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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
YELP icon
76
Yelp
YELP
$1.28B
$4.53M 0.36%
122,626
-5,200
-4% -$199K
NVDA icon
77
NVIDIA
NVDA
$5.43T
$4.51M 0.36%
36,510
+460
+1% +$46.5K
SHOP icon
78
Shopify
SHOP
$194B
$4.46M 0.35%
67,550
-180,978
-73% -$12M
AMSC icon
79
American Superconductor
AMSC
$1.56B
$4.45M 0.35%
190,250
+178,950
+1,584% +$2.96M
MMS icon
80
Maximus
MMS
$2.85B
$4.45M 0.35%
51,870
-2,030
-4% -$171K
ABM icon
81
ABM Industries
ABM
$2.84B
$4.42M 0.35%
87,500
-3,000
-3% -$140K
VRN
82
DELISTED
Veren
VRN
$4.37M 0.34%
553,400
+377,300
+214% +$3.18M
KBH icon
83
KB Home
KBH
$3.42B
$4.36M 0.34%
+62,100
New +$4.23M
ZETA icon
84
Zeta Global
ZETA
$7.17B
$4.34M 0.34%
+245,650
New +$3.6M
BECN
85
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.32M 0.34%
47,770
-4,900
-9% -$473K
LOCO icon
86
El Pollo Loco
LOCO
$463M
$4.32M 0.34%
+382,196
New +$3.81M
ENB icon
87
Enbridge
ENB
$112B
$4.3M 0.34%
120,727
+1,515
+1% +$54.1K
MTX icon
88
Minerals Technologies
MTX
$2.25B
$4.28M 0.34%
51,480
+51,400
+64,250% +$4.07M
RXST icon
89
RxSight
RXST
$294M
$4.21M 0.33%
70,030
-6,100
-8% -$349K
SM icon
90
SM Energy
SM
$7.71B
$4.18M 0.33%
96,600
-4,100
-4% -$201K
MUR icon
91
Murphy Oil
MUR
$5.06B
$4.15M 0.33%
+100,700
New +$4.39M
ZIMV
92
DELISTED
ZimVie
ZIMV
$4.14M 0.33%
+227,100
New +$3.72M
EEMS icon
93
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$4.13M 0.33%
67,640
-142,400
-68% -$8.55M
CVSA
94
Covista Inc
CVSA
$4.36B
$4.04M 0.32%
+59,300
New +$3.48M
SMPL icon
95
Simply Good Foods
SMPL
$968M
$4.04M 0.32%
111,900
-7,000
-6% -$250K
TNK icon
96
Teekay Tankers
TNK
$2.81B
$4.01M 0.32%
58,227
-34,100
-37% -$2.22M
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.2T
$3.98M 0.31%
21,840
+2,220
+11% +$374K
REZI icon
98
Resideo Technologies
REZI
$3.89B
$3.97M 0.31%
202,800
-8,300
-4% -$172K
ACA icon
99
Arcosa
ACA
$7.12B
$3.95M 0.31%
47,370
+47,300
+67,571% +$3.94M
GHM icon
100
Graham Corp
GHM
$1.33B
$3.95M 0.31%
140,172
-7,800
-5% -$224K
2 3
4
5 6

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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.