We are live on ! Find out more
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
BV icon
51
BrightView Holdings
BV
$1.08B
$6.28M 0.32%
393,000
-30,300
-7% -$505K
LQDT icon
52
Liquidity Services
LQDT
$1.35B
$6.23M 0.32%
192,908
+1,400
+0.7% +$35.5K
FTDR icon
53
Frontdoor
FTDR
$5.89B
$6.13M 0.31%
112,160
+750
+0.7% +$40.7K
SFM icon
54
Sprouts Farmers Market
SFM
$8.03B
$6.09M 0.31%
47,910
-7,770
-14% -$1.03M
APOG icon
55
Apogee Enterprises
APOG
$897M
$6.08M 0.31%
85,136
-10,000
-11% -$785K
CVLT icon
56
Commault Systems
CVLT
$5.87B
$6.01M 0.3%
39,830
-2,350
-6% -$378K
APPF icon
57
AppFolio
APPF
$6.97B
$5.98M 0.3%
24,218
-1,000
-4% -$234K
NMIH icon
58
NMI Holdings
NMIH
$3.38B
$5.92M 0.3%
160,916
+1,100
+0.7% +$42.7K
CNI icon
59
Canadian National Railway
CNI
$76.4B
$5.85M 0.3%
57,717
+39,627
+219% +$4.33M
EPAC icon
60
Enerpac Tool Group
EPAC
$1.91B
$5.85M 0.3%
142,300
+950
+0.7% +$43.5K
UPWK icon
61
Upwork
UPWK
$1.05B
$5.72M 0.29%
349,800
+2,700
+0.8% +$38.9K
BOX icon
62
Box
BOX
$4.48B
$5.66M 0.29%
179,150
+1,400
+0.8% +$45.9K
CALM icon
63
Cal-Maine
CALM
$3.86B
$5.66M 0.29%
54,980
+390
+0.7% +$36.8K
SPSC icon
64
SPS Commerce
SPSC
$2.75B
$5.64M 0.29%
30,680
+200
+0.7% +$37.5K
MSFT icon
65
Microsoft
MSFT
$3.66T
$5.56M 0.28%
13,184
-1,924
-13% -$820K
ADMA icon
66
ADMA Biologics
ADMA
$2.19B
$5.55M 0.28%
323,700
-13,650
-4% -$257K
CVSA
67
Covista Inc
CVSA
$4.36B
$5.46M 0.28%
60,080
+280
+0.5% +$23.4K
RNG icon
68
RingCentral
RNG
$5.25B
$5.4M 0.27%
154,350
+1,800
+1% +$64.7K
ANF icon
69
Abercrombie & Fitch
ANF
$4.99B
$5.28M 0.27%
35,350
+250
+0.7% +$36.5K
TILE icon
70
Interface
TILE
$2.24B
$5.27M 0.27%
216,313
+900
+0.4% +$20.7K
HIMS icon
71
Hims & Hers Health
HIMS
$6.99B
$5.19M 0.26%
214,500
-48,100
-18% -$1.19M
TDC icon
72
Teradata
TDC
$2.49B
$5.18M 0.26%
166,300
+150,000
+920% +$4.69M
LAUR icon
73
Laureate Education
LAUR
$5.1B
$5.18M 0.26%
283,121
+2,300
+0.8% +$40.3K
VMEO
74
DELISTED
Vimeo
VMEO
$5.11M 0.26%
799,100
+44,400
+6% +$267K
PRMB
75
Primo Brands
PRMB
$8.65B
$5.11M 0.26%
+166,050
New +$4.92M
1 2
3
4 5

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.