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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
DMC
126
Del Monte Corp
DMC
$1.42B
$4.11M 0.21%
+123,875
New +$3.98M
GIII icon
127
G-III Apparel Group
GIII
$1.41B
$4.09M 0.21%
125,367
+1,700
+1% +$53.4K
LXFR icon
128
Luxfer Holdings
LXFR
$457M
$4.09M 0.21%
312,400
+298,400
+2,131% +$4.08M
BCRX icon
129
BioCryst Pharmaceuticals
BCRX
$2.71B
$4.08M 0.21%
542,100
+541,270
+65,213% +$4.11M
ALKT icon
130
Alkami Technology
ALKT
$2.16B
$4.07M 0.21%
111,020
+110,780
+46,158% +$4.14M
GFF icon
131
Griffon
GFF
$4.75B
$4.03M 0.2%
56,520
+400
+0.7% +$29K
APEI icon
132
American Public Education
APEI
$826M
$4.03M 0.2%
186,668
-12,700
-6% -$228K
CPRX
133
DELISTED
Catalyst Pharmaceutical
CPRX
$3.97M 0.2%
190,000
+100
+0.1% +$2.15K
CDP icon
134
COPT Defense Properties
CDP
$4.19B
$3.96M 0.2%
128,100
-1,700
-1% -$54K
MTX icon
135
Minerals Technologies
MTX
$2.25B
$3.96M 0.2%
51,980
+300
+0.6% +$23.6K
INSM icon
136
Insmed
INSM
$28.9B
$3.94M 0.2%
57,000
+300
+0.5% +$21.6K
PRGS icon
137
Progress Software
PRGS
$1.79B
$3.93M 0.2%
+60,350
New +$4.03M
MMS icon
138
Maximus
MMS
$2.85B
$3.91M 0.2%
52,400
+230
+0.4% +$18.8K
PRM icon
139
Perimeter Solutions
PRM
$5.66B
$3.9M 0.2%
305,370
+202,938
+198% +$2.65M
FC icon
140
Franklin Covey
FC
$234M
$3.89M 0.2%
103,550
+200
+0.2% +$7.69K
ASB icon
141
Associated Banc-Corp
ASB
$6.07B
$3.89M 0.2%
+162,580
New +$3.98M
AMZN icon
142
Amazon
AMZN
$2.88T
$3.86M 0.2%
17,587
-170
-1% -$34.8K
UPST icon
143
Upstart Holdings
UPST
$2.83B
$3.85M 0.19%
+62,600
New +$3.9M
CDNA icon
144
CareDx
CDNA
$2.45B
$3.81M 0.19%
177,980
+41,150
+30% +$1M
STGW icon
145
Stagwell
STGW
$2.29B
$3.81M 0.19%
578,700
+4,200
+0.7% +$29.9K
MATX icon
146
Matsons
MATX
$6.41B
$3.8M 0.19%
28,170
+100
+0.4% +$14.6K
VBTX
147
DELISTED
Veritex Holdings
VBTX
$3.8M 0.19%
+139,800
New +$3.94M
SM icon
148
SM Energy
SM
$7.71B
$3.79M 0.19%
97,800
+400
+0.4% +$16.9K
HBNC icon
149
Horizon Bancorp
HBNC
$1.05B
$3.78M 0.19%
+234,810
New +$3.94M
ENR icon
150
Energizer
ENR
$1.56B
$3.78M 0.19%
+108,390
New +$3.75M
4 5
6
7 8

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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.