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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
OPCH icon
51
Option Care Health
OPCH
$3.57B
$5.47M 0.43%
163,130
+12,800
+9% +$414K
POWL icon
52
Powell Industries
POWL
$7.58B
$5.41M 0.43%
113,982
-74,055
-39% -$3.17M
TNK icon
53
Teekay Tankers
TNK
$2.81B
$5.39M 0.43%
92,327
-12,120
-12% -$685K
BBSI icon
54
Barrett Business Services
BBSI
$756M
$5.38M 0.43%
169,880
+13,600
+9% +$395K
TNET icon
55
TriNet
TNET
$3.07B
$5.38M 0.43%
40,600
+3,300
+9% +$400K
RAMP icon
56
LiveRamp
RAMP
$2.3B
$5.32M 0.42%
154,280
+5,900
+4% +$217K
ALPN
57
DELISTED
Alpine Immune Sciences Inc
ALPN
$5.31M 0.42%
+133,960
New +$3.95M
LQDT icon
58
Liquidity Services
LQDT
$1.35B
$5.31M 0.42%
285,308
+22,470
+9% +$390K
HURN icon
59
Huron Consulting
HURN
$2.39B
$5.3M 0.42%
54,860
+4,300
+9% +$436K
SQSP
60
DELISTED
Squarespace, Inc.
SQSP
$5.26M 0.42%
144,280
+11,300
+8% +$367K
EPAC icon
61
Enerpac Tool Group
EPAC
$1.91B
$5.23M 0.41%
146,800
+11,620
+9% +$374K
BOX icon
62
Box
BOX
$4.48B
$5.22M 0.41%
184,350
+14,400
+8% +$387K
LYTS icon
63
LSI Industries
LYTS
$890M
$5.19M 0.41%
343,353
+26,600
+8% +$376K
BECN
64
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.16M 0.41%
+52,670
New +$4.57M
OSG
65
DELISTED
Overseas Shipholding Group Inc.
OSG
$5.14M 0.41%
803,762
-56,900
-7% -$340K
ODC icon
66
Oil-Dri
ODC
$1.28B
$5.1M 0.4%
136,800
+9,800
+8% +$338K
MYE icon
67
Myers Industries
MYE
$1.23B
$5.1M 0.4%
220,000
+17,500
+9% +$346K
ACIW icon
68
ACI Worldwide
ACIW
$5.33B
$5.09M 0.4%
153,390
+12,190
+9% +$376K
BPMC
69
DELISTED
Blueprint Medicines
BPMC
$5.07M 0.4%
+53,470
New +$4.59M
AEO icon
70
American Eagle Outfitters
AEO
$2.72B
$5.05M 0.4%
+195,900
New +$4.35M
YELP icon
71
Yelp
YELP
$1.28B
$5.04M 0.4%
127,826
+9,980
+8% +$414K
HSTM icon
72
HealthStream
HSTM
$829M
$5.04M 0.4%
188,881
+15,150
+9% +$405K
SM icon
73
SM Energy
SM
$7.71B
$5.02M 0.4%
+100,700
New +$4.12M
ALKS icon
74
Alkermes
ALKS
$8.44B
$5M 0.4%
184,700
+14,400
+8% +$409K
SPNS
75
DELISTED
Sapiens International
SPNS
$4.93M 0.39%
153,400
+12,000
+8% +$348K
1 2
3
4 5

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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.