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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
LOW icon
326
Lowe's Companies
LOW
$121B
$458K 0.04%
2,060
+550
+36% +$111K
CNA icon
327
CNA Financial
CNA
$13.7B
$458K 0.04%
10,820
– –
MCD icon
328
McDonald's
MCD
$195B
$449K 0.04%
1,513
+10
+0.7% +$2.72K
DVN icon
329
Devon Energy
DVN
$49.3B
$442K 0.04%
+9,750
New +$446K
MPC icon
330
Marathon Petroleum
MPC
$97.8B
$441K 0.04%
2,975
-100
-3% -$14.9K
JNJ icon
331
Johnson & Johnson
JNJ
$629B
$439K 0.04%
2,801
+30
+1% +$4.6K
FTNT icon
332
Fortinet
FTNT
$118B
$439K 0.04%
7,500
-1,000
-12% -$55.3K
BERY
333
DELISTED
Berry Global Group, Inc.
BERY
$416K 0.03%
6,719
– –
MRO
334
DELISTED
Marathon Oil Corporation
MRO
$413K 0.03%
17,100
– –
UTHR icon
335
United Therapeutics
UTHR
$21.9B
$407K 0.03%
1,850
– –
INTU icon
336
Intuit
INTU
$91.6B
$393K 0.03%
628
+1
+0.2% +$552
JPM icon
337
JPMorgan Chase
JPM
$971B
$371K 0.03%
2,180
+400
+22% +$60.6K
AVGO icon
338
Broadcom
AVGO
$1.98T
$346K 0.03%
3,100
-900
-23% -$85.2K
BAC icon
339
Bank of America
BAC
$453B
$329K 0.03%
9,765
+1,610
+20% +$46.9K
SBUX icon
340
Starbucks
SBUX
$124B
$314K 0.03%
3,269
+180
+6% +$17.5K
ACN icon
341
Accenture
ACN
$110B
$306K 0.03%
872
-440
-34% -$142K
LMB icon
342
Limbach Holdings
LMB
$536M
$291K 0.02%
6,400
– –
MDT icon
343
Medtronic
MDT
$116B
$283K 0.02%
3,431
+2,070
+152% +$158K
AMGN icon
344
Amgen
AMGN
$225B
$279K 0.02%
970
+320
+49% +$87.2K
WMT icon
345
Walmart Inc
WMT
$923B
$278K 0.02%
5,286
– –
BRK.B icon
346
Berkshire Hathaway Class B
BRK.B
$1.09T
$275K 0.02%
771
+80
+12% +$28.1K
COST icon
347
Costco
COST
$421B
$273K 0.02%
414
– –
INTC icon
348
Intel
INTC
$509B
$264K 0.02%
5,250
+2,760
+111% +$112K
ABT icon
349
Abbott
ABT
$192B
$262K 0.02%
2,380
+460
+24% +$46K
XOM icon
350
ExxonMobil
XOM
$657B
$252K 0.02%
2,522
+400
+19% +$42K
12 13
14
15 16

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SFM
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NEI
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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.