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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
CRI icon
251
Carter's
CRI
$1.43B
$583K 0.05%
+7,780
New +$540K
CRUS icon
252
Cirrus Logic
CRUS
$6.11B
$582K 0.05%
+7,000
New +$524K
ROST icon
253
Ross Stores
ROST
$79.6B
$581K 0.05%
4,200
-400
-9% -$49.8K
EXEL icon
254
Exelixis
EXEL
$12.5B
$581K 0.05%
24,200
– –
FTV icon
255
Fortive
FTV
$18.6B
$580K 0.05%
+10,457
New +$551K
TPR icon
256
Tapestry
TPR
$31.1B
$580K 0.05%
15,750
+1,000
+7% +$30.8K
VST icon
257
Vistra
VST
$49.2B
$580K 0.05%
+15,050
New +$523K
VIRT icon
258
Virtu Financial
VIRT
$5.04B
$579K 0.05%
28,600
– –
ESAB icon
259
ESAB
ESAB
$5.35B
$576K 0.05%
+6,650
New +$504K
CWAN
260
DELISTED
Clearwater Analytics
CWAN
$575K 0.05%
+28,700
New +$565K
SEIC icon
261
SEI Investments
SEIC
$12.7B
$572K 0.05%
9,000
-500
-5% -$29.2K
GPN icon
262
Global Payments
GPN
$23.4B
$572K 0.05%
+4,500
New +$521K
HII icon
263
Huntington Ingalls Industries
HII
$12.9B
$571K 0.05%
+2,200
New +$513K
DELL icon
264
Dell
DELL
$313B
$570K 0.05%
+7,450
New +$527K
DCI icon
265
Donaldson
DCI
$11.2B
$569K 0.05%
+8,700
New +$530K
AMG icon
266
Affiliated Managers Group
AMG
$9.57B
$568K 0.05%
3,750
-50
-1% -$6.72K
OC icon
267
Owens Corning
OC
$12.3B
$568K 0.05%
3,830
-50
-1% -$6.62K
CL icon
268
Colgate-Palmolive
CL
$73.6B
$566K 0.05%
+7,100
New +$534K
MGM icon
269
MGM Resorts International
MGM
$11.1B
$563K 0.05%
12,600
+1,060
+9% +$41.6K
TEAM icon
270
Atlassian
TEAM
$39.4B
$563K 0.05%
+2,365
New +$464K
CVS icon
271
CVS Health
CVS
$121B
$550K 0.04%
6,970
+30
+0.4% +$2.13K
HOLX
272
DELISTED
Hologic
HOLX
$550K 0.04%
+7,700
New +$536K
ALGN icon
273
Align Technology
ALGN
$12.4B
$548K 0.04%
2,000
+315
+19% +$74.7K
WSC icon
274
WillScot Mobile Mini Holdings
WSC
$4B
$547K 0.04%
12,300
– –
TU icon
275
Telus
TU
$15B
$547K 0.04%
30,730
-3,320
-10% -$57.4K
9 10
11
12 13

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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.