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Latest Hillsdale Investment Management Inc. Stock Portfolio

$1.27Billion– No. of Holdings #575

Hillsdale Investment Management Inc. Performance:
2024 Q2: -1.38%YTD: 4.19%2023: 9.02%

Performance for 2024 Q2 is -1.38%, and YTD is 4.19%, and 2023 is 9.02%.

About Hillsdale Investment Management Inc. and 13F Hedge Fund Stock Holdings

Hillsdale Investment Management Inc. is a hedge fund based in Canada. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.7 Billions. In it's latest 13F Holdings report, Hillsdale Investment Management Inc. reported an equity portfolio of $1.3 Billions as of 30 Jun, 2024.

The top stock holdings of Hillsdale Investment Management Inc. are , , PRMW. The fund has invested 3.8% of it's portfolio in CELESTICA INC COM and 3.1% of portfolio in ELDORADO GOLD CORP NEW.

The fund managers got completely rid off NORTH AMERN CONSTR GROUP LTD, ENSIGN GROUP INC (ENSG) and PRESTIGE CONSMR HEALTHCARE I (PBH) stocks. They significantly reduced their stock positions in RESTAURANT BRANDS INTL INC (QSR), FIRSTSERVICE CORP NEW and OPTION CARE HEALTH INC COM NEW (OPCH). Hillsdale Investment Management Inc. opened new stock positions in FORTUNA MNG CORP, LIGHTSPEED COMMERCE INC (LSPD) and VITAL FARMS INC (VITL). The fund showed a lot of confidence in some stocks as they added substantially to FRONTDOOR INC (FTDR), ARCOSA INC (ACA) and MINERALS TECHNOLOGIES INC (MTX).
Hillsdale Investment Management Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2024

Hillsdale Investment Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Hillsdale Investment Management Inc. made a return of -1.38% in the last quarter. In trailing 12 months, it's portfolio return was 9.16%.

New Buys

Ticker$ Bought
fortuna mng corp25,822,200
centerra gold inc25,290,100
taseko mines ltd17,738,800
lightspeed commerce inc15,686,100
silvercrest metals inc13,690,000
iamgold corp com12,101,100
hudbay minerals inc11,373,900
kinross gold corp com11,173,000

New stocks bought by Hillsdale Investment Management Inc.

Additions

Ticker% Inc.
frontdoor inc69,093
arcosa inc67,571
minerals technologies inc64,250
summit matls inc59,866
fuller h b co59,000
strategic ed inc57,000
honeywell intl inc28,800
gilead sciences inc5,793

Additions to existing portfolio by Hillsdale Investment Management Inc.

Reductions

Ticker% Reduced
restaurant brands intl inc-99.91
firstservice corp new-99.9
carvana co-99.85
u s silica hldgs inc-99.83
mimedx group inc-99.77
playags inc-99.65
open text corp com-99.43
rogers communications inc cl b-99.42

Hillsdale Investment Management Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hillsdale Investment Management Inc.

Sector Distribution

Hillsdale Investment Management Inc. has about 37.9% of it's holdings in Others sector.

Sector%
Others37.9
Industrials14.6
Technology12.2
Healthcare8.8
Consumer Cyclical6.9
Consumer Defensive6.7
Energy4.1
Financial Services3.2
Basic Materials3.1
Communication Services1.9

Market Cap. Distribution

Hillsdale Investment Management Inc. has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED38
MID-CAP28.1
SMALL-CAP20.4
LARGE-CAP7.9
MEGA-CAP3
MICRO-CAP2.7

Stocks belong to which Index?

About 51% of the stocks held by Hillsdale Investment Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others49
RUSSELL 200045.2
S&P 5005.8
Top 5 Winners (%)%
INSM
insmed inc
151.9 %
AEYE
audioeye inc
77.0 %
AMSC
american superconductor corp
70.1 %
ADMA
adma biologics inc
66.1 %
CRS
carpenter technology corp
50.9 %
Top 5 Winners ($)$
ADMA
adma biologics inc
2.7 M
PRMW
primo water company com
2.4 M
INSM
insmed inc
2.3 M
BLBD
blue bird corp
2.1 M
ANF
abercrombie & fitch co
2.0 M
Top 5 Losers (%)%
BBSI
barrett business svcs inc
-73.6 %
BLZE
backblaze inc
-39.4 %
LZ
legalzoom com inc
-35.3 %
QUIK
quicklogic corp
-35.2 %
MAX
mediaalpha inc
-35.1 %
Top 5 Losers ($)$
BBSI
barrett business svcs inc
-15.0 M
BHC
bausch health cos inc com
-12.5 M
LZ
legalzoom com inc
-2.1 M
OTEX
open text corp com
-1.8 M
MAX
mediaalpha inc
-1.5 M

Hillsdale Investment Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hillsdale Investment Management Inc.

Hillsdale Investment Management Inc. has 575 stocks in it's portfolio. About 21.4% of the portfolio is in top 10 stocks. BBSI proved to be the most loss making stock for the portfolio. ADMA was the most profitable stock for Hillsdale Investment Management Inc. last quarter.

Last Reported on: 13 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions