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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
VTSI icon
376
VirTra
VTSI
$37.3M
$167K 0.01%
+17,600
New +$115K
SRDX
377
DELISTED
Surmodics
SRDX
$166K 0.01%
4,570
+620
+16% +$20.3K
WHG icon
378
Westwood Holdings Group
WHG
$183M
$166K 0.01%
+13,200
New +$140K
TBCH
379
Turtle Beach Corp
TBCH
$230M
$165K 0.01%
+15,100
New +$148K
ACCO icon
380
Acco Brands
ACCO
$399M
$164K 0.01%
27,000
– –
BTG icon
381
B2Gold
BTG
$6.88B
$163K 0.01%
51,600
-238,300
-82% -$752K
FSTR icon
382
Foster
FSTR
$405M
$163K 0.01%
7,420
-110
-1% -$2.17K
GHM icon
383
Graham Corp
GHM
$1.33B
$161K 0.01%
+8,500
New +$148K
MLR icon
384
Miller Industries
MLR
$643M
$161K 0.01%
3,800
+400
+12% +$15.7K
FSBW icon
385
FS Bancorp
FSBW
$325M
$159K 0.01%
4,300
– –
BCML icon
386
BayCom
BCML
$341M
$158K 0.01%
6,700
– –
KRT icon
387
Karat Packaging
KRT
$962M
$157K 0.01%
6,300
– –
JILL icon
388
J. Jill
JILL
$279M
$155K 0.01%
+6,000
New +$170K
MFIN icon
389
Medallion Financial
MFIN
$257M
$155K 0.01%
15,700
-1,500
-9% -$12.5K
LTRX icon
390
Lantronix
LTRX
$275M
$148K 0.01%
+25,300
New +$127K
CAT icon
391
Caterpillar
CAT
$393B
$148K 0.01%
500
-190
-28% -$49.3K
CVEO icon
392
Civeo
CVEO
$345M
$146K 0.01%
+6,400
New +$138K
BVS icon
393
Bioventus
BVS
$1.17B
$145K 0.01%
+27,542
New +$109K
LAKE icon
394
Lakeland Industries
LAKE
$119M
$145K 0.01%
7,800
-1,000
-11% -$15.4K
TXN icon
395
Texas Instruments
TXN
$253B
$144K 0.01%
843
-480
-36% -$74.4K
TMO icon
396
Thermo Fisher Scientific
TMO
$223B
$139K 0.01%
261
-270
-51% -$131K
SNFCA icon
397
Security National Financial
SNFCA
$242M
$138K 0.01%
+17,712
New +$122K
PM icon
398
Philip Morris
PM
$290B
$132K 0.01%
1,400
– –
NEE icon
399
NextEra Energy
NEE
$179B
$127K 0.01%
2,091
– –
FPH icon
400
Five Point Holdings
FPH
$372M
$122K 0.01%
39,700
– –
14 15
16
17 18

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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.