Latest Hillsdale Investment Management Inc. Stock Portfolio

$1.26Billion– No. of Holdings #584

Hillsdale Investment Management Inc. Performance:

2024 Q1: 5.63%YTD: 5.63%2023: 9.52%

Performance for 2024 Q1 is 5.63%, and YTD is 5.63%, and 2023 is 9.52%.

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 31 Mar, 2024.

The top stock holdings of Hillsdale Investment Management Inc. are CLS, BHC, DCBO. The fund has invested 3.5% of it's portfolio in CELESTICA INC COM and 2.9% of portfolio in BAUSCH HEALTH COS INC COM.

The fund managers got completely rid off CELESTICA INC SUB VTG SHS (CLS), LIGHTSPEED COMMERCE INC (LSPD) and NEW GOLD INC CDA (NGD) stocks. They significantly reduced their stock positions in E L F BEAUTY INC (ELF), PAYMENTUS HOLDINGS INC (PAY) and ESSENT GROUP LTD (ESNT). Hillsdale Investment Management Inc. opened new stock positions in CELESTICA INC COM (CLS), ISHARES INC EM MKT SM-CP ETF (ACWV) and BLUE BIRD CORP (BLBD). The fund showed a lot of confidence in some stocks as they added substantially to RAMBUS INC DEL (RMBS), VARONIS SYS INC (VRNS) and RXSIGHT INC (RXST).

Hillsdale Investment Management Inc. Equity Portfolio Value

Last Reported on: 10 May, 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 5.63% in the last quarter. In trailing 12 months, it's portfolio return was 13.75%.

New Buys

Ticker	$ Bought
celestica inc com	44,085,000
ishares inc em mkt sm-cp etf	12,360,900
blue bird corp	5,517,130
alpine immune sciences com	5,310,170
beacon roofing supply inc	5,162,710
blueprint medicines corp	5,072,160
american eagle outfitters in com	5,052,260
sm energy co	5,019,900

New stocks bought by Hillsdale Investment Management Inc.

Additions

Ticker	% Inc.
rambus inc del	80,775
varonis sys inc	61,428
rxsight inc	50,653
adma biologics inc	41,893
thomson reuters corp. com	22,981
pembina pipeline corp com	13,721
cloudflare inc	4,760
the trade desk inc	4,333

Additions to existing portfolio by Hillsdale Investment Management Inc.

Reductions

Ticker	% Reduced
national healthcare corp	-99.77
quanterix corp	-99.7
magna intl inc com	-99.51
descartes sys group inc	-99.45
pure storage inc	-98.14
ppg inds inc	-97.74
eog res inc	-97.62
petiq inc	-96.00

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 30.6% of it's holdings in Others sector.

Sector	%
Others	30.6
Healthcare	16.4
Technology	15.5
Industrials	14.2
Consumer Cyclical	8.7
Consumer Defensive	4.4
Financial Services	3.9
Energy	2.4
Communication Services	2.1
Basic Materials	1.3

Market Cap. Distribution

Hillsdale Investment Management Inc. has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	30.9
UNALLOCATED	30.6
SMALL-CAP	22.2
LARGE-CAP	9.2
MICRO-CAP	4.5
MEGA-CAP	2.5

Stocks belong to which Index?

About 0% of the stocks held by Hillsdale Investment Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
ADES	arq inc com	92.9 %
NVDA	nvidia corporation com	75.2 %
HIMS	hims & hers health inc	73.5 %
APP	applovin corp	73.0 %
VST	vistra corp	70.0 %

Top 5 Winners ($)		$
BHC	bausch health cos inc com	7.2 M
POWL	powell inds inc	3.4 M
OSCR	oscar health inc	3.0 M
ANF	abercrombie & fitch co	2.3 M
PNTG	pennant group inc	2.0 M

Top 5 Losers (%)		%
DTC	solo brands inc	-61.2 %
GNE	genie energy ltd	-44.9 %
ACAD	acadia pharmaceuticals inc	-40.0 %
LTRX	lantronix inc	-38.9 %
SMLR	semler scientific inc	-30.5 %

Top 5 Losers ($)		$
DTC	solo brands inc	-3.3 M
GNE	genie energy ltd	-2.6 M
ACAD	acadia pharmaceuticals inc	-1.9 M
COUR	coursera inc	-1.3 M
AMPH	amphastar pharmaceuticals in	-1.2 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 584 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. DTC proved to be the most loss making stock for the portfolio. BHC was the most profitable stock for Hillsdale Investment Management Inc. last quarter.

Last Reported on: 10 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.30	22,319	3,827,590	added	5.78

ABBV	abbvie inc	0.02	1,282	233,452	added	4.06

ABM	abm inds inc	0.32	90,500	4,038,110	new

ABT	abbott labs	0.03	3,580	406,903	added	50.42

ACAD	acadia pharmaceuticals inc	0.23	157,688	2,915,650	added	8.63

ACCO	acco brands corp	0.01	29,000	162,690	added	7.41

ACIW	aci worldwide inc com	0.40	153,390	5,094,080	added	8.63

ACN	accenture plc ireland	0.04	1,352	468,617	added	55.05

ACWV	ishares inc em mkt sm-cp etf	0.98	210,040	12,360,900	new

ADBE	adobe inc	0.09	2,126	1,072,780	added	0.85

ADMA	adma biologics inc	0.33	629,900	4,157,340	added	41,893

ADUS	addus homecare corp	0.34	41,186	4,256,160	added	20.41

AEM	agnico eagle mines ltd com	0.06	12,100	720,311	added	1,244

AEO	american eagle outfitters in com	0.40	195,900	5,052,260	new

AEYE	audioeye inc	0.01	13,683	136,967	new

AFK	vaneck etf trust emerging mrkt hi	0.01	9,190	175,345	unchanged	0.00

AFK	vaneck etf trust mortgage reit	0.00	5,530	64,646	new

AGI	alamos gold inc new	0.78	670,500	9,889,500	reduced	-18.89

AGS	playags inc	0.32	448,303	4,025,760	new

AGYS	agilysys inc	0.39	58,038	4,890,280	added	8.49