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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
MGM icon
651
MGM Resorts International
MGM
$11.1B
– –
-12,300
Closed -$581K
MOS icon
652
The Mosaic Company
MOS
$7.18B
– –
-17,650
Closed -$573K
MRAM icon
653
Everspin Technologies
MRAM
$415M
– –
-242,102
Closed -$1.92M
MS icon
654
Morgan Stanley
MS
$342B
– –
-260
Closed -$24.5K
NATR icon
655
Nature's Sunshine
NATR
$273M
– –
-215,030
Closed -$4.47M
NBIX icon
656
Neurocrine Biosciences
NBIX
$15.9B
– –
-4,760
Closed -$656K
NEE icon
657
NextEra Energy
NEE
$179B
– –
-1,491
Closed -$95.3K
NET icon
658
Cloudflare
NET
$111B
– –
-6,075
Closed -$588K
NHC icon
659
National Healthcare
NHC
$3.47B
– –
-100
Closed -$9.45K
NMFC icon
660
New Mountain Finance
NMFC
$728M
– –
-3,140
Closed -$39.8K
NOA
661
North American Construction
NOA
$414M
– –
-839,759
Closed -$18.7M
NPCE icon
662
Neuropace
NPCE
$496M
– –
-11,750
Closed -$155K
NTRS icon
663
Northern Trust
NTRS
$35B
– –
-7,170
Closed -$638K
NUE icon
664
Nucor
NUE
$61.9B
– –
-3,280
Closed -$649K
NXT icon
665
Nextpower Inc
NXT
$15.7B
– –
-100
Closed -$5.63K
ODP
666
DELISTED
ODP
ODP
– –
-50,334
Closed -$2.67M
OLPX
667
DELISTED
Olaplex Holdings
OLPX
– –
-8,000
Closed -$15.4K
ACH
668
Accendra Health
ACH
$93.1M
– –
-151,951
Closed -$4.21M
ON icon
669
ON Semiconductor
ON
$32.4B
– –
-8
Closed -$605
OPRX icon
670
OptimizeRx
OPRX
$132M
– –
-10,700
Closed -$130K
PBH icon
671
Prestige Consumer Healthcare
PBH
$2.48B
– –
-83,600
Closed -$6.07M
PESI icon
672
Perma-Fix Environmental Services
PESI
$412M
– –
-9,251
Closed -$110K
PFE icon
673
Pfizer
PFE
$150B
– –
-3,132
Closed -$86.9K
PINS icon
674
Pinterest
PINS
$13B
– –
-19,700
Closed -$683K
PODD icon
675
Insulet
PODD
$10.1B
– –
-80
Closed -$13.7K
25 26
27
28 29

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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.