We are live on ! Find out more
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
OPRX icon
351
OptimizeRx
OPRX
$132M
$225K 0.02%
+15,700
New +$151K
USAP
352
DELISTED
Universal Stainless & Alloy
USAP
$222K 0.02%
11,080
-20
-0.2% -$302
DE icon
353
Deere & Co
DE
$167B
$222K 0.02%
555
-230
-29% -$86.7K
SMLR
354
DELISTED
Semler Scientific
SMLR
$213K 0.02%
4,800
– –
NTR icon
355
Nutrien
NTR
$32.1B
$209K 0.02%
3,700
+500
+16% +$28.3K
NKE icon
356
Nike
NKE
$60.1B
$206K 0.02%
1,899
-6,950
-79% -$747K
AMD icon
357
Advanced Micro Devices
AMD
$788B
$202K 0.02%
1,369
-130
-9% -$15.3K
HYS icon
358
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$202K 0.02%
2,165
– –
MRK icon
359
Merck
MRK
$328B
$197K 0.02%
1,807
-700
-28% -$72.7K
ESOA icon
360
Energy Services of America
ESOA
$239M
$196K 0.02%
32,800
– –
WFC icon
361
Wells Fargo
WFC
$269B
$194K 0.02%
3,950
– –
CWCO icon
362
Consolidated Water Co
CWCO
$505M
$192K 0.02%
5,400
– –
ABBV icon
363
AbbVie
ABBV
$440B
$191K 0.02%
1,232
+330
+37% +$48.1K
QCOM icon
364
Qualcomm
QCOM
$171B
$190K 0.02%
1,312
+280
+27% +$34.7K
SMMF
365
DELISTED
Summit Financial Group, Inc.
SMMF
$187K 0.02%
+6,100
New +$147K
CGNT icon
366
Cognyte Software
CGNT
$675M
$182K 0.01%
28,339
+7,000
+33% +$35K
LCUT icon
367
Lifetime Brands
LCUT
$219M
$180K 0.01%
+26,800
New +$157K
HOFT icon
368
Hooker Furnishings Corp
HOFT
$160M
$172K 0.01%
+6,600
New +$132K
TZOO icon
369
Travelzoo
TZOO
$75.5M
$171K 0.01%
+17,900
New +$143K
HYEM icon
370
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$170K 0.01%
9,190
– –
FEIM icon
371
Frequency Electronics
FEIM
$858M
$170K 0.01%
+15,505
New +$133K
ORRF icon
372
Orrstown Financial Services
ORRF
$850M
$169K 0.01%
+5,742
New +$135K
CVX icon
373
Chevron
CVX
$386B
$169K 0.01%
1,135
– –
DSP icon
374
Viant Technology
DSP
$264M
$169K 0.01%
24,500
– –
SEVN
375
Seven Hills Realty Trust
SEVN
$174M
$167K 0.01%
12,900
+500
+4% +$5.64K
13 14
15
16 17

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.