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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
SBH icon
176
Sally Beauty Holdings
SBH
$1.55B
$3.18M 0.16%
+303,976
New +$3.89M
BLBD icon
177
Blue Bird Corp
BLBD
$2.04B
$3.13M 0.16%
81,100
-31,200
-28% -$1.3M
CMPR icon
178
Cimpress
CMPR
$2.4B
$3.12M 0.16%
43,500
+200
+0.5% +$15.7K
VRNT
179
DELISTED
Verint Systems
VRNT
$3.11M 0.16%
113,450
– –
SMPL icon
180
Simply Good Foods
SMPL
$968M
$3.1M 0.16%
79,400
-32,900
-29% -$1.21M
MUR icon
181
Murphy Oil
MUR
$5.06B
$3.08M 0.16%
101,800
+800
+0.8% +$25.7K
IMO icon
182
Imperial Oil
IMO
$63.1B
$3.04M 0.15%
49,400
-62,830
-56% -$4.56M
SUM
183
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3M 0.15%
59,300
-4,000
-6% -$187K
ORN icon
184
Orion Group Holdings
ORN
$402M
$2.91M 0.15%
+396,633
New +$2.87M
HCSG icon
185
Healthcare Services Group
HCSG
$1.43B
$2.89M 0.15%
249,000
+200
+0.1% +$2.28K
DOCN icon
186
DigitalOcean
DOCN
$15.7B
$2.88M 0.15%
84,500
+300
+0.4% +$11.8K
RIGL icon
187
Rigel Pharmaceuticals
RIGL
$782M
$2.86M 0.14%
170,100
+151,500
+815% +$2.91M
BL icon
188
BlackLine
BL
$1.65B
$2.83M 0.14%
46,600
+400
+0.9% +$23.9K
ACAD icon
189
Acadia Pharmaceuticals
ACAD
$5.07B
$2.82M 0.14%
153,728
+100
+0.1% +$1.61K
AVNS
190
DELISTED
Avanos Medical
AVNS
$2.82M 0.14%
177,000
+13,720
+8% +$272K
ARLO icon
191
Arlo Technologies
ARLO
$1.5B
$2.81M 0.14%
251,282
-118,700
-32% -$1.38M
LZ icon
192
LegalZoom.com
LZ
$930M
$2.67M 0.13%
355,230
+500
+0.1% +$3.77K
SCSC icon
193
Scansource
SCSC
$1.06B
$2.67M 0.13%
56,206
– –
SHBI icon
194
Shore Bancshares
SHBI
$801M
$2.65M 0.13%
+166,900
New +$2.59M
KFY icon
195
Korn Ferry
KFY
$4.28B
$2.62M 0.13%
38,800
-14,600
-27% -$1.06M
MSBI icon
196
Midland States Bancorp
MSBI
$696M
$2.61M 0.13%
+106,813
New +$2.67M
NGVC icon
197
Vitamin Cottage Natural Grocers
NGVC
$632M
$2.59M 0.13%
65,310
-117,908
-64% -$4.08M
FUL icon
198
H.B. Fuller
FUL
$3.24B
$2.49M 0.13%
36,970
-10,500
-22% -$789K
PUBM icon
199
PubMatic
PUBM
$783M
$2.49M 0.13%
169,700
-22,000
-11% -$341K
CSV icon
200
Carriage Services
CSV
$535M
$2.45M 0.12%
61,486
+800
+1% +$29.5K
6 7
8
9 10

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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.