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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
FRSH icon
126
Freshworks
FRSH
$3.22B
$3.98M 0.31%
218,580
+17,400
+9% +$360K
TRS icon
127
TriMas Corp
TRS
$1.41B
$3.96M 0.31%
148,200
-400
-0.3% -$9.98K
BRZE icon
128
Braze
BRZE
$3.12B
$3.94M 0.31%
+89,010
New +$4.81M
RXST icon
129
RxSight
RXST
$294M
$3.93M 0.31%
76,130
+75,980
+50,653% +$3.73M
TIPT icon
130
Tiptree Inc
TIPT
$668M
$3.92M 0.31%
226,577
+17,700
+8% +$318K
AAPL icon
131
Apple
AAPL
$4.41T
$3.83M 0.3%
22,319
+1,220
+6% +$222K
GIC icon
132
Global Industrial
GIC
$1.49B
$3.82M 0.3%
+85,397
New +$3.64M
RPD icon
133
Rapid7
RPD
$827M
$3.81M 0.3%
+77,650
New +$4.26M
SCSC icon
134
Scansource
SCSC
$1.06B
$3.8M 0.3%
86,206
+6,700
+8% +$273K
CMCO icon
135
Columbus McKinnon
CMCO
$557M
$3.79M 0.3%
+84,944
New +$3.44M
GES
136
DELISTED
Guess Inc
GES
$3.78M 0.3%
+120,046
New +$2.96M
HNST icon
137
The Honest Company
HNST
$544M
$3.78M 0.3%
+932,600
New +$3.14M
FOLD
138
DELISTED
Amicus Therapeutics
FOLD
$3.77M 0.3%
319,800
+25,500
+9% +$326K
HCSG icon
139
Healthcare Services Group
HCSG
$1.43B
$3.77M 0.3%
+301,700
New +$3.35M
SPOK icon
140
Spok Holdings
SPOK
$230M
$3.76M 0.3%
+235,700
New +$3.88M
MDXG icon
141
MiMedx Group
MDXG
$624M
$3.75M 0.3%
486,500
+38,600
+9% +$310K
VRA icon
142
Vera Bradley
VRA
$96.7M
$3.75M 0.3%
550,764
+68,500
+14% +$502K
CVEO icon
143
Civeo
CVEO
$345M
$3.74M 0.3%
139,189
+132,789
+2,075% +$3.09M
SLCA
144
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.73M 0.3%
300,930
-48,200
-14% -$540K
CNO icon
145
CNO Financial Group
CNO
$5.02B
$3.64M 0.29%
132,400
-13,500
-9% -$365K
ALTR
146
DELISTED
Altair Engineering Inc
ALTR
$3.61M 0.29%
41,920
+3,300
+9% +$280K
CRDO icon
147
Credo Technology Group
CRDO
$50B
$3.6M 0.28%
+169,700
New +$3.55M
UPWK icon
148
Upwork
UPWK
$1.05B
$3.58M 0.28%
292,050
+23,600
+9% +$321K
COUR icon
149
Coursera
COUR
$1.48B
$3.57M 0.28%
254,760
+20,330
+9% +$345K
CRVL icon
150
CorVel
CRVL
$3.17B
$3.55M 0.28%
40,446
+3,000
+8% +$241K
4 5
6
7 8

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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.