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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
BWEN icon
576
Broadwind
BWEN
$129M
– –
-27,112
Closed -$86.8K
BYD icon
577
Boyd Gaming
BYD
$6.03B
– –
-150
Closed -$9.13K
CCBG icon
578
Capital City Bank Group
CCBG
$896M
– –
-160
Closed -$4.77K
VISN
579
Vistance Networks Inc
VISN
$2.67B
– –
-1,200
Closed -$4.03K
CRBG icon
580
Corebridge Financial
CRBG
$15.1B
– –
-24,450
Closed -$483K
CSGS
581
DELISTED
CSG Systems International
CSGS
– –
-90
Closed -$4.6K
DGII icon
582
Digi International
DGII
$3.23B
– –
-150
Closed -$4.05K
DT icon
583
Dynatrace
DT
$14.3B
– –
-10,620
Closed -$496K
DVA icon
584
DaVita
DVA
$11.6B
– –
-5,520
Closed -$522K
EPRT icon
585
Essential Properties Realty Trust
EPRT
$6.62B
– –
-230
Closed -$4.97K
ERO icon
586
Ero Copper
ERO
$3.76B
– –
-58,732
Closed -$1.01M
ESGR
587
DELISTED
Enstar Group
ESGR
– –
-16,375
Closed -$3.96M
ESQ icon
588
Esquire Financial Holdings
ESQ
$1.61B
– –
-1,500
Closed -$68.5K
ETON icon
589
Eton Pharmaceutcials
ETON
$1.14B
– –
-28,800
Closed -$120K
FBIZ icon
590
First Business Financial Services
FBIZ
$593M
– –
-2,300
Closed -$69K
FIS icon
591
Fidelity National Information Services
FIS
$21.6B
– –
-6,300
Closed -$348K
GEN icon
592
Gen Digital
GEN
$17.1B
– –
-32,420
Closed -$573K
GES
593
DELISTED
Guess Inc
GES
– –
-400
Closed -$8.66K
GFL icon
594
GFL Environmental
GFL
$14.7B
– –
-240,100
Closed -$7.62M
HBI
595
DELISTED
Hanesbrands
HBI
– –
-200
Closed -$792
HGBL icon
596
Heritage Global
HGBL
$37.2M
– –
-1,450
Closed -$4.52K
HON icon
597
Honeywell
HON
$74.6B
– –
-202
Closed -$35.1K
HROW icon
598
Harrow
HROW
$1.48B
– –
-100,503
Closed -$1.44M
HSIC icon
599
Henry Schein
HSIC
$10.1B
– –
-6,650
Closed -$494K
HSII
600
DELISTED
Heidrick & Struggles
HSII
– –
-66,978
Closed -$1.68M
22 23
24
25 26

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SFM
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EC
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CAU
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NEI
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IC
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IUHSA
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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.