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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
ITRI icon
476
Itron
ITRI
$4.49B
$6.8K ﹤0.01%
90
+10
+13% +$650
ADMA icon
477
ADMA Biologics
ADMA
$2.19B
$6.78K ﹤0.01%
1,500
+100
+7% +$370
GPOR icon
478
Gulfport Energy Corp
GPOR
$3B
$6.66K ﹤0.01%
50
– –
QUIK icon
479
QuickLogic
QUIK
$240M
$6.65K ﹤0.01%
+480
New +$5.18K
AAON icon
480
Aaon
AAON
$7.03B
$6.65K ﹤0.01%
90
-10
-10% -$617
BLOK icon
481
Amplify Blockchain Technology ETF
BLOK
$1.07B
$6.57K ﹤0.01%
220
– –
TDW icon
482
Tidewater
TDW
$4.56B
$6.49K ﹤0.01%
90
-10
-10% -$647
TNC icon
483
Tennant Co
TNC
$1.18B
$6.49K ﹤0.01%
70
– –
IPAR icon
484
Interparfums
IPAR
$3.78B
$6.48K ﹤0.01%
45
– –
DCPH
485
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$6.45K ﹤0.01%
400
– –
KWR icon
486
Quaker Houghton
KWR
$2.91B
$6.4K ﹤0.01%
30
– –
AZZ icon
487
AZZ Inc
AZZ
$4.55B
$6.39K ﹤0.01%
+110
New +$5.41K
VRNS icon
488
Varonis Systems
VRNS
$4.82B
$6.34K ﹤0.01%
+140
New +$5.27K
ALG icon
489
Alamo Group
ALG
$2.01B
$6.31K ﹤0.01%
30
– –
PSN icon
490
Parsons
PSN
$5.16B
$6.27K ﹤0.01%
100
– –
UTI icon
491
Universal Technical Institute
UTI
$1.41B
$6.26K ﹤0.01%
+500
New +$5.07K
WTS icon
492
Watts Water Technologies
WTS
$12.9B
$6.25K ﹤0.01%
30
– –
AIR icon
493
AAR Corp
AIR
$5.96B
$6.24K ﹤0.01%
100
– –
CSW
494
CSW Industrials
CSW
$5.65B
$6.22K ﹤0.01%
30
– –
BGC icon
495
BGC Group
BGC
$5.12B
$6.21K ﹤0.01%
+860
New +$5.33K
PRO
496
DELISTED
PROS Holdings
PRO
$6.21K ﹤0.01%
160
– –
FIX icon
497
Comfort Systems
FIX
$61.2B
$6.17K ﹤0.01%
30
– –
MMSI icon
498
Merit Medical Systems
MMSI
$5.45B
$6.08K ﹤0.01%
80
– –
GSHD icon
499
Goosehead Insurance
GSHD
$2.33B
$6.06K ﹤0.01%
80
– –
RXST icon
500
RxSight
RXST
$294M
$6.05K ﹤0.01%
+150
New +$4.4K
18 19
20
21 22

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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.