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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
ITI
501
DELISTED
Iteris, Inc.
ITI
$5.98K ﹤0.01%
1,150
– –
SIGI icon
502
Selective Insurance
SIGI
$5.59B
$5.97K ﹤0.01%
+60
New +$6.16K
CTLP
503
DELISTED
Cantaloupe
CTLP
$5.93K ﹤0.01%
800
– –
QLYS icon
504
Qualys
QLYS
$6.47B
$5.89K ﹤0.01%
30
– –
FLR icon
505
Fluor
FLR
$6.96B
$5.88K ﹤0.01%
+150
New +$5.54K
STC icon
506
Stewart Information Services
STC
$2B
$5.88K ﹤0.01%
+100
New +$4.74K
UE icon
507
Urban Edge Properties
UE
$2.75B
$5.86K ﹤0.01%
+320
New +$5.27K
AROC icon
508
Archrock
AROC
$5.84B
$5.85K ﹤0.01%
+380
New +$5.28K
ALKT icon
509
Alkami Technology
ALKT
$2.16B
$5.82K ﹤0.01%
+240
New +$5K
MOG.A icon
510
Moog Inc Class A
MOG.A
$13.6B
$5.79K ﹤0.01%
+40
New +$5.17K
ACA icon
511
Arcosa
ACA
$7.12B
$5.79K ﹤0.01%
+70
New +$5.14K
SUM
512
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.77K ﹤0.01%
+150
New +$5.2K
HEES
513
DELISTED
H&E Equipment Services
HEES
$5.75K ﹤0.01%
110
-20
-15% -$903
LNW
514
DELISTED
Light & Wonder
LNW
$5.75K ﹤0.01%
70
+10
+17% +$803
ITCI
515
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.73K ﹤0.01%
80
-50,620
-100% -$2.91M
FN icon
516
Fabrinet
FN
$20.5B
$5.71K ﹤0.01%
30
– –
GRC icon
517
Gorman-Rupp
GRC
$2.15B
$5.68K ﹤0.01%
160
– –
LMAT icon
518
LeMaitre Vascular
LMAT
$1.88B
$5.68K ﹤0.01%
100
– –
AVAV icon
519
AeroVironment
AVAV
$9.81B
$5.67K ﹤0.01%
45
-10
-18% -$1.22K
ZUO
520
DELISTED
Zuora, Inc.
ZUO
$5.64K ﹤0.01%
600
– –
VGR
521
DELISTED
Vector Group Ltd.
VGR
$5.64K ﹤0.01%
500
– –
FTDR icon
522
Frontdoor
FTDR
$5.89B
$5.63K ﹤0.01%
160
– –
HWKN icon
523
Hawkins
HWKN
$2.7B
$5.63K ﹤0.01%
80
-10
-11% -$622
DFIN icon
524
Donnelley Financial Solutions
DFIN
$1.17B
$5.61K ﹤0.01%
+90
New +$5.13K
UDMY
525
DELISTED
Udemy
UDMY
$5.6K ﹤0.01%
+380
New +$4.73K
19 20
21
22 23

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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.