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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
QCOM icon
201
Qualcomm
QCOM
$171B
$1.16M 0.09%
6,872
+5,560
+424% +$859K
NOW icon
202
ServiceNow
NOW
$129B
$1.14M 0.09%
7,475
+200
+3% +$30.3K
SBDS
203
DELISTED
Solo Brands Inc
SBDS
$1.13M 0.09%
13,059
-8,640
-40% -$993K
ADBE icon
204
Adobe
ADBE
$103B
$1.07M 0.08%
2,126
+18
+0.9% +$10.3K
CRM icon
205
Salesforce
CRM
$158B
$1.06M 0.08%
3,515
-850
-19% -$245K
EGAN icon
206
eGain
EGAN
$200M
$1.04M 0.08%
160,972
+76,269
+90% +$523K
NX icon
207
Quanex
NX
$1B
$1.02M 0.08%
+26,614
New +$887K
ELV icon
208
Elevance Health
ELV
$86.6B
$1M 0.08%
1,934
-390
-17% -$194K
TRP icon
209
TC Energy
TRP
$66.3B
$956K 0.08%
23,799
-18,409
-44% -$726K
VRT icon
210
Vertiv
VRT
$111B
$923K 0.07%
11,300
-1,900
-14% -$119K
RCMT icon
211
RCM Technologies
RCMT
$202M
$913K 0.07%
42,733
+3,800
+10% +$105K
GIII icon
212
G-III Apparel Group
GIII
$1.41B
$913K 0.07%
+31,467
New +$962K
CNM icon
213
Core & Main
CNM
$8.62B
$910K 0.07%
15,900
-1,900
-11% -$87K
NKE icon
214
Nike
NKE
$60.1B
$898K 0.07%
9,554
+7,655
+403% +$779K
DASH icon
215
DoorDash
DASH
$92.1B
$887K 0.07%
6,440
-100
-2% -$11.8K
APP icon
216
Applovin
APP
$102B
$872K 0.07%
12,600
-300
-2% -$15.9K
VST icon
217
Vistra
VST
$49.2B
$867K 0.07%
12,450
-2,600
-17% -$129K
EME icon
218
Emcor
EME
$36.8B
$858K 0.07%
2,450
-50
-2% -$13.4K
TJX icon
219
TJX Companies
TJX
$169B
$848K 0.07%
8,360
-940
-10% -$91.1K
GAP
220
The Gap Inc
GAP
$7.29B
$822K 0.07%
+29,850
New +$630K
BBWI icon
221
Bath & Body Works
BBWI
$3.65B
$820K 0.06%
16,400
-300
-2% -$13.5K
CDNS icon
222
Cadence Design Systems
CDNS
$89B
$795K 0.06%
2,555
-100
-4% -$29.6K
DELL icon
223
Dell
DELL
$313B
$793K 0.06%
6,950
-500
-7% -$46.7K
LDOS icon
224
Leidos
LDOS
$17.6B
$775K 0.06%
5,910
-100
-2% -$11.9K
VNT icon
225
Vontier
VNT
$4.52B
$773K 0.06%
17,050
-200
-1% -$7.8K
7 8
9
10 11

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SFM
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CAU
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NEI
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IUHSA
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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.