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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
TSQ icon
676
Townsquare Media
TSQ
$103M
– –
-8,511
Closed -$89.9K
TTI icon
677
TETRA Technologies
TTI
$1.29B
– –
-666,300
Closed -$3.01M
TXT icon
678
Textron
TXT
$15.3B
– –
-6,550
Closed -$527K
UPLD icon
679
Upland Software
UPLD
$14.9M
– –
-53,661
Closed -$2.27M
UPS icon
680
United Parcel Service
UPS
$88.4B
– –
-204
Closed -$32.1K
UTHR icon
681
United Therapeutics
UTHR
$21.9B
– –
-1,850
Closed -$407K
WHG icon
682
Westwood Holdings Group
WHG
$183M
– –
-13,200
Closed -$166K
WK icon
683
Workiva
WK
$3.7B
– –
-32,850
Closed -$3.34M
WPM icon
684
Wheaton Precious Metals
WPM
$61.3B
– –
-92,000
Closed -$4.54M
WSC icon
685
WillScot Mobile Mini Holdings
WSC
$4B
– –
-12,300
Closed -$547K
WU icon
686
Western Union
WU
$2.23B
– –
-44,100
Closed -$526K
YEXT icon
687
Yext
YEXT
$574M
– –
-431,421
Closed -$2.54M
ZGN icon
688
Zegna
ZGN
$3.76B
– –
-410
Closed -$4.74K
TEN
689
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-4,800
Closed -$107K
HTB
690
HomeTrust Bancshares
HTB
$831M
– –
-3,879
Closed -$104K
PFC
691
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-206,726
Closed -$4.98M
ZUO
692
DELISTED
Zuora, Inc.
ZUO
– –
-600
Closed -$5.64K
SILV
693
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,036,311
Closed -$6.8M
AXNX
694
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-70
Closed -$4.36K
LSXMK
695
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-450
Closed -$13K
ERF
696
DELISTED
Enerplus Corporation
ERF
– –
-126,300
Closed -$1.94M
TAST
697
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-646,720
Closed -$5.1M
TCN
698
DELISTED
Tricon Residential Inc.
TCN
– –
-1,500
Closed -$13.7K
CBAY
699
DELISTED
Cymabay Therapeutics
CBAY
– –
-310
Closed -$7.32K
RSX
700
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
85
– –
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.