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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
GILD icon
451
Gilead Sciences
GILD
$170B
$13K ﹤0.01%
160
-404
-72% -$31.4K
TTD icon
452
Trade Desk
TTD
$6.48B
$13K ﹤0.01%
+180
New +$13.2K
LSXMK
453
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K ﹤0.01%
+450
New +$11.8K
PYPL icon
454
PayPal
PYPL
$51B
$12.9K ﹤0.01%
210
-8,240
-98% -$472K
AXP icon
455
American Express
AXP
$230B
$12.7K ﹤0.01%
68
-830
-92% -$134K
FDX icon
456
FedEx
FDX
$78.8B
$12.6K ﹤0.01%
+50
New +$12.7K
GM icon
457
General Motors
GM
$76.2B
$12.6K ﹤0.01%
350
-15,800
-98% -$489K
FHI icon
458
Federated Hermes
FHI
$4.64B
$11.2K ﹤0.01%
330
-14,800
-98% -$482K
STT icon
459
State Street
STT
$52.1B
$10.8K ﹤0.01%
140
– –
RTX icon
460
RTX Corp
RTX
$296B
$10.7K ﹤0.01%
127
-1,010
-89% -$79.9K
NET icon
461
Cloudflare
NET
$116B
$10.4K ﹤0.01%
125
– –
INDL icon
462
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.1M
$8.8K ﹤0.01%
155
+45
+41% +$2.26K
TRI icon
463
Thomson Reuters
TRI
$44.3B
$7.9K ﹤0.01%
53
– –
APG icon
464
APi Group
APG
$18.7B
$7.61K ﹤0.01%
330
-30
-8% -$578
OFG icon
465
OFG Bancorp
OFG
$2.26B
$7.5K ﹤0.01%
200
-10
-5% -$329
CBAY
466
DELISTED
Cymabay Therapeutics
CBAY
$7.32K ﹤0.01%
310
-30
-9% -$534
BRBR icon
467
BellRing Brands
BRBR
$1.25B
$7.21K ﹤0.01%
130
-30
-19% -$1.45K
MGRC icon
468
McGrath RentCorp
MGRC
$2.95B
$7.18K ﹤0.01%
60
– –
TK icon
469
Teekay
TK
$1.06B
$7.15K ﹤0.01%
1,000
– –
CRS icon
470
Carpenter Technology
CRS
$26.5B
$7.08K ﹤0.01%
100
– –
ROAD icon
471
Construction Partners
ROAD
$6.74B
$6.96K ﹤0.01%
160
– –
AIT icon
472
Applied Industrial Technologies
AIT
$13.1B
$6.91K ﹤0.01%
40
– –
SWI
473
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.87K ﹤0.01%
550
+50
+10% +$537
MBIN icon
474
Merchants Bancorp
MBIN
$2.53B
$6.81K ﹤0.01%
+160
New +$5.26K
HLNE icon
475
Hamilton Lane
HLNE
$5.73B
$6.81K ﹤0.01%
60
– –
17 18
19
20 21

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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.