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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
PRDO icon
676
Perdoceo Education
PRDO
$1.96B
– –
-280,297
Closed -$4.92M
P
677
Everpure Inc
P
$37B
– –
-350
Closed -$18.2K
BCIC
678
BCP Investment Corp
BCIC
$95.6M
– –
-4,700
Closed -$89.2K
QTRX icon
679
Quanterix
QTRX
$139M
– –
-500
Closed -$11.8K
RHP icon
680
Ryman Hospitality Properties
RHP
$7.82B
– –
-50
Closed -$5.78K
RIO icon
681
Rio Tinto
RIO
$165B
– –
-75
Closed -$4.76K
RPD icon
682
Rapid7
RPD
$827M
– –
-77,650
Closed -$3.81M
SBUX icon
683
Starbucks
SBUX
$124B
– –
-3,419
Closed -$312K
SHW icon
684
Sherwin-Williams
SHW
$87.4B
– –
-37
Closed -$12.8K
SIGA icon
685
SIGA Technologies
SIGA
$206M
– –
-159,703
Closed -$1.37M
SIGI icon
686
Selective Insurance
SIGI
$5.59B
– –
-60
Closed -$6.55K
SMHI icon
687
SEACOR Marine Holdings
SMHI
$264M
– –
-14,900
Closed -$208K
SMLR
688
DELISTED
Semler Scientific
SMLR
– –
-4,300
Closed -$126K
SNFCA icon
689
Security National Financial
SNFCA
$242M
– –
-25,815
Closed -$176K
SNPS icon
690
Synopsys
SNPS
$79B
– –
-1,280
Closed -$732K
SPOK icon
691
Spok Holdings
SPOK
$230M
– –
-235,700
Closed -$3.76M
SRE icon
692
Sempra
SRE
$56.2B
– –
-50
Closed -$3.56K
SSD icon
693
Simpson Manufacturing
SSD
$7.99B
– –
-30
Closed -$6.16K
SSTK icon
694
Shutterstock
SSTK
$208M
– –
-70,000
Closed -$3.21M
STBA icon
695
S&T Bancorp
STBA
$1.82B
– –
-76,412
Closed -$2.45M
SYK icon
696
Stryker
SYK
$133B
– –
-513
Closed -$184K
TRS icon
697
TriMas Corp
TRS
$1.41B
– –
-148,200
Closed -$3.96M
TTD icon
698
Trade Desk
TTD
$6.34B
– –
-7,980
Closed -$698K
TW icon
699
Tradeweb Markets
TW
$21.9B
– –
-5,600
Closed -$583K
TXN icon
700
Texas Instruments
TXN
$253B
– –
-633
Closed -$110K
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.