,570
Closed -$166K
STRL icon
670
Sterling Infrastructure
STRL
$16.8B
– –
-60
Closed -$5.28K
STT icon
671
State Street
STT
$52.2B
– –
-140
Closed -$10.8K
TAC icon
672
TransAlta
TAC
$3.92B
– –
-353,210
Closed -$2.94M
TACT icon
673
Transact Technologies
TACT
$54.6M
– –
-11,800
Closed -$82.4K
TEAM icon
674
Atlassian
TEAM
$39.4B
– –
-2,365
Closed -$563K
THR
675
DELISTED
Thermon Group Holdings
THR
– –
-176,620
Closed -$5.75M
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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IC
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IUHSA
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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.