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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
IRMD icon
101
iRadimed
IRMD
$1.12B
$4.28M 0.34%
97,400
+7,680
+9% +$339K
MSFT icon
102
Microsoft
MSFT
$3.66T
$4.28M 0.34%
10,179
+130
+1% +$52.6K
CUBI icon
103
Customers Bancorp
CUBI
$2.8B
$4.27M 0.34%
+80,400
New +$4.23M
ADUS icon
104
Addus HomeCare
ADUS
$2.2B
$4.26M 0.34%
41,186
+6,980
+20% +$652K
PCRX icon
105
Pacira BioSciences
PCRX
$945M
$4.25M 0.34%
145,400
+11,400
+9% +$350K
LWAY icon
106
Lifeway Foods
LWAY
$447M
$4.24M 0.34%
246,480
+11,383
+5% +$146K
DNOW icon
107
DNOW Inc
DNOW
$3.04B
$4.24M 0.34%
+279,000
New +$3.37M
AMRX icon
108
Amneal Pharmaceuticals
AMRX
$6.15B
$4.24M 0.34%
699,719
+115,100
+20% +$649K
AHCO icon
109
AdaptHealth
AHCO
$770M
$4.24M 0.34%
+368,400
New +$3.13M
GFF icon
110
Griffon
GFF
$4.75B
$4.24M 0.34%
+57,790
New +$3.77M
CMPR icon
111
Cimpress
CMPR
$2.4B
$4.24M 0.34%
47,863
+3,841
+9% +$326K
PRLB icon
112
Protolabs
PRLB
$2.17B
$4.22M 0.33%
118,094
+17,720
+18% +$640K
ACH
113
Accendra Health
ACH
$93.1M
$4.21M 0.33%
+151,951
New +$3.37M
ADMA icon
114
ADMA Biologics
ADMA
$2.19B
$4.16M 0.33%
629,900
+628,400
+41,893% +$3.43M
LNTH icon
115
Lantheus
LNTH
$6.57B
$4.15M 0.33%
+66,700
New +$3.93M
VRNS icon
116
Varonis Systems
VRNS
$4.82B
$4.06M 0.32%
86,140
+86,000
+61,429% +$4.1M
MAX icon
117
MediaAlpha
MAX
$787M
$4.06M 0.32%
+199,400
New +$3.18M
SMPL icon
118
Simply Good Foods
SMPL
$968M
$4.05M 0.32%
+118,900
New +$4.38M
ENS icon
119
EnerSys
ENS
$6.81B
$4.04M 0.32%
42,750
+3,300
+8% +$310K
ABM icon
120
ABM Industries
ABM
$2.84B
$4.04M 0.32%
+90,500
New +$3.79M
GHM icon
121
Graham Corp
GHM
$1.33B
$4.04M 0.32%
147,972
+139,472
+1,641% +$3.13M
AGS
122
DELISTED
PlayAGS
AGS
$4.03M 0.32%
+448,303
New +$3.92M
BXC icon
123
BlueLinx
BXC
$701M
$4.02M 0.32%
30,900
+2,400
+8% +$282K
RMBS icon
124
Rambus
RMBS
$11B
$4M 0.32%
64,700
+64,620
+80,775% +$4.09M
HNI icon
125
HNI Corp
HNI
$3.55B
$3.99M 0.32%
+88,340
New +$3.75M
3 4
5
6 7

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SFM
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CAU
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NEI
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IUHSA
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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.