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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
V icon
276
Visa
V
$671B
$545K 0.04%
2,093
-490
-19% -$121K
GTES icon
277
Gates Industrial Corporation Ltd.
GTES
$7.05B
$545K 0.04%
40,600
– –
MET icon
278
MetLife
MET
$61.4B
$542K 0.04%
8,200
+8,000
+4,000% +$501K
DINO icon
279
HF Sinclair
DINO
$15.6B
$540K 0.04%
+9,720
New +$530K
EME icon
280
Emcor
EME
$36.8B
$539K 0.04%
+2,500
New +$525K
EBAY icon
281
eBay
EBAY
$45.5B
$537K 0.04%
12,300
– –
PEGA icon
282
Pegasystems
PEGA
$5.15B
$535K 0.04%
+21,900
New +$512K
INCY icon
283
Incyte
INCY
$24.5B
$535K 0.04%
8,520
+1,350
+19% +$76.4K
WWD icon
284
Woodward
WWD
$21.4B
$531K 0.04%
+3,900
New +$510K
ZM icon
285
Zoom
ZM
$30.8B
$530K 0.04%
7,370
– –
TXT icon
286
Textron
TXT
$15.3B
$527K 0.04%
+6,550
New +$508K
EA
287
DELISTED
Electronic Arts
EA
$527K 0.04%
3,850
+3,750
+3,750% +$496K
WU icon
288
Western Union
WU
$2.23B
$526K 0.04%
44,100
+1,000
+2% +$12.2K
PGR icon
289
Progressive
PGR
$121B
$526K 0.04%
+3,300
New +$517K
EG icon
290
Everest Group
EG
$13.9B
$523K 0.04%
1,480
– –
PG icon
291
Procter & Gamble
PG
$335B
$522K 0.04%
3,563
+140
+4% +$20.7K
AGCO icon
292
AGCO
AGCO
$7.11B
$520K 0.04%
4,285
– –
CINF icon
293
Cincinnati Financial
CINF
$26.5B
$517K 0.04%
5,000
+4,900
+4,900% +$497K
AXS icon
294
AXIS Capital
AXS
$7.26B
$515K 0.04%
+9,300
New +$517K
RGA icon
295
Reinsurance Group of America
RGA
$16.1B
$514K 0.04%
+3,180
New +$495K
APP icon
296
Applovin
APP
$102B
$514K 0.04%
+12,900
New +$506K
SRLN icon
297
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$514K 0.04%
12,260
– –
MAT icon
298
Mattel
MAT
$4.19B
$509K 0.04%
+26,950
New +$524K
EOG icon
299
EOG Resources
EOG
$75.1B
$508K 0.04%
+4,200
New +$523K
KO icon
300
Coca-Cola
KO
$373B
$507K 0.04%
8,604
+820
+11% +$46.6K
10 11
12
13 14

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IUHSA
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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.