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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
GATX icon
551
GATX Corp
GATX
$6.34B
$4.21K ﹤0.01%
35
-5
-13% -$552
ACLS icon
552
Axcelis
ACLS
$4.39B
$3.89K ﹤0.01%
30
– –
ACEL icon
553
Accel Entertainment
ACEL
$1B
$3.7K ﹤0.01%
360
-130
-27% -$1.34K
DPST icon
554
Direxion Daily Regional Banks Bull 3X ETF
DPST
$408M
$3.4K ﹤0.01%
35
-12
-26% -$774
SPY icon
555
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.38K ﹤0.01%
5
– –
QQQ icon
556
Invesco QQQ Trust
QQQ
$481B
$2.05K ﹤0.01%
5
– –
GLDM icon
557
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.1K ﹤0.01%
27
– –
IWM icon
558
iShares Russell 2000 ETF
IWM
$82.2B
$1K ﹤0.01%
5
– –
ON icon
559
ON Semiconductor
ON
$32.4B
$668 ﹤0.01%
+8
New +$629
BBU
560
DELISTED
Brookfield Business Partners
BBU
$434 ﹤0.01%
21
– –
AKRO
561
DELISTED
Akero Therapeutics
AKRO
– –
-100
Closed -$5.06K
ALGM icon
562
Allegro MicroSystems
ALGM
$7.92B
– –
-13,100
Closed -$418K
ARLP icon
563
Alliance Resource Partners
ARLP
$3.23B
– –
-595
Closed -$13.4K
ASTE icon
564
Astec Industries
ASTE
$994M
– –
-130
Closed -$6.12K
ASUR icon
565
Asure Software
ASUR
$241M
– –
-358,890
Closed -$3.4M
ATS icon
566
ATS Corp
ATS
$2B
– –
-159,700
Closed -$6.8M
AVDX
567
DELISTED
AvidXchange
AVDX
– –
-274,000
Closed -$2.6M
AZO icon
568
AutoZone
AZO
$49.7B
– –
-215
Closed -$546K
BB icon
569
BlackBerry
BB
$5.14B
– –
-1,366,800
Closed -$6.47M
BDC icon
570
Belden
BDC
$5.39B
– –
-53,570
Closed -$5.17M
BIP icon
571
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-130
Closed -$3.81K
BNY
572
Bank of New York Mellon
BNY
$111B
– –
-8,820
Closed -$376K
BRAG
573
Bragg Gaming Group
BRAG
$55.2M
– –
-72,200
Closed -$349K
BSVN icon
574
Bank7 Corp
BSVN
$495M
– –
-3,400
Closed -$76.5K
BSX icon
575
Boston Scientific
BSX
$74.5B
– –
-10,400
Closed -$549K
21 22
23
24 25

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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.