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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
BCSF icon
526
Bain Capital Specialty
BCSF
$821M
$5.58K ﹤0.01%
+370
New +$5.63K
STRA icon
527
Strategic Education
STRA
$1.81B
$5.54K ﹤0.01%
+60
New +$5.19K
ACT icon
528
Enact Holdings
ACT
$6.79B
$5.49K ﹤0.01%
+190
New +$5.3K
RMBS icon
529
Rambus
RMBS
$11B
$5.46K ﹤0.01%
80
– –
FCFS icon
530
FirstCash
FCFS
$9.28B
$5.42K ﹤0.01%
50
-10
-17% -$1.08K
BMI icon
531
Badger Meter
BMI
$3.91B
$5.4K ﹤0.01%
35
– –
HQY icon
532
HealthEquity
HQY
$8.82B
$5.3K ﹤0.01%
80
-10
-11% -$693
STRL icon
533
Sterling Infrastructure
STRL
$16.8B
$5.28K ﹤0.01%
60
-20
-25% -$1.45K
GRP.U
534
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.18K ﹤0.01%
90
-8,214
-99% -$426K
KOP icon
535
Koppers
KOP
$857M
$5.12K ﹤0.01%
100
-30
-23% -$1.25K
SPXC icon
536
SPX Corp
SPXC
$10.9B
$5.05K ﹤0.01%
50
-30
-38% -$2.6K
FIZZ icon
537
National Beverage
FIZZ
$2.9B
$4.97K ﹤0.01%
100
– –
SSD icon
538
Simpson Manufacturing
SSD
$7.99B
$4.95K ﹤0.01%
25
-5
-17% -$793
AWR icon
539
American States Water
AWR
$3.49B
$4.83K ﹤0.01%
60
– –
ZGN icon
540
Zegna
ZGN
$3.76B
$4.74K ﹤0.01%
410
– –
CPRX
541
DELISTED
Catalyst Pharmaceutical
CPRX
$4.71K ﹤0.01%
280
-80
-22% -$1.09K
CXM icon
542
Sprinklr
CXM
$1.58B
$4.7K ﹤0.01%
390
– –
GDRX icon
543
GoodRx Holdings
GDRX
$1.22B
$4.69K ﹤0.01%
700
-200
-22% -$1.13K
PRIM icon
544
Primoris Services
PRIM
$4.39B
$4.65K ﹤0.01%
140
-60
-30% -$1.87K
FLYW icon
545
Flywire
FLYW
$2.12B
$4.63K ﹤0.01%
200
-133,900
-100% -$3.38M
SIBN icon
546
SI-BONE Inc
SIBN
$852M
$4.62K ﹤0.01%
220
-40
-15% -$740
SHAK icon
547
Shake Shack
SHAK
$2.94B
$4.45K ﹤0.01%
60
-56,910
-100% -$3.49M
CELH icon
548
Celsius Holdings
CELH
$6.99B
$4.36K ﹤0.01%
80
-10
-11% -$534
AXNX
549
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.36K ﹤0.01%
70
– –
ATRC icon
550
AtriCure
ATRC
$2.22B
$4.28K ﹤0.01%
120
– –
20 21
22
23 24

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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.