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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
ACAD icon
76
Acadia Pharmaceuticals
ACAD
$5.07B
$4.54M 0.37%
145,158
+11,340
+8% +$271K
COUR icon
77
Coursera
COUR
$1.48B
$4.54M 0.37%
234,430
-630
-0.3% -$12K
WPM icon
78
Wheaton Precious Metals
WPM
$61.3B
$4.54M 0.37%
+92,000
New +$4.16M
AGYS icon
79
Agilysys
AGYS
$3.03B
$4.54M 0.37%
53,495
-100
-0.2% -$8.12K
OSG
80
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.54M 0.37%
860,662
-1,000
-0.1% -$4.84K
PNTG icon
81
Pennant Group
PNTG
$1.34B
$4.53M 0.37%
325,622
+10,200
+3% +$127K
BBSI icon
82
Barrett Business Services
BBSI
$756M
$4.52M 0.37%
156,280
-520
-0.3% -$13.4K
LQDT icon
83
Liquidity Services
LQDT
$1.35B
$4.52M 0.37%
262,838
-24,900
-9% -$474K
PCRX icon
84
Pacira BioSciences
PCRX
$945M
$4.52M 0.37%
+134,000
New +$3.92M
INTA icon
85
Intapp
INTA
$3.05B
$4.5M 0.37%
118,460
-400
-0.3% -$14.7K
QTRX icon
86
Quanterix
QTRX
$139M
$4.48M 0.37%
163,970
+40
+0% +$942
LYTS icon
87
LSI Industries
LYTS
$890M
$4.46M 0.36%
316,753
-1,000
-0.3% -$14.2K
APPF icon
88
AppFolio
APPF
$6.97B
$4.46M 0.36%
25,735
-135
-0.5% -$25.3K
TNET icon
89
TriNet
TNET
$3.07B
$4.44M 0.36%
+37,300
New +$4.26M
SQSP
90
DELISTED
Squarespace, Inc.
SQSP
$4.39M 0.36%
132,980
-300
-0.2% -$8.78K
BOX icon
91
Box
BOX
$4.48B
$4.35M 0.36%
169,950
-400
-0.2% -$10.1K
ACIW icon
92
ACI Worldwide
ACIW
$5.33B
$4.32M 0.35%
+141,200
New +$3.53M
URBN icon
93
Urban Outfitters
URBN
$6.63B
$4.32M 0.35%
120,930
-430
-0.4% -$15K
ODC icon
94
Oil-Dri
ODC
$1.28B
$4.26M 0.35%
127,000
-200
-0.2% -$6.07K
IRMD icon
95
iRadimed
IRMD
$1.12B
$4.26M 0.35%
89,720
-290
-0.3% -$12.2K
HAE icon
96
Haemonetics
HAE
$4.16B
$4.21M 0.34%
49,230
-110
-0.2% -$9.51K
EPAC icon
97
Enerpac Tool Group
EPAC
$1.91B
$4.2M 0.34%
135,180
-20
-0% -$571
FOLD
98
DELISTED
Amicus Therapeutics
FOLD
$4.18M 0.34%
294,300
+23,640
+9% +$268K
DAKT icon
99
Daktronics
DAKT
$997M
$4.16M 0.34%
489,998
-2,700
-0.5% -$25.8K
PGNY icon
100
Progyny
PGNY
$1.95B
$4.13M 0.34%
111,100
-300
-0.3% -$10.1K
2 3
4
5 6

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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.