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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
FNF icon
301
Fidelity National Financial
FNF
$12.8B
$505K 0.04%
9,900
-5,800
-37% -$252K
EEFT icon
302
Euronet Worldwide
EEFT
$2.66B
$500K 0.04%
4,930
-1,200
-20% -$102K
HCA icon
303
HCA Healthcare
HCA
$89.8B
$499K 0.04%
1,845
-200
-10% -$49.4K
DOX icon
304
Amdocs
DOX
$6.08B
$494K 0.04%
5,620
– –
JAZZ icon
305
Jazz Pharmaceuticals
JAZZ
$16.2B
$493K 0.04%
4,005
+25
+0.6% +$3.12K
PLTK icon
306
Playtika
PLTK
$904M
$491K 0.04%
56,350
– –
BKR icon
307
Baker Hughes
BKR
$63.8B
$491K 0.04%
+14,360
New +$490K
BKLN icon
308
Invesco Senior Loan ETF
BKLN
$6.75B
$490K 0.04%
23,120
– –
ORLY icon
309
O'Reilly Automotive
ORLY
$74.5B
$489K 0.04%
7,725
-2,250
-23% -$142K
TWM icon
310
ProShares UltraShort Russell2000
TWM
$41M
$488K 0.04%
8,378
+1,578
+23% +$121K
EXPE icon
311
Expedia Group
EXPE
$39.1B
$487K 0.04%
3,210
-1,500
-32% -$184K
TSLA icon
312
Tesla
TSLA
$1.29T
$486K 0.04%
1,957
-30
-2% -$7.13K
TILE icon
313
Interface
TILE
$2.23B
$486K 0.04%
38,522
– –
RPRX icon
314
Royalty Pharma
RPRX
$26.4B
$485K 0.04%
17,250
+1,850
+12% +$50.8K
FTS icon
315
Fortis
FTS
$28.7B
$475K 0.04%
11,530
-1,840
-14% -$74.2K
MTCH icon
316
Match Group
MTCH
$8.4B
$475K 0.04%
+13,000
New +$439K
QRVO icon
317
Qorvo
QRVO
$8.67B
$474K 0.04%
4,210
-800
-16% -$77.2K
HIG icon
318
Hartford Financial Services
HIG
$37.7B
$473K 0.04%
5,880
– –
PRU icon
319
Prudential Financial
PRU
$42.3B
$470K 0.04%
4,530
-1,100
-20% -$106K
LLY icon
320
Eli Lilly
LLY
$1.09T
$469K 0.04%
804
+80
+11% +$46.7K
DOCS icon
321
Doximity
DOCS
$4.45B
$468K 0.04%
16,690
– –
HUM icon
322
Humana
HUM
$46.7B
$468K 0.04%
1,022
-150
-13% -$73.9K
AIG icon
323
American International
AIG
$39.8B
$465K 0.04%
6,870
-1,600
-19% -$102K
ADSK icon
324
Autodesk
ADSK
$52.7B
$464K 0.04%
1,905
-1,050
-36% -$227K
PEP icon
325
PepsiCo
PEP
$189B
$460K 0.04%
2,709
-20
-0.7% -$3.32K
11 12
13
14 15

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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.