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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
DOCN icon
151
DigitalOcean
DOCN
$15.7B
$3.54M 0.28%
92,800
+7,400
+9% +$275K
CLW icon
152
Clearwater Paper
CLW
$356M
$3.54M 0.28%
80,928
+6,560
+9% +$242K
NGVC icon
153
Vitamin Cottage Natural Grocers
NGVC
$632M
$3.44M 0.27%
190,318
+24,400
+15% +$392K
BBW icon
154
Build-A-Bear
BBW
$464M
$3.37M 0.27%
112,726
-51,800
-31% -$1.24M
VMD icon
155
Viemed Healthcare
VMD
$353M
$3.3M 0.26%
350,190
-418,383
-54% -$3.59M
LGND icon
156
Ligand Pharmaceuticals
LGND
$5.85B
$3.29M 0.26%
45,032
+3,500
+8% +$258K
DXPE icon
157
DXP Enterprises
DXPE
$3.04B
$3.29M 0.26%
61,189
+4,800
+9% +$180K
NVDA icon
158
NVIDIA
NVDA
$5.43T
$3.26M 0.26%
36,050
-9,100
-20% -$660K
IMVT icon
159
Immunovant
IMVT
$8.8B
$3.24M 0.26%
100,200
+8,200
+9% +$299K
SSTK icon
160
Shutterstock
SSTK
$208M
$3.21M 0.25%
70,000
-12,485
-15% -$595K
GNE icon
161
Genie Energy
GNE
$380M
$3.18M 0.25%
210,641
+16,700
+9% +$321K
SANM icon
162
Sanmina
SANM
$11.2B
$3.11M 0.25%
50,000
+450
+0.9% +$26.2K
MBWM icon
163
Mercantile Bank Corp
MBWM
$1.06B
$3.04M 0.24%
79,046
+6,200
+9% +$236K
BLX icon
164
Bladex Inc
BLX
$2.11B
$3M 0.24%
+101,364
New +$2.65M
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.2T
$2.96M 0.23%
19,620
-110
-0.6% -$15.7K
ACAD icon
166
Acadia Pharmaceuticals
ACAD
$5.07B
$2.92M 0.23%
157,688
+12,530
+9% +$310K
MLR icon
167
Miller Industries
MLR
$643M
$2.86M 0.23%
57,173
+53,373
+1,405% +$2.33M
ATEN icon
168
A10 Networks
ATEN
$2B
$2.85M 0.23%
207,900
+16,600
+9% +$223K
BMO icon
169
Bank of Montreal
BMO
$129B
$2.79M 0.22%
28,547
-1,100
-4% -$104K
HBB icon
170
Hamilton Beach Brands
HBB
$443M
$2.75M 0.22%
112,900
+32,000
+40% +$620K
ODP
171
DELISTED
ODP
ODP
$2.67M 0.21%
50,334
+3,900
+8% +$204K
CVGI icon
172
Commercial Vehicle Group
CVGI
$128M
$2.66M 0.21%
413,700
-41,572
-9% -$269K
FSLY icon
173
Fastly Inc
FSLY
$4.54B
$2.65M 0.21%
204,400
+16,000
+8% +$270K
PBA icon
174
Pembina Pipeline
PBA
$28.4B
$2.57M 0.2%
72,702
+72,176
+13,722% +$2.49M
FRST icon
175
Primis Financial Corp
FRST
$411M
$2.49M 0.2%
204,980
+113,911
+125% +$1.41M
5 6
7
8 9

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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.