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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
PLGO
176
Pelagos Insurance Capital
PLGO
$2.08B
$2.55M 0.2%
+156,400
New +$2.77M
REX icon
177
REX American Resources
REX
$1.44B
$2.52M 0.2%
+110,600
New +$2.95M
SCSC icon
178
Scansource
SCSC
$1.06B
$2.5M 0.2%
56,406
-29,800
-35% -$1.33M
SII
179
Sprott
SII
$3.03B
$2.49M 0.2%
+60,000
New +$2.52M
ACAD icon
180
Acadia Pharmaceuticals
ACAD
$5.07B
$2.48M 0.2%
152,528
-5,160
-3% -$83.3K
NTIC icon
181
Northern Technologies International Corp
NTIC
$76.8M
$2.45M 0.19%
+147,760
New +$2.46M
GIC icon
182
Global Industrial
GIC
$1.49B
$2.43M 0.19%
77,497
-7,900
-9% -$290K
CP icon
183
Canadian Pacific Kansas City
CP
$81.5B
$2.41M 0.19%
30,595
-86,910
-74% -$7.07M
CNI icon
184
Canadian National Railway
CNI
$76.4B
$2.4M 0.19%
20,285
-30,145
-60% -$3.77M
BLKB icon
185
Blackbaud
BLKB
$2.03B
$2.38M 0.19%
31,270
-28,900
-48% -$2.23M
GES
186
DELISTED
Guess Inc
GES
$2.36M 0.19%
115,546
-4,500
-4% -$114K
IOSP icon
187
Innospec
IOSP
$2.29B
$2.27M 0.18%
+18,395
New +$2.3M
BL icon
188
BlackLine
BL
$1.65B
$2.23M 0.18%
46,000
-29,080
-39% -$1.6M
VBNK
189
VersaBank
VBNK
$628M
$2.17M 0.17%
201,747
-207,047
-51% -$2.09M
TTSH
190
DELISTED
Tile Shop Holdings
TTSH
$2.13M 0.17%
306,800
-37,000
-11% -$248K
RCKY icon
191
Rocky Brands
RCKY
$356M
$2.12M 0.17%
+57,249
New +$1.89M
RDVT icon
192
Red Violet
RDVT
$1.11B
$2.06M 0.16%
+81,200
New +$1.64M
DXLG icon
193
Destination XL Group
DXLG
$33M
$2.04M 0.16%
560,560
-24,300
-4% -$83.5K
HRMY icon
194
Harmony Biosciences
HRMY
$2.32B
$2.02M 0.16%
66,800
-2,800
-4% -$84.2K
SGHC icon
195
SGHC Ltd
SGHC
$6.51B
$2.01M 0.16%
+621,748
New +$2.1M
ADEA icon
196
Adeia
ADEA
$3.1B
$1.91M 0.15%
+170,333
New +$1.86M
HBB icon
197
Hamilton Beach Brands
HBB
$443M
$1.89M 0.15%
110,000
-2,900
-3% -$58.9K
MPB icon
198
Mid Penn Bancorp
MPB
$969M
$1.87M 0.15%
+85,400
New +$1.77M
SANG
199
Sangoma Technologies
SANG
$137M
$1.86M 0.15%
376,566
+218,510
+138% +$1.09M
NPKI
200
NPK International
NPKI
$1.19B
$1.71M 0.13%
+205,715
New +$1.58M
6 7
8
9 10

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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.