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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
USNA icon
651
Usana Health Sciences
USNA
$250M
– –
-80
Closed -$4.69K
UTMD icon
652
Utah Medical Products
UTMD
$230M
– –
-1,400
Closed -$120K
VITL icon
653
Vital Farms
VITL
$495M
– –
-6,660
Closed -$77.1K
VYGR icon
654
Voyager Therapeutics
VYGR
$197M
– –
-367,590
Closed -$2.85M
WNC icon
655
Wabash National
WNC
$507M
– –
-165,800
Closed -$3.5M
WOR icon
656
Worthington Enterprises
WOR
$2.78B
– –
-114
Closed -$4.33K
WSR
657
DELISTED
Whitestone REIT
WSR
– –
-374,300
Closed -$3.6M
XRAY icon
658
Dentsply Sirona
XRAY
$2.27B
– –
-13,600
Closed -$465K
Z icon
659
Zillow
Z
$7.48B
– –
-200
Closed -$9.23K
XYZ
660
Block Inc
XYZ
$47B
– –
-5,200
Closed -$230K
PDCO
661
DELISTED
Patterson Companies, Inc.
PDCO
– –
-81,180
Closed -$2.41M
AMK
662
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-200
Closed -$5.02K
SPLK
663
DELISTED
Splunk Inc
SPLK
– –
-4,720
Closed -$690K
SOVO
664
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-200
Closed -$4.51K
IMGN
665
DELISTED
Immunogen Inc
IMGN
– –
-285,890
Closed -$4.54M
ESMT
666
DELISTED
EngageSmart, Inc.
ESMT
– –
-180,800
Closed -$3.25M
NXGN
667
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-370
Closed -$8.78K
RSX
668
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
85
– –
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.