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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
OTEX icon
651
Open Text
OTEX
$5.8B
– –
-600
Closed -$19.8K
PAGS icon
652
PagSeguro Digital
PAGS
$2.44B
– –
-480
Closed -$4.13K
PARR icon
653
Par Pacific Holdings
PARR
$3.9B
– –
-106,200
Closed -$1.87M
PCRX icon
654
Pacira BioSciences
PCRX
$945M
– –
-229,200
Closed -$3.45M
PDS
655
Precision Drilling
PDS
$1.08B
– –
-62,111
Closed -$3.82M
PEGA icon
656
Pegasystems
PEGA
$5.15B
– –
-25,300
Closed -$925K
PFGC icon
657
Performance Food Group
PFGC
$16.9B
– –
-10,000
Closed -$784K
PK icon
658
Park Hotels & Resorts
PK
$2.99B
– –
-1,000
Closed -$14.1K
PLAB icon
659
Photronics
PLAB
$1.97B
– –
-102,356
Closed -$2.53M
PSN icon
660
Parsons
PSN
$5.16B
– –
-70
Closed -$7.26K
PVH icon
661
PVH
PVH
$3.76B
– –
-6,230
Closed -$628K
PYPL icon
662
PayPal
PYPL
$50.6B
– –
-10,610
Closed -$828K
RAIL icon
663
FreightCar America
RAIL
$243M
– –
-23,500
Closed -$254K
RGA icon
664
Reinsurance Group of America
RGA
$16.1B
– –
-3,180
Closed -$693K
RMTI icon
665
Rockwell Medical
RMTI
$29.6M
– –
-6,080
Closed -$241K
RXST icon
666
RxSight
RXST
$294M
– –
-70,010
Closed -$3.46M
RYAM icon
667
Rayonier Advanced Materials
RYAM
$561M
– –
-870
Closed -$7.45K
SBSI icon
668
Southside Bancshares
SBSI
$979M
– –
-480
Closed -$16K
SHOE
669
Shoe Station Group
SHOE
$420M
– –
-106,200
Closed -$4.66M
SDIV icon
670
Global X SuperDividend ETF
SDIV
$1.21B
– –
-1,893
Closed -$44.6K
SEM
671
DELISTED
Select Medical
SEM
– –
-334
Closed -$6.28K
SGHC icon
672
SGHC Ltd
SGHC
$6.51B
– –
-624,548
Closed -$2.27M
SKX
673
DELISTED
Skechers
SKX
– –
-11,230
Closed -$752K
SMG icon
674
ScottsMiracle-Gro
SMG
$3.62B
– –
-220
Closed -$19.1K
SPNS
675
DELISTED
Sapiens International
SPNS
– –
-148,300
Closed -$5.53M
25 26
27
28 29

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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.