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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
MAMA icon
151
Mama's Creations
MAMA
$826M
$3.12M 0.25%
+463,030
New +$2.82M
NGD
152
DELISTED
New Gold Inc
NGD
$3.06M 0.24%
+1,550,143
New +$2.95M
SANM icon
153
Sanmina
SANM
$11.2B
$3.05M 0.24%
46,000
-4,000
-8% -$256K
TNET icon
154
TriNet
TNET
$3.07B
$3.04M 0.24%
30,400
-10,200
-25% -$1.14M
LZ icon
155
LegalZoom.com
LZ
$930M
$2.97M 0.23%
353,430
-93,340
-21% -$961K
MLR icon
156
Miller Industries
MLR
$643M
$2.95M 0.23%
53,673
-3,500
-6% -$192K
DOCN icon
157
DigitalOcean
DOCN
$15.7B
$2.93M 0.23%
84,400
-8,400
-9% -$299K
MBWM icon
158
Mercantile Bank Corp
MBWM
$1.06B
$2.93M 0.23%
72,146
-6,900
-9% -$258K
BFS
159
Saul Centers
BFS
$850M
$2.9M 0.23%
78,800
+45,199
+135% +$1.65M
BN icon
160
Brookfield
BN
$110B
$2.89M 0.23%
104,078
-329,550
-76% -$9.18M
EGY icon
161
Vaalco Energy
EGY
$602M
$2.88M 0.23%
+459,900
New +$2.96M
RMBS icon
162
Rambus
RMBS
$11B
$2.87M 0.23%
48,900
-15,800
-24% -$903K
META icon
163
Meta Platforms (Facebook)
META
$1.47T
$2.83M 0.22%
5,620
+1,003
+22% +$488K
HCSG icon
164
Healthcare Services Group
HCSG
$1.43B
$2.82M 0.22%
266,100
-35,600
-12% -$395K
ODC icon
165
Oil-Dri
ODC
$1.28B
$2.8M 0.22%
87,506
-49,294
-36% -$1.81M
BXC icon
166
BlueLinx
BXC
$701M
$2.78M 0.22%
29,900
-1,000
-3% -$106K
PLAB icon
167
Photronics
PLAB
$1.97B
$2.75M 0.22%
111,556
-82,200
-42% -$2.23M
PCRX icon
168
Pacira BioSciences
PCRX
$945M
$2.72M 0.21%
95,100
-50,300
-35% -$1.43M
MAX icon
169
MediaAlpha
MAX
$787M
$2.71M 0.21%
205,900
+6,500
+3% +$120K
DXPE icon
170
DXP Enterprises
DXPE
$3.04B
$2.7M 0.21%
58,889
-2,300
-4% -$116K
FOLD
171
DELISTED
Amicus Therapeutics
FOLD
$2.7M 0.21%
271,800
-48,000
-15% -$493K
PARR icon
172
Par Pacific Holdings
PARR
$3.9B
$2.67M 0.21%
+105,800
New +$3.12M
LWAY icon
173
Lifeway Foods
LWAY
$447M
$2.66M 0.21%
208,310
-38,170
-15% -$693K
ATEN icon
174
A10 Networks
ATEN
$2B
$2.65M 0.21%
191,600
-16,300
-8% -$232K
CUBI icon
175
Customers Bancorp
CUBI
$2.8B
$2.6M 0.2%
54,200
-26,200
-33% -$1.24M
5 6
7
8 9

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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.