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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
GILT icon
401
Gilat Satellite Networks
GILT
$895M
$120K 0.01%
19,638
– –
BMY icon
402
Bristol-Myers Squibb
BMY
$130B
$114K 0.01%
2,224
– –
SGC icon
403
Superior Group of Companies
SGC
$213M
$113K 0.01%
+8,348
New +$87.2K
CIVB icon
404
Civista Bancshares
CIVB
$597M
$109K 0.01%
+5,900
New +$94.6K
CXDO icon
405
Crexendo
CXDO
$215M
$108K 0.01%
+22,217
New +$58.3K
JNK icon
406
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$108K 0.01%
1,135
– –
TEN
407
Tsakos Energy Navigation Ltd
TEN
$1.18B
$107K 0.01%
4,800
-500
-9% -$10.6K
HTB
408
HomeTrust Bancshares
HTB
$831M
$104K 0.01%
3,879
-112,345
-97% -$2.57M
TMF icon
409
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$99.6K 0.01%
1,543
-600
-28% -$30.4K
GLAD icon
410
Gladstone Capital
GLAD
$444M
$98.4K 0.01%
4,600
-2,100
-31% -$41.9K
BWFG icon
411
Bankwell Financial Group
BWFG
$542M
$96.6K 0.01%
3,200
-1,400
-30% -$37.1K
UNTY icon
412
Unity Bancorp
UNTY
$619M
$94.7K 0.01%
3,200
+500
+19% +$12.9K
ISRG icon
413
Intuitive Surgical
ISRG
$142B
$94.5K 0.01%
280
+125
+81% +$37.3K
SGA icon
414
Saga Communications
SGA
$64.6M
$91.3K 0.01%
4,100
– –
TSQ icon
415
Townsquare Media
TSQ
$103M
$89.9K 0.01%
8,511
-1,500
-15% -$14.2K
BCIC
416
BCP Investment Corp
BCIC
$95.6M
$89.1K 0.01%
4,900
-1,500
-23% -$26.3K
LMT icon
417
Lockheed Martin
LMT
$140B
$88.4K 0.01%
195
-135
-41% -$59.8K
GRSD
418
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$85.8K 0.01%
8,800
-2,500
-22% -$29.1K
LFT
419
Lument Finance Trust
LFT
$36.5M
$83K 0.01%
+35,604
New +$74.2K
TACT icon
420
Transact Technologies
TACT
$54.6M
$82.4K 0.01%
11,800
-1,500
-11% -$9.84K
MTRX icon
421
Matrix Service
MTRX
$330M
$81.2K 0.01%
8,300
-4,500
-35% -$48.9K
SAR icon
422
Saratoga Investment
SAR
$312M
$80.2K 0.01%
3,100
-1,800
-37% -$45K
PESI icon
423
Perma-Fix Environmental Services
PESI
$412M
$72.7K 0.01%
9,251
-3,400
-27% -$28.7K
HRTG icon
424
Heritage Insurance Holdings
HRTG
$980M
$68.8K 0.01%
10,550
-21,250
-67% -$146K
ORCL icon
425
Oracle
ORCL
$442B
$56.6K ﹤0.01%
537
– –
15 16
17
18 19

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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.