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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
STBA icon
176
S&T Bancorp
STBA
$1.82B
$2.45M 0.19%
76,412
+2,240
+3% +$71.8K
JAKK icon
177
Jakks Pacific
JAKK
$288M
$2.43M 0.19%
98,518
+25,900
+36% +$784K
AMZN icon
178
Amazon
AMZN
$2.88T
$2.42M 0.19%
13,424
+486
+4% +$81.1K
TTSH
179
DELISTED
Tile Shop Holdings
TTSH
$2.42M 0.19%
+343,800
New +$2.32M
HRMY icon
180
Harmony Biosciences
HRMY
$2.32B
$2.34M 0.18%
69,600
+5,700
+9% +$183K
GEOS icon
181
Geospace Technologies
GEOS
$67.9M
$2.3M 0.18%
174,142
+11,900
+7% +$160K
META icon
182
Meta Platforms (Facebook)
META
$1.47T
$2.24M 0.18%
4,617
-950
-17% -$424K
SU icon
183
Suncor Energy
SU
$74.7B
$2.15M 0.17%
58,366
-239,200
-80% -$8.05M
DXLG icon
184
Destination XL Group
DXLG
$33M
$2.11M 0.17%
584,860
+10,900
+2% +$42.8K
SGC icon
185
Superior Group of Companies
SGC
$213M
$1.95M 0.15%
117,944
+109,596
+1,313% +$1.58M
TRI icon
186
Thomson Reuters
TRI
$44.5B
$1.94M 0.15%
12,272
+12,219
+23,055% +$1.9M
MRAM icon
187
Everspin Technologies
MRAM
$415M
$1.92M 0.15%
242,102
+19,700
+9% +$168K
AMPH icon
188
Amphastar Pharmaceuticals
AMPH
$850M
$1.72M 0.14%
39,279
-57,074
-59% -$2.95M
CMT icon
189
Core Molding Technologies
CMT
$224M
$1.69M 0.13%
89,174
-44,376
-33% -$793K
ROCK icon
190
Gibraltar Industries
ROCK
$1.46B
$1.64M 0.13%
20,391
+1,700
+9% +$135K
CSV icon
191
Carriage Services
CSV
$535M
$1.52M 0.12%
+56,086
New +$1.4M
IRWD icon
192
Ironwood Pharmaceuticals
IRWD
$714M
$1.49M 0.12%
171,200
+13,800
+9% +$167K
UNH icon
193
UnitedHealth
UNH
$364B
$1.45M 0.11%
2,923
+216
+8% +$110K
VRN
194
DELISTED
Veren
VRN
$1.44M 0.11%
176,100
-713,400
-80% -$5M
ARC
195
DELISTED
ARC Document Solutions, Inc.
ARC
$1.44M 0.11%
520,037
+39,800
+8% +$112K
FONR
196
DELISTED
Fonar
FONR
$1.41M 0.11%
66,200
+4,800
+8% +$101K
SIGA icon
197
SIGA Technologies
SIGA
$206M
$1.37M 0.11%
+159,703
New +$912K
BFS
198
Saul Centers
BFS
$850M
$1.29M 0.1%
+33,601
New +$1.28M
NFLX icon
199
Netflix
NFLX
$309B
$1.29M 0.1%
21,250
-1,500
-7% -$84.6K
AMAT icon
200
Applied Materials
AMAT
$435B
$1.18M 0.09%
5,704
-1,990
-26% -$365K
6 7
8
9 10

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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.