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
GBDC icon
426
Golub Capital BDC
GBDC
$3.4B
$53.2K ﹤0.01%
3,520
– –
BAM icon
427
Brookfield Asset Management
BAM
$87.1B
$52.2K ﹤0.01%
1,298
– –
DHR icon
428
Danaher
DHR
$145B
$49.7K ﹤0.01%
215
+40
+23% +$8.51K
AEM icon
429
Agnico Eagle Mines
AEM
$93.8B
$49.4K ﹤0.01%
900
– –
TFII icon
430
TFI International
TFII
$12B
$47.6K ﹤0.01%
350
– –
SDIV icon
431
Global X SuperDividend ETF
SDIV
$1.21B
$42.7K ﹤0.01%
1,893
– –
PFE icon
432
Pfizer
PFE
$150B
$42.7K ﹤0.01%
1,482
-70
-5% -$2.12K
COP icon
433
ConocoPhillips
COP
$153B
$40.6K ﹤0.01%
+350
New +$40.9K
RITM icon
434
Rithm Capital
RITM
$5.71B
$40.5K ﹤0.01%
3,790
-38,350
-91% -$382K
CIGI icon
435
Colliers International
CIGI
$5.15B
$38K ﹤0.01%
300
– –
FNV icon
436
Franco-Nevada
FNV
$45.5B
$36.6K ﹤0.01%
330
-66,900
-100% -$8.14M
CAE icon
437
CAE Inc. Common Shares
CAE
$8.9B
$34.5K ﹤0.01%
1,600
+500
+45% +$10.7K
UPS icon
438
United Parcel Service
UPS
$88.4B
$32.1K ﹤0.01%
204
-580
-74% -$87.7K
GOOG icon
439
Alphabet (Google) Class C
GOOG
$4.19T
$31K ﹤0.01%
220
– –
TECK icon
440
Teck Resources
TECK
$32.4B
$29.6K ﹤0.01%
700
– –
GE icon
441
GE Aerospace
GE
$379B
$26.9K ﹤0.01%
264
– –
MS icon
442
Morgan Stanley
MS
$342B
$24.2K ﹤0.01%
260
– –
DDOG icon
443
Datadog
DDOG
$86.5B
$23.7K ﹤0.01%
195
– –
PBA icon
444
Pembina Pipeline
PBA
$28.4B
$18.1K ﹤0.01%
526
+100
+23% +$3.2K
SE icon
445
Sea Limited
SE
$78.5B
$17K ﹤0.01%
420
– –
GS icon
446
Goldman Sachs
GS
$302B
$16.6K ﹤0.01%
43
-170
-80% -$56.7K
LEN icon
447
Lennar Class A
LEN
$20.5B
$14.9K ﹤0.01%
103
– –
TCN
448
DELISTED
Tricon Residential Inc.
TCN
$13.7K ﹤0.01%
1,500
-727,000
-100% -$5.58M
BLDR icon
449
Builders FirstSource
BLDR
$7.79B
$13.4K ﹤0.01%
80
-3,395
-98% -$451K
SIRI icon
450
SiriusXM
SIRI
$9.59B
$13.1K ﹤0.01%
240
-8,230
-97% -$395K
16 17
18
19 20

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.