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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
CSV icon
201
Carriage Services
CSV
$535M
$1.64M 0.13%
61,186
+5,100
+9% +$134K
BMO icon
202
Bank of Montreal
BMO
$129B
$1.62M 0.13%
19,307
-9,240
-32% -$839K
NWPX icon
203
NWPX Infrastructure Inc
NWPX
$1.1B
$1.5M 0.12%
+44,255
New +$1.5M
SG icon
204
Sweetgreen
SG
$693M
$1.49M 0.12%
+49,564
New +$1.36M
FSTR icon
205
Foster
FSTR
$405M
$1.49M 0.12%
+69,222
New +$1.78M
AMAT icon
206
Applied Materials
AMAT
$435B
$1.44M 0.11%
6,104
+400
+7% +$85.9K
ROCK icon
207
Gibraltar Industries
ROCK
$1.46B
$1.35M 0.11%
19,691
-700
-3% -$51K
ADBE icon
208
Adobe
ADBE
$103B
$1.34M 0.11%
2,408
+282
+13% +$137K
QCOM icon
209
Qualcomm
QCOM
$171B
$1.31M 0.1%
6,552
-320
-5% -$60.4K
TPC
210
Tutor Perini Cor
TPC
$5.05B
$1.29M 0.1%
59,198
+43,729
+283% +$804K
CAT icon
211
Caterpillar
CAT
$393B
$1.28M 0.1%
3,840
+3,327
+649% +$1.15M
ARC
212
DELISTED
ARC Document Solutions, Inc.
ARC
$1.26M 0.1%
476,137
-43,900
-8% -$118K
CRON
213
Cronos Group
CRON
$1.17B
$1.12M 0.09%
+478,351
New +$1.23M
CRM icon
214
Salesforce
CRM
$158B
$1.11M 0.09%
4,315
+800
+23% +$214K
IRWD icon
215
Ironwood Pharmaceuticals
IRWD
$714M
$1.07M 0.08%
164,800
-6,400
-4% -$45.3K
CSCO icon
216
Cisco
CSCO
$488B
$1.01M 0.08%
21,300
+8,000
+60% +$380K
HNST icon
217
The Honest Company
HNST
$544M
$1.01M 0.08%
346,459
-586,141
-63% -$1.74M
GIFI
218
DELISTED
Gulf Island Fabrication
GIFI
$981K 0.08%
161,665
+134,765
+501% +$906K
EGAN icon
219
eGain
EGAN
$200M
$978K 0.08%
154,972
-6,000
-4% -$37.2K
JNJ icon
220
Johnson & Johnson
JNJ
$629B
$965K 0.08%
6,601
+3,800
+136% +$565K
JPM icon
221
JPMorgan Chase
JPM
$971B
$922K 0.07%
4,560
+2,660
+140% +$520K
LLY icon
222
Eli Lilly
LLY
$1.09T
$882K 0.07%
974
+410
+73% +$328K
HD icon
223
Home Depot
HD
$342B
$873K 0.07%
2,535
+820
+48% +$280K
NTAP icon
224
NetApp
NTAP
$39.6B
$844K 0.07%
6,550
-810
-11% -$90.9K
CRUS icon
225
Cirrus Logic
CRUS
$6.11B
$830K 0.07%
6,500
-500
-7% -$52.4K
7 8
9
10 11

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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.