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Hillsdale Investment Management Inc. Top Holdings and 13F Report (2024)

About Hillsdale Investment Management Inc.

Investment Activity

  • Hillsdale Investment Management Inc. has $1.30 billion in total holdings as of September 30, 2024.
  • Hillsdale Investment Management Inc. owns shares of 588 different stocks, but just 159 companies or ETFs make up 80% of its holdings.
  • Approximately 21.89% of the portfolio was purchased this quarter.
  • About 24.13% of the portfolio was sold this quarter.
  • This quarter, Hillsdale Investment Management Inc. has purchased 577 new stocks and bought additional shares in 234 stocks.
  • Hillsdale Investment Management Inc. sold shares of 124 stocks and completely divested from 140 stocks this quarter.

Largest Holdings

Eldorado Gold
$45,321,276
Centerra Gold
$38,940,583
CELESTICA INC COM
$31,028,995

Largest New Holdings this Quarter

Gildan Activewear
$11,149,066 Holding
Newmont
$9,056,775 Holding
Impinj
$5,324,227 Holding
Compass
$4,991,259 Holding
Jackson Financial
$4,552,377 Holding

Largest Purchases this Quarter

Primo Water
610,986 shares (about $15.41M)
Centerra Gold
1,663,880 shares (about $11.95M)
Gildan Activewear
236,870 shares (about $11.15M)
NEW GOLD INC CDA
3,261,240 shares (about $9.45M)
Newmont
169,400 shares (about $9.06M)

Largest Sales this Quarter

FORTUNA MNG CORP
3,384,630 shares (about $15.74M)
CELESTICA INC COM
234,045 shares (about $11.96M)
Lightspeed Commerce
607,810 shares (about $10.02M)
Suncor Energy
171,860 shares (about $6.34M)
GRAN TIERRA ENERGY INC
908,858 shares (about $5.70M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHillsdale Investment Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$45,321,276$441,518 -1.0%2,607,2803.5%Basic Materials
Centerra Gold Inc. stock logo
CGAU
Centerra Gold
$38,940,583$11,945,464 44.3%5,424,0223.0%Basic Materials
CELESTICA INC COM
$31,028,995$11,964,390 -27.8%606,9832.4%COM
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$24,792,361$2,776,065 -10.1%404,2061.9%Finance
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$23,862,663$655,143 2.8%191,2241.8%Finance
Manulife Financial Co. stock logo
MFC
Manulife Financial
$23,805,697$3,799,857 19.0%805,5401.8%Finance
Primo Water Co. stock logo
PRMW
Primo Water
$20,039,457$15,413,527 333.2%794,3561.5%Utilities
IAMGOLD Co. stock logo
IAG
IAMGOLD
$16,939,196$57,663 0.3%3,231,3551.3%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$15,176,753$128,091 0.9%188,3901.2%Basic Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$14,759,203$127,527 0.9%740,7001.1%Basic Materials
Waste Connections, Inc. stock logo
WCN
Waste Connections
$14,515,884$17,873 0.1%81,2191.1%Business Services
NEW GOLD INC CDA
$13,944,976$9,452,150 210.4%4,811,3831.1%COM
Suncor Energy Inc. stock logo
SU
Suncor Energy
$13,312,618$6,343,209 -32.3%360,6861.0%Oils/Energy
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$12,117,385$2,177,635 21.9%293,9710.9%Oils/Energy
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$11,149,066$11,149,066 New Holding236,8700.9%Consumer Discretionary
Kinross Gold Co. stock logo
KGC
Kinross Gold
$11,085,313$1,484,424 -11.8%1,183,3400.9%Basic Materials
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$10,242,380$320,088 3.2%187,9920.8%Finance
Newmont Co. stock logo
NEM
Newmont
$9,056,775$9,056,775 New Holding169,4000.7%Basic Materials
Lightspeed Commerce Inc. stock logo
LSPD
Lightspeed Commerce
$8,896,730$10,021,538 -53.0%539,5900.7%Business Services
FORTUNA MNG CORP
$8,813,209$15,740,687 -64.1%1,895,0540.7%COM
Docebo Inc. stock logo
DCBO
Docebo
$8,766,964$760,108 -8.0%198,6820.7%Computer and Technology
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$8,568,3960.0%140,3000.7%Basic Materials
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$8,490,739$2,596,856 -23.4%49,7800.7%Business Services
Imperial Oil Limited stock logo
IMO
Imperial Oil
$7,895,499$919,488 -10.4%112,2300.6%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$7,424,748$2,189,985 41.8%31,8690.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,108,571$2,674,822 60.3%58,5360.5%Computer and Technology
Powell Industries, Inc. stock logo
POWL
Powell Industries
$6,997,568$275,712 -3.8%31,5220.5%Industrial Products
ZETA GLOBAL HOLDINGS CORP
$6,859,409$468,331 -6.4%229,9500.5%COM
Shopify Inc. stock logo
SHOP
Shopify
$6,792,990$1,381,510 25.5%84,7950.5%Computer and Technology
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$6,771,647$3,476,466 -33.9%189,6820.5%Medical
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$6,743,627$4,589,305 -40.5%337,3500.5%Medical
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$6,724,399$775,207 -10.3%132,1100.5%Computer and Technology
Q2 Holdings, Inc. stock logo
QTWO
Q2
$6,717,911$1,782,860 -21.0%84,2160.5%Computer and Technology
The Brink's Company stock logo
BCO
Brink's
$6,715,215$46,256 0.7%58,0700.5%Business Services
DUOLINGO INC
$6,669,773$727,612 -9.8%23,6500.5%COM
BrightView Holdings, Inc. stock logo
BV
BrightView
$6,662,742$401,370 -5.7%423,3000.5%Consumer Discretionary
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$6,660,948$49,011 0.7%95,1360.5%Industrial Products
NMI Holdings, Inc. stock logo
NMIH
NMI
$6,582,821$1,037,988 -13.6%159,8160.5%Finance
SkyWest, Inc. stock logo
SKYW
SkyWest
$6,516,783$34,008 -0.5%76,6500.5%Transportation
Universal Stainless & Alloy Products, Inc. stock logo
USAP
Universal Stainless & Alloy Products
$6,505,292$1,036,829 -13.7%168,4000.5%Basic Materials
Microsoft Co. stock logo
MSFT
Microsoft
$6,500,547$1,743,892 36.7%15,1080.5%Computer and Technology
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$6,489,394$1,455,421 -18.3%42,1800.5%Computer and Technology
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$6,425,868$526,348 -7.6%69,7100.5%Finance
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$6,292,159$2,121 0.0%296,6600.5%Finance
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$6,150,890$11,253 0.2%163,9800.5%Business Services
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$6,147,629$30,915 0.5%55,6800.5%Retail/Wholesale
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$6,073,164$131,652 -2.1%106,1000.5%Medical
RB Global, Inc. stock logo
RBA
RB Global
$5,955,551$4,675,912 -44.0%74,0000.5%Business Services
AppFolio, Inc. stock logo
APPF
AppFolio
$5,936,317$181,729 -3.0%25,2180.5%Computer and Technology
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$5,921,152$31,418 0.5%141,3500.5%Industrial Products
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$5,918,302$48,543 0.8%30,4800.5%Business Services
Box, Inc. stock logo
BOX
BOX
$5,817,758$36,003 0.6%177,7500.4%Computer and Technology
Stantec Inc. stock logo
STN
Stantec
$5,587,960$4,921,329 -46.8%69,4900.4%Business Services
Sapiens International Co. stock logo
SPNS
Sapiens International
$5,527,141$37,270 0.7%148,3000.4%Computer and Technology
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$5,466,488$830,660 -13.2%337,6000.4%Basic Materials
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$5,439,742$26,721 0.5%183,2180.4%Retail/Wholesale
Blue Bird Co. stock logo
BLBD
Blue Bird
$5,385,908$4,796 0.1%112,3000.4%Auto/Tires/Trucks
Vertex, Inc. stock logo
VERX
Vertex
$5,356,048$42,361 0.8%139,0820.4%Computer and Technology
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$5,346,566$33,593 0.6%111,4100.4%Construction
LSI Industries Inc. stock logo
LYTS
LSI Industries
$5,341,662$11,305 0.2%330,7530.4%Construction
KB Home stock logo
KBH
KB Home
$5,338,487$17,138 0.3%62,3000.4%Construction
Impinj, Inc. stock logo
PI
Impinj
$5,324,227$5,324,227 New Holding24,5900.4%Computer and Technology
El Pollo Loco Holdings, Inc. stock logo
LOCO
El Pollo Loco
$5,264,856$28,770 0.5%384,2960.4%Retail/Wholesale
HealthStream, Inc. stock logo
HSTM
HealthStream
$5,254,100$37,492 0.7%182,1810.4%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$5,198,319$5,589,937 -51.8%156,5530.4%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,171,791$1,549,680 42.8%31,1840.4%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$5,098,978$194,588 4.0%125,5170.4%Oils/Energy
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$5,098,016$52,976 1.1%165,5200.4%Business Services
Compass, Inc. stock logo
COMP
Compass
$4,991,259$4,991,259 New Holding816,9000.4%Computer and Technology
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$4,910,490$36,374 0.7%35,1000.4%Retail/Wholesale
Maximus, Inc. stock logo
MMS
Maximus
$4,860,157$27,948 0.6%52,1700.4%Business Services
Primo Water Co. stock logo
PRMW
Primo Water
$4,837,900$207,808 4.5%191,6000.4%Utilities
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$4,837,092$12,894 -0.3%262,6000.4%Medical
RingCentral, Inc. stock logo
RNG
RingCentral
$4,825,157$4,257,398 749.9%152,5500.4%Computer and Technology
Vital Farms, Inc. stock logo
VITL
Vital Farms
$4,803,889$14,028 0.3%136,9800.4%Consumer Staples
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$4,767,500$2,848,860 -37.4%285,0600.4%Oils/Energy
iShares MSCI Emerging Markets Small-Cap ETF stock logo
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$4,697,496$382,740 8.9%73,6400.4%ETF
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$4,673,100$23,125 0.5%50,5200.4%Medical
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$4,664,437$860,398 -15.6%280,8210.4%Consumer Discretionary
Shoe Carnival, Inc. stock logo
SCVL
Shoe Carnival
$4,656,870$43,850 1.0%106,2000.4%Retail/Wholesale
HNI Co. stock logo
HNI
HNI
$4,648,546$37,688 0.8%86,3400.4%Business Services
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$4,552,377$4,552,377 New Holding49,9000.4%Finance
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$4,531,410$31,590 0.7%129,1000.3%Finance
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$4,513,704$37,740 0.8%59,8000.3%Consumer Discretionary
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$4,506,533$36,248 0.8%99,4600.3%Construction
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$4,492,551$30,380 0.7%207,0300.3%Industrial Products
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$4,480,483$27,853 0.6%369,9820.3%Computer and Technology
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$4,447,464$11,592 0.3%115,1000.3%Medical
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$4,402,838$31,088 0.7%113,3000.3%Business Services
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$4,366,382$34,200 0.8%191,5080.3%Business Services
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$4,333,248$4,333,248 New Holding152,2040.3%Utilities
Yelp Inc. stock logo
YELP
Yelp
$4,329,433$27,713 0.6%123,4160.3%Computer and Technology
Tiptree Inc. stock logo
TIPT
Tiptree
$4,320,606$29,355 0.7%220,7770.3%Finance
American Superconductor Co. stock logo
AMSC
American Superconductor
$4,310,540$179,360 -4.0%182,6500.3%Computer and Technology
CareDx, Inc stock logo
CDNA
CareDx
$4,272,517$4,272,517 New Holding136,8300.3%Medical
Franklin Covey Co. stock logo
FC
Franklin Covey
$4,250,786$8,226 -0.2%103,3500.3%Business Services
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$4,228,460$5,650 0.1%74,8400.3%Computer and Technology
Latham Group, Inc. stock logo
SWIM
Latham Group
$4,226,628$3,787,348 862.2%621,5630.3%Construction
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$4,224,993$6,717 0.2%188,7000.3%Retail/Wholesale
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$4,220,256$4,220,256 New Holding143,0110.3%Finance

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