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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
RNGR icon
151
Ranger Energy Services
RNGR
$405M
$3.76M 0.19%
+242,650
New +$3.48M
CWEN.A
152
DELISTED
Clearway Energy Class A
CWEN.A
$3.74M 0.19%
152,844
+640
+0.4% +$16.6K
CTBI icon
153
Community Trust Bancorp
CTBI
$1.42B
$3.73M 0.19%
+70,369
New +$3.86M
TCBX icon
154
Third Coast Bancshares
TCBX
$758M
$3.72M 0.19%
109,600
-1,100
-1% -$35.8K
SMBK icon
155
SmartFinancial
SMBK
$898M
$3.72M 0.19%
+120,029
New +$3.97M
RDVT icon
156
Red Violet
RDVT
$1.11B
$3.71M 0.19%
102,600
+21,400
+26% +$713K
ZETA icon
157
Zeta Global
ZETA
$7.17B
$3.69M 0.19%
205,390
-24,560
-11% -$620K
AGX icon
158
Argan
AGX
$8.02B
$3.67M 0.19%
26,763
+150
+0.6% +$20.6K
BCPC
159
Balchem Corp
BCPC
$5.73B
$3.66M 0.19%
22,440
+200
+0.9% +$34.7K
ICFI icon
160
ICF International
ICFI
$1.61B
$3.65M 0.18%
30,660
+30,620
+76,550% +$4.58M
TWST icon
161
Twist Bioscience
TWST
$7.85B
$3.62M 0.18%
78,000
+300
+0.4% +$13.6K
TPH
162
DELISTED
Tri Pointe Homes
TPH
$3.62M 0.18%
99,800
+340
+0.3% +$14.2K
ACA icon
163
Arcosa
ACA
$7.12B
$3.61M 0.18%
37,360
+390
+1% +$39.2K
PI icon
164
Impinj
PI
$5.49B
$3.59M 0.18%
24,685
+95
+0.4% +$18K
FARO
165
DELISTED
Faro Technologies
FARO
$3.56M 0.18%
+140,452
New +$3.22M
ATEN icon
166
A10 Networks
ATEN
$2B
$3.54M 0.18%
192,600
+300
+0.2% +$4.9K
ENS icon
167
EnerSys
ENS
$6.81B
$3.53M 0.18%
38,150
+100
+0.3% +$9.73K
AVNT icon
168
Avient
AVNT
$4.16B
$3.38M 0.17%
82,640
+700
+0.9% +$33.9K
ZYME icon
169
Zymeworks
ZYME
$1.77B
$3.37M 0.17%
+230,025
New +$3.22M
SCS
170
DELISTED
Steelcase
SCS
$3.37M 0.17%
284,800
+1,500
+0.5% +$19.3K
VRNS icon
171
Varonis Systems
VRNS
$4.82B
$3.35M 0.17%
75,440
+600
+0.8% +$31.2K
MPB icon
172
Mid Penn Bancorp
MPB
$969M
$3.33M 0.17%
115,578
-1,900
-2% -$58.7K
COLL icon
173
Collegium Pharmaceutical
COLL
$834M
$3.33M 0.17%
116,200
+1,100
+1% +$36.4K
PMTS icon
174
CPI Card Group
PMTS
$341M
$3.24M 0.16%
+108,400
New +$3.01M
SANM icon
175
Sanmina
SANM
$11.2B
$3.22M 0.16%
42,500
+300
+0.7% +$22.4K
5 6
7
8 9

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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.