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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
UDMY
701
DELISTED
Udemy
UDMY
– –
-540
Closed -$5.93K
UE icon
702
Urban Edge Properties
UE
$2.75B
– –
-320
Closed -$5.53K
UNTY icon
703
Unity Bancorp
UNTY
$619M
– –
-4,700
Closed -$130K
VRA icon
704
Vera Bradley
VRA
$96.7M
– –
-550,764
Closed -$3.75M
VSXY
705
Victoria's Secret
VSXY
$7.39B
– –
-550
Closed -$10.7K
VST icon
706
Vistra
VST
$49.2B
– –
-12,450
Closed -$867K
VTI icon
707
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-57
Closed -$14.8K
VTSI icon
708
VirTra
VTSI
$37.3M
– –
-17,600
Closed -$181K
WVE icon
709
Wave Life Sciences
WVE
$1.03B
– –
-1,100
Closed -$6.79K
WWD icon
710
Woodward
WWD
$21.4B
– –
-3,950
Closed -$609K
CPAY icon
711
Corpay
CPAY
$26.9B
– –
-1,900
Closed -$586K
ALTR
712
DELISTED
Altair Engineering Inc
ALTR
– –
-41,920
Closed -$3.61M
PETQ
713
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-9,600
Closed -$175K
SQSP
714
DELISTED
Squarespace, Inc.
SQSP
– –
-144,280
Closed -$5.26M
ALIM
715
DELISTED
Alimera Sciences
ALIM
– –
-43,400
Closed -$169K
OSG
716
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-803,762
Closed -$5.14M
ADTH
717
DELISTED
AdTheorent Holding Co
ADTH
– –
-1,900
Closed -$6.1K
DCPH
718
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-400
Closed -$6.29K
ALPN
719
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-133,960
Closed -$5.31M
SMMF
720
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-4,600
Closed -$125K
RSX
721
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
85
– –
SBDS
722
DELISTED
Solo Brands Inc
SBDS
– –
-13,059
Closed -$1.13M
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.