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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
SPNS
101
DELISTED
Sapiens International
SPNS
$4.09M 0.33%
141,400
-380
-0.3% -$10.1K
TENB icon
102
Tenable Holdings
TENB
$4.08B
$4.07M 0.33%
88,430
-100
-0.1% -$4.21K
CNO icon
103
CNO Financial Group
CNO
$5.02B
$4.07M 0.33%
+145,900
New +$3.68M
AAPL icon
104
Apple
AAPL
$4.41T
$4.06M 0.33%
21,099
-360
-2% -$66.5K
NHC icon
105
National Healthcare
NHC
$3.47B
$4.04M 0.33%
43,739
+33,394
+323% +$2.56M
OSIS icon
106
OSI Systems
OSIS
$3.82B
$4.03M 0.33%
31,245
– –
CP icon
107
Canadian Pacific Kansas City
CP
$81.5B
$4.02M 0.33%
50,785
-29,860
-37% -$2.19M
IMXI icon
108
International Money Express
IMXI
$343M
$4.01M 0.33%
+181,500
New +$3.48M
CNI icon
109
Canadian National Railway
CNI
$76.4B
$4M 0.33%
31,805
-1,460
-4% -$165K
UPWK icon
110
Upwork
UPWK
$1.05B
$3.99M 0.33%
268,450
-1,000
-0.4% -$12.9K
ENS icon
111
EnerSys
ENS
$6.81B
$3.98M 0.33%
39,450
+39,390
+65,650% +$3.62M
SSTK icon
112
Shutterstock
SSTK
$208M
$3.98M 0.33%
82,485
-200
-0.2% -$8.44K
EQX icon
113
Equinox Gold
EQX
$13.5B
$3.97M 0.32%
817,048
-579,452
-41% -$2.75M
TIPT icon
114
Tiptree Inc
TIPT
$668M
$3.96M 0.32%
208,877
-600
-0.3% -$10.4K
MYE icon
115
Myers Industries
MYE
$1.23B
$3.96M 0.32%
+202,500
New +$3.6M
SLCA
116
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.95M 0.32%
349,130
-1,000
-0.3% -$11.9K
VCEL icon
117
Vericel Corp
VCEL
$2.29B
$3.93M 0.32%
110,389
+84,100
+320% +$2.93M
MDXG icon
118
MiMedx Group
MDXG
$624M
$3.93M 0.32%
447,900
+183,141
+69% +$1.34M
PRLB icon
119
Protolabs
PRLB
$2.17B
$3.91M 0.32%
+100,374
New +$3.25M
IMVT icon
120
Immunovant
IMVT
$8.8B
$3.88M 0.32%
92,000
-24,300
-21% -$894K
CCOI icon
121
Cogent Communications
CCOI
$525M
$3.87M 0.32%
50,900
-8,600
-14% -$575K
OIS icon
122
Oil States International
OIS
$536M
$3.87M 0.32%
+569,600
New +$4.13M
ANIP icon
123
ANI Pharmaceuticals
ANIP
$1.73B
$3.83M 0.31%
69,410
-190
-0.3% -$10.5K
VBNK
124
VersaBank
VBNK
$628M
$3.82M 0.31%
347,913
+29,982
+9% +$246K
ELF icon
125
e.l.f. Beauty
ELF
$5.47B
$3.81M 0.31%
26,400
-16,930
-39% -$1.95M
3 4
5
6 7

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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.