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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
STRA icon
676
Strategic Education
STRA
$1.81B
– –
-30,450
Closed -$2.82M
SWTX
677
DELISTED
SpringWorks Therapeutics
SWTX
– –
-170
Closed -$5.45K
TK icon
678
Teekay
TK
$1.03B
– –
-1,000
Closed -$9.2K
TNC icon
679
Tennant Co
TNC
$1.18B
– –
-50
Closed -$4.8K
TNET icon
680
TriNet
TNET
$3.07B
– –
-30,350
Closed -$2.94M
TNK icon
681
Teekay Tankers
TNK
$2.81B
– –
-150
Closed -$8.74K
TTSH
682
DELISTED
Tile Shop Holdings
TTSH
– –
-262,600
Closed -$1.73M
UBER icon
683
Uber
UBER
$154B
– –
-547
Closed -$41.1K
UMH
684
UMH Properties
UMH
$1.39B
– –
-350
Closed -$6.88K
UNP icon
685
Union Pacific
UNP
$174B
– –
-734
Closed -$181K
VERX icon
686
Vertex
VERX
$2B
– –
-139,082
Closed -$5.36M
VIRC icon
687
Virco
VIRC
$95.5M
– –
-13,800
Closed -$191K
VITL icon
688
Vital Farms
VITL
$495M
– –
-136,980
Closed -$4.8M
VOXR
689
Vox Royalty Corp
VOXR
$356M
– –
-3,021
Closed -$9.09K
WLFC icon
690
Willis Lease Finance
WLFC
$1.21B
– –
-7,200
Closed -$357K
WMS icon
691
Advanced Drainage Systems
WMS
$10.6B
– –
-4,300
Closed -$676K
WYNN icon
692
Wynn Resorts
WYNN
$10.6B
– –
-7,470
Closed -$716K
ZIMV
693
DELISTED
ZimVie
ZIMV
– –
-228,800
Closed -$3.63M
ARQ icon
694
Arq
ARQ
$100M
– –
-21,100
Closed -$124K
GAP
695
The Gap Inc
GAP
$7.29B
– –
-35,050
Closed -$773K
SEI
696
Solaris Energy Infrastructure
SEI
$4.07B
– –
-19,600
Closed -$250K
NPKI
697
NPK International
NPKI
$1.19B
– –
-288,115
Closed -$2M
BECN
698
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-60
Closed -$5.19K
CTV
699
DELISTED
Innovid Corp.
CTV
– –
-74,488
Closed -$134K
PRMW
700
DELISTED
Primo Water Corporation
PRMW
– –
-985,956
Closed -$24.9M
25 26 27
28
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SFM
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NEI
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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.