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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
HUBG icon
601
HUB Group
HUBG
$2.46B
– –
-56,800
Closed -$2.23M
ICLN icon
602
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-160
Closed -$2.34K
IDT icon
603
IDT Corp
IDT
$1.63B
– –
-190
Closed -$4.19K
IMMR icon
604
Immersion
IMMR
$247M
– –
-10,600
Closed -$70.1K
INSP icon
605
Inspire Medical Systems
INSP
$1.68B
– –
-15,325
Closed -$3.04M
IOT icon
606
Samsara
IOT
$22.9B
– –
-20,250
Closed -$511K
LNG icon
607
Cheniere Energy
LNG
$55.4B
– –
-2,380
Closed -$395K
LSCC icon
608
Lattice Semiconductor
LSCC
$18.4B
– –
-150
Closed -$12.9K
MANH icon
609
Manhattan Associates
MANH
$11.2B
– –
-2,660
Closed -$526K
MAS icon
610
Masco
MAS
$14.7B
– –
-9,000
Closed -$481K
MCHP icon
611
Microchip Technology
MCHP
$43.1B
– –
-7,460
Closed -$582K
MDLZ icon
612
Mondelez International
MDLZ
$79.4B
– –
-1,129
Closed -$78.4K
MG icon
613
Mistras Group
MG
$556M
– –
-152,419
Closed -$831K
MNSB icon
614
MainStreet Bancshares
MNSB
$177M
– –
-4,200
Closed -$86.3K
MORT icon
615
VanEck Mortgage REIT Income ETF
MORT
$373M
– –
-11,010
Closed -$125K
MPX
616
DELISTED
Marine Products Corp
MPX
– –
-134,800
Closed -$1.92M
NEO icon
617
NeoGenomics
NEO
$2.11B
– –
-300
Closed -$3.69K
NRIM icon
618
Northrim BanCorp
NRIM
$599M
– –
-7,200
Closed -$71.3K
NVT icon
619
nVent Electric
NVT
$27.7B
– –
-230
Closed -$12.2K
OI icon
620
O-I Glass
OI
$1.04B
– –
-260
Closed -$4.35K
OSUR icon
621
OraSure Technologies
OSUR
$259M
– –
-727,477
Closed -$4.31M
PANW icon
622
Palo Alto Networks
PANW
$315B
– –
-5,900
Closed -$692K
PAYC icon
623
Paycom
PAYC
$9.52B
– –
-40
Closed -$10.4K
PBYI icon
624
Puma Biotechnology
PBYI
$459M
– –
-27,276
Closed -$71.7K
PCTY icon
625
Paylocity
PCTY
$7.73B
– –
-2,010
Closed -$365K
23 24
25
26 27

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FIS
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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.