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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
PDFS icon
626
PDF Solutions
PDFS
$2.19B
– –
-170
Closed -$5.51K
PDS
627
Precision Drilling
PDS
$1.08B
– –
-378,703
Closed -$25.4M
PHR icon
628
Phreesia
PHR
$758M
– –
-180
Closed -$3.36K
PKE icon
629
Park Aerospace
PKE
$828M
– –
-5,400
Closed -$83.9K
PMTS icon
630
CPI Card Group
PMTS
$341M
– –
-3,300
Closed -$61.1K
PNNT
631
Pennant Park Investment Corp
PNNT
$249M
– –
-22,500
Closed -$148K
PODD icon
632
Insulet
PODD
$10.1B
– –
-1,800
Closed -$287K
PRTA icon
633
Prothena Corp
PRTA
$475M
– –
-31,300
Closed -$1.51M
PSMT icon
634
Pricesmart
PSMT
$5.49B
– –
-70
Closed -$5.21K
REGN icon
635
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-510
Closed -$420K
RGP icon
636
Resources Connection
RGP
$144M
– –
-400
Closed -$5.96K
RUSHA icon
637
Rush Enterprises Class A
RUSHA
$9.41B
– –
-160
Closed -$6.53K
SF
638
Stifel
SF
$12.8B
– –
-9,900
Closed -$406K
SGRY icon
639
Surgery Partners
SGRY
$2.01B
– –
-109,630
Closed -$3.21M
SMCI icon
640
Super Micro Computer
SMCI
$24.3B
– –
-200
Closed -$5.48K
SNAP icon
641
Snap
SNAP
$8.79B
– –
-50,800
Closed -$453K
STLD icon
642
Steel Dynamics
STLD
$37.7B
– –
-4,510
Closed -$484K
TCBX icon
643
Third Coast Bancshares
TCBX
$758M
– –
-280
Closed -$4.79K
TCMD icon
644
Tactile Systems Technology
TCMD
$555M
– –
-9,800
Closed -$138K
THC icon
645
Tenet Healthcare
THC
$21.5B
– –
-7,150
Closed -$471K
TMDX icon
646
Transmedics
TMDX
$3.02B
– –
-60
Closed -$3.29K
TSAT icon
647
Telesat
TSAT
$934M
– –
-152,808
Closed -$2.19M
TT icon
648
Trane Technologies
TT
$105B
– –
-60
Closed -$12.2K
ULTA icon
649
Ulta Beauty
ULTA
$22.9B
– –
-845
Closed -$338K
UNP icon
650
Union Pacific
UNP
$174B
– –
-100
Closed -$20.4K
23 24 25
26
27

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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.