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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
BNS icon
26
Scotiabank
BNS
$110B
$8.51M 0.69%
174,787
+17,300
+11% +$762K
RBA icon
27
RB Global
RBA
$16B
$6.84M 0.56%
102,100
+5,300
+5% +$341K
SILV
28
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$6.8M 0.56%
+1,036,311
New +$5.77M
QSR icon
29
Restaurant Brands International
QSR
$26.1B
$6.47M 0.53%
82,790
-40,390
-33% -$2.81M
ENB icon
30
Enbridge
ENB
$112B
$6.42M 0.52%
178,213
-28,870
-14% -$973K
VRN
31
DELISTED
Veren
VRN
$6.17M 0.5%
889,500
+875,700
+6,346% +$6.46M
BELFB
32
Bel Fuse Inc Class B
BELFB
$4.25B
$6.04M 0.49%
90,401
-16,300
-15% -$873K
VMD icon
33
Viemed Healthcare
VMD
$353M
$6.03M 0.49%
768,573
-188,556
-20% -$1.37M
AMPH icon
34
Amphastar Pharmaceuticals
AMPH
$850M
$5.96M 0.49%
96,353
-195
-0.2% -$10.2K
MEDP icon
35
Medpace
MEDP
$16.7B
$5.88M 0.48%
19,180
-620
-3% -$167K
ENSG icon
36
The Ensign Group
ENSG
$10.6B
$5.82M 0.48%
51,870
-100
-0.2% -$10.3K
NMIH icon
37
NMI Holdings
NMIH
$3.38B
$5.78M 0.47%
194,716
-12,580
-6% -$351K
CVLT icon
38
Commault Systems
CVLT
$5.87B
$5.78M 0.47%
72,360
-3,700
-5% -$264K
THR
39
DELISTED
Thermon Group Holdings
THR
$5.75M 0.47%
176,620
-36,430
-17% -$1.09M
HY icon
40
Hyster-Yale Materials Handling
HY
$614M
$5.74M 0.47%
92,250
+92,150
+92,150% +$4.39M
DUOL icon
41
Duolingo
DUOL
$6.3B
$5.68M 0.46%
25,020
-6,110
-20% -$1.19M
RAMP icon
42
LiveRamp
RAMP
$2.3B
$5.62M 0.46%
148,380
-320
-0.2% -$10.3K
PLAB icon
43
Photronics
PLAB
$1.97B
$5.6M 0.46%
178,636
-300
-0.2% -$6.67K
ANF icon
44
Abercrombie & Fitch
ANF
$4.99B
$5.6M 0.46%
63,480
-12,220
-16% -$870K
SPSC icon
45
SPS Commerce
SPSC
$2.75B
$5.59M 0.46%
28,830
-2,450
-8% -$427K
YELP icon
46
Yelp
YELP
$1.28B
$5.58M 0.46%
117,846
-200
-0.2% -$8.83K
POWL icon
47
Powell Industries
POWL
$7.58B
$5.54M 0.45%
188,037
-18,690
-9% -$521K
GNE icon
48
Genie Energy
GNE
$380M
$5.46M 0.45%
193,941
-80,450
-29% -$1.85M
PRDO icon
49
Perdoceo Education
PRDO
$1.96B
$5.43M 0.44%
309,050
-34,600
-10% -$610K
CARG icon
50
CarGurus
CARG
$3.29B
$5.37M 0.44%
222,300
-400
-0.2% -$8.04K
1
2
3 4 5

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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.