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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
+17.8%
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
$1.23B
AUM Growth
+$133M
Cap. Flow
-$12.9M
Cap. Flow %
-1.05%
Top 10 Hldgs %
22.57%
Holding
668
New
107
Increased
109
Reduced
219
Closed
107

Top Buys

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$16.7M
2
EGO icon
Eldorado Gold
EGO
+$15.2M
3
NGD
New Gold Inc
NGD
+$14.1M
4
PRMW
Primo Water Corporation
PRMW
+$10.9M
5
CCJ icon
Cameco
CCJ
+$8.9M

Top Sells

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$25.4M
2
NOA
North American Construction
NOA
+$15.1M
3
TAC icon
TransAlta
TAC
+$11.7M
4
CLS icon
Celestica
CLS
+$11.7M
5
FNV icon
Franco-Nevada
FNV
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Financials 13.49%
3 Healthcare 12.74%
4 Industrials 12.06%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
226
DELISTED
Smartsheet Inc.
SMAR
$681K 0.06%
14,250
+100
+0.7% +$4.26K
P
227
Everpure Inc
P
$37B
$670K 0.05%
18,800
– –
CAH icon
228
Cardinal Health
CAH
$54.5B
$669K 0.05%
6,640
– –
LDOS icon
229
Leidos
LDOS
$17.6B
$651K 0.05%
6,010
– –
WDAY icon
230
Workday
WDAY
$43.3B
$650K 0.05%
2,355
+55
+2% +$13.1K
DASH icon
231
DoorDash
DASH
$92.1B
$647K 0.05%
6,540
+100
+2% +$8.86K
WLDN icon
232
Willdan Group
WLDN
$1.29B
$646K 0.05%
30,036
-52,664
-64% -$1.05M
WAB icon
233
Wabtec
WAB
$49.9B
$635K 0.05%
5,000
– –
VRT icon
234
Vertiv
VRT
$111B
$634K 0.05%
+13,200
New +$562K
NBIX icon
235
Neurocrine Biosciences
NBIX
$15.9B
$634K 0.05%
+4,810
New +$554K
DOCU
236
DocuSign
DOCU
$11.1B
$633K 0.05%
10,640
– –
PCAR icon
237
PACCAR
PCAR
$69B
$620K 0.05%
6,350
-800
-11% -$71.9K
CMCSA icon
238
Comcast
CMCSA
$90.4B
$620K 0.05%
14,140
– –
AOS icon
239
A.O. Smith
AOS
$8.51B
$606K 0.05%
7,350
– –
TDC icon
240
Teradata
TDC
$2.49B
$605K 0.05%
13,900
– –
CNC icon
241
Centene
CNC
$33.1B
$604K 0.05%
8,145
– –
RNG icon
242
RingCentral
RNG
$5.25B
$601K 0.05%
17,700
– –
CPAY icon
243
Corpay
CPAY
$26.9B
$599K 0.05%
+2,120
New +$527K
PPG icon
244
PPG Industries
PPG
$25.5B
$597K 0.05%
+3,990
New +$540K
VNT icon
245
Vontier
VNT
$4.52B
$596K 0.05%
17,250
+350
+2% +$11.4K
CI icon
246
Cigna
CI
$73.3B
$596K 0.05%
1,990
– –
CARR icon
247
Carrier Global
CARR
$52B
$589K 0.05%
+10,250
New +$542K
NUE icon
248
Nucor
NUE
$61.9B
$588K 0.05%
+3,380
New +$536K
COR icon
249
Cencora
COR
$60B
$587K 0.05%
2,860
– –
MA icon
250
Mastercard
MA
$490B
$585K 0.05%
1,371
-160
-10% -$64.3K
8 9
10
11 12

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Hillsdale Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hillsdale Investment Management held 668 positions worth $1.23B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hillsdale Investment Management's Q4 2023 filing shows 107 new, 109 increased, 219 reduced and 107 closed positions. Its largest new stake was Cameco: 212,800 shares worth $9.18M. The largest sale was Precision Drilling, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Hillsdale Investment Management's largest Q4 2023 buy was Cameco: 212,800 shares worth $9.18M.
  • Hillsdale Investment Management added most to Lightspeed Commerce in Q4 2023, an estimated $16.7M increase.
  • Hillsdale Investment Management's biggest Q4 2023 reduction was North American Construction, cutting an estimated $15.1M.
  • Hillsdale Investment Management fully exited Precision Drilling in Q4 2023, selling an estimated $25.4M.
  • Hillsdale Investment Management's ten largest holdings make up 23% of its $1.23B portfolio in Q4 2023.
  • Hillsdale Investment Management opened 107 new positions and closed 107 in Q4 2023.
  • Hillsdale Investment Management's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on Hillsdale Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.