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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
FBIZ icon
201
First Business Financial Services
FBIZ
$593M
$2.44M 0.12%
52,642
+49,628
+1,647% +$2.32M
STNG icon
202
Scorpio Tankers
STNG
$3.81B
$2.42M 0.12%
48,800
– –
RMBS icon
203
Rambus
RMBS
$11B
$2.4M 0.12%
45,400
+200
+0.4% +$10.2K
MAX icon
204
MediaAlpha
MAX
$787M
$2.36M 0.12%
208,900
+800
+0.4% +$11.5K
HRMY icon
205
Harmony Biosciences
HRMY
$2.32B
$2.34M 0.12%
68,000
+300
+0.4% +$10.3K
CENX icon
206
Century Aluminum
CENX
$4.77B
$2.31M 0.12%
126,700
-82,900
-40% -$1.63M
UFCS icon
207
United Fire Group
UFCS
$1.37B
$2.28M 0.12%
80,268
– –
MYGN icon
208
Myriad Genetics
MYGN
$309M
$2.28M 0.12%
166,300
+13,120
+9% +$242K
AEO icon
209
American Eagle Outfitters
AEO
$2.72B
$2.27M 0.11%
135,900
-52,800
-28% -$999K
NWPX icon
210
NWPX Infrastructure Inc
NWPX
$1.1B
$2.16M 0.11%
44,855
+200
+0.4% +$9.98K
ISTR icon
211
Investar Holding Corp
ISTR
$424M
$2.02M 0.1%
92,200
+3,200
+4% +$70.1K
FSTR icon
212
Foster
FSTR
$405M
$1.78M 0.09%
+66,326
New +$1.59M
QCOM icon
213
Qualcomm
QCOM
$171B
$1.78M 0.09%
11,580
+910
+9% +$149K
MRK icon
214
Merck
MRK
$328B
$1.76M 0.09%
17,691
+5,480
+45% +$565K
CCSI icon
215
Consensus Cloud Solutions
CCSI
$695M
$1.76M 0.09%
73,694
– –
ADBE icon
216
Adobe
ADBE
$103B
$1.65M 0.08%
3,718
+960
+35% +$475K
TWM icon
217
ProShares UltraShort Russell2000
TWM
$41M
$1.63M 0.08%
36,722
+6,520
+22% +$280K
CRM icon
218
Salesforce
CRM
$158B
$1.62M 0.08%
4,849
-310
-6% -$98.9K
SG icon
219
Sweetgreen
SG
$693M
$1.61M 0.08%
50,164
+600
+1% +$22.4K
BTMD icon
220
Biote Corp
BTMD
$43.1M
$1.56M 0.08%
+252,544
New +$1.47M
WMT icon
221
Walmart Inc
WMT
$923B
$1.5M 0.08%
16,597
+9,340
+129% +$810K
BCE icon
222
BCE
BCE
$21.6B
$1.48M 0.08%
64,041
+54,821
+595% +$1.58M
AMAT icon
223
Applied Materials
AMAT
$435B
$1.45M 0.07%
8,944
+260
+3% +$47.1K
FLXS icon
224
Flexsteel Industries
FLXS
$301M
$1.31M 0.07%
24,056
+21,359
+792% +$1.17M
TSLA icon
225
Tesla
TSLA
$1.29T
$1.29M 0.07%
3,201
+850
+36% +$273K
7 8
9
10 11

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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.