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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
PRDO icon
76
Perdoceo Education
PRDO
$1.96B
$4.92M 0.39%
280,297
-28,753
-9% -$508K
AGYS icon
77
Agilysys
AGYS
$3.03B
$4.89M 0.39%
58,038
+4,543
+8% +$367K
BL icon
78
BlackLine
BL
$1.65B
$4.85M 0.38%
75,080
-60
-0.1% -$3.64K
OSIS icon
79
OSI Systems
OSIS
$3.82B
$4.85M 0.38%
33,945
+2,700
+9% +$354K
ARLO icon
80
Arlo Technologies
ARLO
$1.5B
$4.84M 0.38%
382,782
-6,100
-2% -$61K
COCO icon
81
Vita Coco
COCO
$3.85B
$4.83M 0.38%
197,800
+15,470
+8% +$359K
INVA icon
82
Innoviva
INVA
$1.5B
$4.81M 0.38%
315,600
+24,900
+9% +$391K
TENB icon
83
Tenable Holdings
TENB
$4.08B
$4.74M 0.38%
95,930
+7,500
+8% +$356K
REZI icon
84
Resideo Technologies
REZI
$3.89B
$4.73M 0.37%
+211,100
New +$4.17M
CVNA icon
85
Carvana
CVNA
$79.7B
$4.72M 0.37%
+268,500
New +$3.28M
PUBM icon
86
PubMatic
PUBM
$783M
$4.71M 0.37%
+198,600
New +$3.56M
ANIP icon
87
ANI Pharmaceuticals
ANIP
$1.73B
$4.67M 0.37%
67,510
-1,900
-3% -$115K
USAP
88
DELISTED
Universal Stainless & Alloy
USAP
$4.61M 0.36%
205,650
+194,570
+1,756% +$3.93M
HALO icon
89
Halozyme
HALO
$11.6B
$4.59M 0.36%
+112,900
New +$4.23M
VERX icon
90
Vertex
VERX
$2B
$4.53M 0.36%
142,682
+11,300
+9% +$305K
MMS icon
91
Maximus
MMS
$2.85B
$4.52M 0.36%
+53,900
New +$4.43M
NATR icon
92
Nature's Sunshine
NATR
$273M
$4.47M 0.35%
215,030
+16,300
+8% +$295K
BLKB icon
93
Blackbaud
BLKB
$2.03B
$4.46M 0.35%
60,170
+4,750
+9% +$363K
FC icon
94
Franklin Covey
FC
$234M
$4.46M 0.35%
113,550
+8,900
+9% +$355K
INTA icon
95
Intapp
INTA
$3.05B
$4.41M 0.35%
128,560
+10,100
+9% +$397K
HIMS icon
96
Hims & Hers Health
HIMS
$6.99B
$4.37M 0.35%
282,350
-1,300
-0.5% -$14.7K
COLL icon
97
Collegium Pharmaceutical
COLL
$834M
$4.33M 0.34%
111,500
+17,200
+18% +$602K
VBNK
98
VersaBank
VBNK
$628M
$4.32M 0.34%
408,794
+60,881
+17% +$675K
ENB icon
99
Enbridge
ENB
$112B
$4.31M 0.34%
119,212
-59,001
-33% -$2.09M
JILL icon
100
J. Jill
JILL
$279M
$4.3M 0.34%
134,600
+128,600
+2,143% +$3.27M
2 3
4
5 6

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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.