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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
+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
DUOL icon
76
Duolingo
DUOL
$6.3B
$5.09M 0.26%
15,700
-7,950
-34% -$2.53M
HALO icon
77
Halozyme
HALO
$11.6B
$5.08M 0.26%
106,200
+100
+0.1% +$5.13K
PNTG icon
78
Pennant Group
PNTG
$1.34B
$5.06M 0.26%
190,882
+1,200
+0.6% +$37.8K
HSII
79
DELISTED
Heidrick & Struggles
HSII
$5.06M 0.26%
114,100
+800
+0.7% +$34.2K
AMBA icon
80
Ambarella
AMBA
$3.66B
$5.05M 0.26%
69,390
+900
+1% +$57.3K
HSTM icon
81
HealthStream
HSTM
$829M
$4.97M 0.25%
156,251
-25,930
-14% -$800K
STN icon
82
Stantec
STN
$8.47B
$4.94M 0.25%
63,090
-6,400
-9% -$531K
CARG icon
83
CarGurus
CARG
$3.29B
$4.88M 0.25%
133,450
+500
+0.4% +$17.2K
PLXS icon
84
Plexus
PLXS
$7.25B
$4.83M 0.24%
30,875
+200
+0.7% +$30.6K
CNO icon
85
CNO Financial Group
CNO
$5.02B
$4.82M 0.24%
129,600
+500
+0.4% +$18.6K
COMP icon
86
Compass
COMP
$9.77B
$4.8M 0.24%
821,200
+4,300
+0.5% +$27.2K
YELP icon
87
Yelp
YELP
$1.28B
$4.8M 0.24%
124,016
+600
+0.5% +$21.9K
GRSD
88
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$4.78M 0.24%
339,531
+315,631
+1,321% +$3.71M
KTB icon
89
Kontoor Brands
KTB
$4.51B
$4.77M 0.24%
+55,900
New +$4.79M
SMIN icon
90
iShares MSCI India Small-Cap ETF
SMIN
$771M
$4.75M 0.24%
62,100
+16,000
+35% +$1.31M
GRP.U
91
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.74M 0.24%
97,790
+84,300
+625% +$4.5M
REZI icon
92
Resideo Technologies
REZI
$3.89B
$4.74M 0.24%
205,540
+1,700
+0.8% +$39.9K
MWA icon
93
Mueller Water Products
MWA
$4.09B
$4.7M 0.24%
208,730
+1,700
+0.8% +$39.9K
GHM icon
94
Graham Corp
GHM
$1.33B
$4.66M 0.24%
104,742
+2,470
+2% +$92.5K
TIPT icon
95
Tiptree Inc
TIPT
$668M
$4.63M 0.23%
221,977
+1,200
+0.5% +$25.1K
RELY icon
96
Remitly
RELY
$5.1B
$4.57M 0.23%
+202,550
New +$3.73M
RAMP icon
97
LiveRamp
RAMP
$2.3B
$4.56M 0.23%
150,280
+1,400
+0.9% +$39.1K
OSPN icon
98
OneSpan
OSPN
$609M
$4.56M 0.23%
246,058
+900
+0.4% +$15.3K
IBEX icon
99
IBEX
IBEX
$470M
$4.56M 0.23%
212,200
+55,900
+36% +$1.1M
AMSC icon
100
American Superconductor
AMSC
$1.56B
$4.53M 0.23%
183,800
+1,150
+0.6% +$31.7K
2 3
4
5 6

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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.