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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
MYGN icon
126
Myriad Genetics
MYGN
$309M
$3.7M 0.29%
+151,180
New +$3.32M
DNOW icon
127
DNOW Inc
DNOW
$3.04B
$3.7M 0.29%
269,300
-9,700
-3% -$138K
COLL icon
128
Collegium Pharmaceutical
COLL
$834M
$3.7M 0.29%
114,800
+3,300
+3% +$114K
MWA icon
129
Mueller Water Products
MWA
$4.09B
$3.68M 0.29%
+205,630
New +$3.54M
CVEO icon
130
Civeo
CVEO
$345M
$3.68M 0.29%
147,517
+8,328
+6% +$207K
TPH
131
DELISTED
Tri Pointe Homes
TPH
$3.68M 0.29%
+98,660
New +$3.72M
ASPN icon
132
Aspen Aerogels
ASPN
$510M
$3.65M 0.29%
+153,100
New +$3.59M
VRNT
133
DELISTED
Verint Systems
VRNT
$3.64M 0.29%
+113,050
New +$3.6M
FUL icon
134
H.B. Fuller
FUL
$3.24B
$3.64M 0.29%
47,280
+47,200
+59,000% +$3.67M
ASC icon
135
Ardmore Shipping
ASC
$681M
$3.63M 0.29%
+161,271
New +$3.18M
TIPT icon
136
Tiptree Inc
TIPT
$668M
$3.62M 0.28%
219,277
-7,300
-3% -$122K
VRNS icon
137
Varonis Systems
VRNS
$4.82B
$3.59M 0.28%
74,740
-11,400
-13% -$505K
GFF icon
138
Griffon
GFF
$4.75B
$3.56M 0.28%
55,820
-1,970
-3% -$133K
CNO icon
139
CNO Financial Group
CNO
$5.02B
$3.55M 0.28%
128,200
-4,200
-3% -$115K
HSII
140
DELISTED
Heidrick & Struggles
HSII
$3.55M 0.28%
+112,500
New +$3.67M
KALU icon
141
Kaiser Aluminum
KALU
$3.1B
$3.55M 0.28%
+40,400
New +$3.76M
PRLB icon
142
Protolabs
PRLB
$2.17B
$3.54M 0.28%
114,594
-3,500
-3% -$111K
SGC icon
143
Superior Group of Companies
SGC
$213M
$3.47M 0.27%
183,734
+65,790
+56% +$1.21M
CENX icon
144
Century Aluminum
CENX
$4.77B
$3.47M 0.27%
+207,000
New +$3.52M
BLX icon
145
Bladex Inc
BLX
$2.11B
$3.45M 0.27%
116,364
+15,000
+15% +$445K
EVER icon
146
EverQuote
EVER
$867M
$3.35M 0.26%
+160,500
New +$3.39M
HURN icon
147
Huron Consulting
HURN
$2.39B
$3.32M 0.26%
33,700
-21,160
-39% -$1.95M
SUM
148
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.29M 0.26%
89,950
+89,800
+59,867% +$3.52M
BHC icon
149
Bausch Health
BHC
$2.32B
$3.23M 0.25%
462,452
-2,946,931
-86% -$22.3M
AMZN icon
150
Amazon
AMZN
$2.88T
$3.21M 0.25%
16,604
+3,180
+24% +$584K
4 5
6
7 8

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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.