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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
PRLB icon
101
Protolabs
PRLB
$2.17B
$4.52M 0.23%
115,724
+900
+0.8% +$32.3K
TGTX icon
102
TG Therapeutics
TGTX
$7.58B
$4.52M 0.23%
+150,200
New +$4.31M
ADEA icon
103
Adeia
ADEA
$3.1B
$4.49M 0.23%
321,433
+55,892
+21% +$707K
NTGR icon
104
NETGEAR
NTGR
$658M
$4.45M 0.23%
+159,630
New +$3.75M
BLX icon
105
Bladex Inc
BLX
$2.11B
$4.44M 0.22%
124,864
+900
+0.7% +$30.6K
BPMC
106
DELISTED
Blueprint Medicines
BPMC
$4.43M 0.22%
50,830
+310
+0.6% +$28.4K
FTK icon
107
Flotek Industries
FTK
$1.35B
$4.42M 0.22%
+463,590
New +$3.15M
LOCO icon
108
El Pollo Loco
LOCO
$463M
$4.42M 0.22%
382,696
-1,600
-0.4% -$20.2K
JXN icon
109
Jackson Financial
JXN
$8.85B
$4.39M 0.22%
50,400
+500
+1% +$48.8K
QNST icon
110
QuinStreet
QNST
$1.19B
$4.35M 0.22%
188,770
-24,900
-12% -$524K
WWW icon
111
Wolverine World Wide
WWW
$1.48B
$4.32M 0.22%
+194,480
New +$3.9M
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.2T
$4.28M 0.22%
22,594
-8,590
-28% -$1.5M
PRAA icon
113
PRA Group
PRAA
$737M
$4.25M 0.21%
203,450
+203,180
+75,252% +$4.34M
HURN icon
114
Huron Consulting
HURN
$2.39B
$4.23M 0.21%
34,060
+160
+0.5% +$18.8K
CSGS
115
DELISTED
CSG Systems International
CSGS
$4.22M 0.21%
+82,600
New +$4.25M
EVER icon
116
EverQuote
EVER
$867M
$4.21M 0.21%
210,700
+41,500
+25% +$784K
WSR
117
DELISTED
Whitestone REIT
WSR
$4.15M 0.21%
+293,200
New +$4.18M
TGNA
118
DELISTED
TEGNA Inc
TGNA
$4.15M 0.21%
227,100
+225,400
+13,259% +$3.94M
EXLS icon
119
EXL Service
EXLS
$5.2B
$4.14M 0.21%
93,380
+93,200
+51,778% +$4.03M
USAP
120
DELISTED
Universal Stainless & Alloy
USAP
$4.14M 0.21%
94,000
-74,400
-44% -$3.22M
OMCL icon
121
Omnicell
OMCL
$1.69B
$4.14M 0.21%
92,897
+420
+0.5% +$18.9K
META icon
122
Meta Platforms (Facebook)
META
$1.47T
$4.13M 0.21%
7,060
-100
-1% -$58.7K
KBH icon
123
KB Home
KBH
$3.42B
$4.13M 0.21%
62,800
+500
+0.8% +$38.9K
AMAL icon
124
Amalgamated Financial
AMAL
$1.52B
$4.12M 0.21%
123,008
+200
+0.2% +$6.87K
OPLN
125
Openlane
OPLN
$4.34B
$4.11M 0.21%
+207,400
New +$3.83M
3 4
5
6 7

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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.