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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
FC icon
101
Franklin Covey
FC
$234M
$3.93M 0.31%
103,550
-10,000
-9% -$376K
STNG icon
102
Scorpio Tankers
STNG
$3.81B
$3.91M 0.31%
+48,100
New +$3.68M
AZZ icon
103
AZZ Inc
AZZ
$4.55B
$3.91M 0.31%
+50,600
New +$3.96M
ENS icon
104
EnerSys
ENS
$6.81B
$3.91M 0.31%
37,750
-5,000
-12% -$491K
APEI icon
105
American Public Education
APEI
$826M
$3.91M 0.31%
222,168
+212,237
+2,137% +$3.33M
STGW icon
106
Stagwell
STGW
$2.29B
$3.88M 0.31%
+569,500
New +$3.67M
PUBM icon
107
PubMatic
PUBM
$783M
$3.88M 0.31%
191,100
-7,500
-4% -$167K
SHOE
108
Shoe Station Group
SHOE
$420M
$3.88M 0.31%
+105,200
New +$3.74M
TD icon
109
Toronto Dominion Bank
TD
$204B
$3.88M 0.31%
70,562
-21,050
-23% -$1.19M
TENB icon
110
Tenable Holdings
TENB
$4.08B
$3.87M 0.3%
88,730
-7,200
-8% -$317K
NGVC icon
111
Vitamin Cottage Natural Grocers
NGVC
$632M
$3.87M 0.3%
182,318
-8,000
-4% -$152K
KRYS icon
112
Krystal Biotech
KRYS
$9.85B
$3.86M 0.3%
+21,000
New +$3.53M
HNI icon
113
HNI Corp
HNI
$3.55B
$3.86M 0.3%
85,640
-2,700
-3% -$119K
DBD icon
114
Diebold Nixdorf
DBD
$2.44B
$3.84M 0.3%
+99,900
New +$3.81M
TWST icon
115
Twist Bioscience
TWST
$7.85B
$3.82M 0.3%
+77,600
New +$3.16M
LQDT icon
116
Liquidity Services
LQDT
$1.35B
$3.8M 0.3%
190,008
-95,300
-33% -$1.78M
INSM icon
117
Insmed
INSM
$28.9B
$3.79M 0.3%
+56,600
New +$2.2M
STRA icon
118
Strategic Education
STRA
$1.81B
$3.79M 0.3%
34,260
+34,200
+57,000% +$3.79M
CLW icon
119
Clearwater Paper
CLW
$356M
$3.79M 0.3%
78,128
-2,800
-3% -$132K
AEO icon
120
American Eagle Outfitters
AEO
$2.72B
$3.76M 0.3%
188,400
-7,500
-4% -$171K
INTA icon
121
Intapp
INTA
$3.05B
$3.75M 0.3%
102,330
-26,230
-20% -$892K
FTDR icon
122
Frontdoor
FTDR
$5.89B
$3.74M 0.29%
110,710
+110,550
+69,094% +$3.73M
OSG
123
Octave Specialty Group
OSG
$210M
$3.74M 0.29%
+291,700
New +$4.45M
SMIN icon
124
iShares MSCI India Small-Cap ETF
SMIN
$771M
$3.73M 0.29%
+46,100
New +$3.49M
UPWK icon
125
Upwork
UPWK
$1.05B
$3.7M 0.29%
344,250
+52,200
+18% +$592K
3 4
5
6 7

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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.