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 corp	25,822,200
centerra gold inc	25,290,100
taseko mines ltd	17,738,800
lightspeed commerce inc	15,686,100
silvercrest metals inc	13,690,000
iamgold corp com	12,101,100
hudbay minerals inc	11,373,900
kinross gold corp com	11,173,000

New stocks bought by Hillsdale Investment Management Inc.

Additions

Ticker	% Inc.
frontdoor inc	69,093
arcosa inc	67,571
minerals technologies inc	64,250
summit matls inc	59,866
fuller h b co	59,000
strategic ed inc	57,000
honeywell intl inc	28,800
gilead sciences inc	5,793

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	%
Others	37.9
Industrials	14.6
Technology	12.2
Healthcare	8.8
Consumer Cyclical	6.9
Consumer Defensive	6.7
Energy	4.1
Financial Services	3.2
Basic Materials	3.1
Communication Services	1.9

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	%
UNALLOCATED	38
MID-CAP	28.1
SMALL-CAP	20.4
LARGE-CAP	7.9
MEGA-CAP	3
MICRO-CAP	2.7

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	%
Others	49
RUSSELL 2000	45.2
S&P 500	5.8

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.37	22,469	4,732,420	added	0.67

ABBV	abbvie inc	0.05	3,382	580,081	added	163

ABM	abm inds inc	0.35	87,500	4,424,880	reduced	-3.31

ABT	abbott labs	0.01	1,780	184,960	reduced	-50.28

ACA	arcosa inc	0.31	47,370	3,951,130	added	67,571

ACAD	acadia pharmaceuticals inc	0.20	152,528	2,478,580	reduced	-3.27

ACCO	acco brands corp	0.01	24,000	112,800	reduced	-17.24

ACIW	aci worldwide inc com	0.46	147,340	5,833,190	reduced	-3.94

ACM	aecom	0.05	6,870	605,522	new

ACN	accenture plc ireland	0.02	822	249,403	reduced	-39.2

ACWV	ishares inc em mkt sm-cp etf	0.33	67,640	4,133,800	reduced	-67.8

ADBE	adobe inc	0.10	2,408	1,337,740	added	13.26

ADES	arq inc com	0.01	22,950	139,307	added	2,315

ADMA	adma biologics inc	0.50	566,930	6,338,280	reduced	-10.00

ADUS	addus homecare corp	0.36	39,586	4,596,330	reduced	-3.88

AEO	american eagle outfitters in com	0.30	188,400	3,760,460	reduced	-3.83

AEYE	audioeye inc	0.01	10,300	181,383	reduced	-24.72

AFK	vaneck etf trust emerging mrkt hi	0.01	6,790	129,961	reduced	-26.12

AFK	vaneck etf trust mortgage reit	0.01	6,480	72,511	added	17.18

AGIO	agios pharmaceuticals inc	0.00	200	8,624	new