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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
DUOL icon
51
Duolingo
DUOL
$6.3B
$5.47M 0.43%
26,230
-990
-4% -$203K
BPMC
52
DELISTED
Blueprint Medicines
BPMC
$5.42M 0.43%
50,270
-3,200
-6% -$320K
EPAC icon
53
Enerpac Tool Group
EPAC
$1.9B
$5.37M 0.42%
140,600
-6,200
-4% -$230K
BBSI icon
54
Barrett Business Services
BBSI
$754M
$5.36M 0.42%
163,680
-6,200
-4% -$196K
USAP
55
DELISTED
Universal Stainless & Alloy
USAP
$5.35M 0.42%
195,240
-10,410
-5% -$307K
HIMS icon
56
Hims & Hers Health
HIMS
$6.98B
$5.32M 0.42%
263,300
-19,050
-7% -$317K
CRDO icon
57
Credo Technology Group
CRDO
$50.1B
$5.23M 0.41%
163,800
-5,900
-3% -$130K
LNTH icon
58
Lantheus
LNTH
$6.57B
$5.2M 0.41%
64,800
-1,900
-3% -$139K
URBN icon
59
Urban Outfitters
URBN
$6.66B
$5.18M 0.41%
126,120
-5,030
-4% -$207K
JILL icon
60
J. Jill
JILL
$280M
$5.12M 0.4%
146,500
+11,900
+9% +$365K
HSTM icon
61
HealthStream
HSTM
$827M
$5.05M 0.4%
180,881
-8,000
-4% -$213K
SPNS
62
DELISTED
Sapiens International
SPNS
$5M 0.39%
147,300
-6,100
-4% -$199K
VERX icon
63
Vertex
VERX
$1.99B
$4.97M 0.39%
137,982
-4,700
-3% -$151K
LAUR icon
64
Laureate Education
LAUR
$5.07B
$4.97M 0.39%
332,621
-53,600
-14% -$802K
MSFT icon
65
Microsoft
MSFT
$3.66T
$4.94M 0.39%
11,055
+876
+9% +$370K
VCEL icon
66
Vericel Corp
VCEL
$2.29B
$4.88M 0.38%
106,389
-13,300
-11% -$627K
ARLO icon
67
Arlo Technologies
ARLO
$1.51B
$4.79M 0.38%
367,682
-15,100
-4% -$188K
LYTS icon
68
LSI Industries
LYTS
$890M
$4.78M 0.38%
330,053
-13,300
-4% -$201K
AAPL icon
69
Apple
AAPL
$4.4T
$4.73M 0.37%
22,469
+150
+0.7% +$28K
POWL icon
70
Powell Industries
POWL
$7.55B
$4.7M 0.37%
98,292
-15,690
-14% -$818K
OSCR icon
71
Oscar Health
OSCR
$9.2B
$4.69M 0.37%
296,560
-90,340
-23% -$1.66M
BOX icon
72
Box
BOX
$4.48B
$4.67M 0.37%
176,650
-7,700
-4% -$205K
SFM icon
73
Sprouts Farmers Market
SFM
$8.01B
$4.63M 0.37%
+55,400
New +$4.04M
ADUS icon
74
Addus HomeCare
ADUS
$2.2B
$4.6M 0.36%
39,586
-1,600
-4% -$171K
RAMP icon
75
LiveRamp
RAMP
$2.3B
$4.59M 0.36%
148,480
-5,800
-4% -$186K
1 2
3
4 5

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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.