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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
SBDS
51
DELISTED
Solo Brands Inc
SBDS
$5.35M 0.44%
21,699
+3,340
+18% +$651K
TNK icon
52
Teekay Tankers
TNK
$2.81B
$5.22M 0.43%
104,447
-20,730
-17% -$996K
QTWO icon
53
Q2 Holdings
QTWO
$3.9B
$5.21M 0.43%
119,966
-320
-0.3% -$11.4K
SKYW icon
54
Skywest
SKYW
$4.16B
$5.21M 0.43%
99,760
+160
+0.2% +$7.19K
HURN icon
55
Huron Consulting
HURN
$2.39B
$5.2M 0.42%
50,560
-7,400
-13% -$760K
TAST
56
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5.1M 0.42%
646,720
+21,900
+4% +$149K
OPCH icon
57
Option Care Health
OPCH
$3.57B
$5.06M 0.41%
150,330
-50
-0% -$1.54K
OSCR icon
58
Oscar Health
OSCR
$9.14B
$5.02M 0.41%
549,000
-2,050
-0.4% -$14.1K
PFC
59
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.98M 0.41%
206,726
+25,800
+14% +$509K
RCI icon
60
Rogers Communications
RCI
$19.4B
$4.93M 0.4%
105,300
+92,060
+695% +$3.84M
COOP
61
DELISTED
Mr. Cooper
COOP
$4.9M 0.4%
75,170
-250
-0.3% -$14.8K
LAUR icon
62
Laureate Education
LAUR
$5.1B
$4.88M 0.4%
355,821
-900
-0.3% -$12.4K
BCO icon
63
Brink's
BCO
$4.69B
$4.86M 0.4%
55,230
-150
-0.3% -$11.5K
APOG icon
64
Apogee Enterprises
APOG
$897M
$4.84M 0.4%
90,636
-200
-0.2% -$9.31K
BLKB icon
65
Blackbaud
BLKB
$2.03B
$4.8M 0.39%
55,420
+55,360
+92,267% +$4.19M
PETQ
66
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.74M 0.39%
240,200
-700
-0.3% -$13.4K
FRSH icon
67
Freshworks
FRSH
$3.22B
$4.73M 0.39%
201,180
+11,220
+6% +$222K
ALKS icon
68
Alkermes
ALKS
$8.44B
$4.72M 0.39%
170,300
-300
-0.2% -$7.79K
PBH icon
69
Prestige Consumer Healthcare
PBH
$2.48B
$4.72M 0.39%
77,100
-200
-0.3% -$11.9K
HSTM icon
70
HealthStream
HSTM
$829M
$4.7M 0.38%
173,731
-600
-0.3% -$14.9K
BL icon
71
BlackLine
BL
$1.65B
$4.69M 0.38%
+75,140
New +$4.25M
COCO icon
72
Vita Coco
COCO
$3.85B
$4.68M 0.38%
182,330
-410
-0.2% -$11.1K
INVA icon
73
Innoviva
INVA
$1.5B
$4.66M 0.38%
+290,700
New +$4.06M
LZ icon
74
LegalZoom.com
LZ
$930M
$4.65M 0.38%
411,770
-1,100
-0.3% -$12K
FC icon
75
Franklin Covey
FC
$234M
$4.56M 0.37%
104,650
-300
-0.3% -$11.9K
1 2
3
4 5

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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.