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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
BBW icon
126
Build-A-Bear
BBW
$464M
$3.78M 0.31%
164,526
-36,500
-18% -$923K
MSFT icon
127
Microsoft
MSFT
$3.66T
$3.78M 0.31%
10,049
+60
+0.6% +$21.4K
TRS icon
128
TriMas Corp
TRS
$1.41B
$3.76M 0.31%
+148,600
New +$3.67M
VRA icon
129
Vera Bradley
VRA
$96.7M
$3.71M 0.3%
482,264
+56,400
+13% +$411K
ARLO icon
130
Arlo Technologies
ARLO
$1.5B
$3.7M 0.3%
388,882
-1,500
-0.4% -$13.7K
BV icon
131
BrightView Holdings
BV
$1.08B
$3.69M 0.3%
438,400
-73,900
-14% -$563K
GH icon
132
Guardant Health
GH
$22.2B
$3.69M 0.3%
136,380
-9,720
-7% -$255K
IBCP icon
133
Independent Bank Corp
IBCP
$850M
$3.67M 0.3%
+141,228
New +$3.01M
RELY icon
134
Remitly
RELY
$5.1B
$3.56M 0.29%
183,290
-54,620
-23% -$1.22M
AMRX icon
135
Amneal Pharmaceuticals
AMRX
$6.15B
$3.55M 0.29%
584,619
+541,000
+1,240% +$2.41M
VERX icon
136
Vertex
VERX
$2B
$3.54M 0.29%
131,382
-200
-0.2% -$5.13K
CMPR icon
137
Cimpress
CMPR
$2.4B
$3.52M 0.29%
44,022
-150
-0.3% -$10.5K
OII icon
138
Oceaneering
OII
$5.08B
$3.51M 0.29%
+165,100
New +$3.66M
IBEX icon
139
IBEX
IBEX
$470M
$3.5M 0.29%
184,205
-300
-0.2% -$5.21K
PAY icon
140
Paymentus
PAY
$5.08B
$3.48M 0.28%
194,460
+194,100
+53,917% +$3.17M
EXTR icon
141
Extreme Networks
EXTR
$3.2B
$3.46M 0.28%
196,170
-510
-0.3% -$9.64K
PAYO icon
142
Payoneer
PAYO
$2.41B
$3.46M 0.28%
663,750
+662,800
+69,768% +$3.65M
NATR icon
143
Nature's Sunshine
NATR
$273M
$3.44M 0.28%
198,730
+66,500
+50% +$1.15M
FSLY icon
144
Fastly Inc
FSLY
$4.54B
$3.35M 0.27%
188,400
-24,370
-11% -$411K
WK icon
145
Workiva
WK
$3.7B
$3.34M 0.27%
32,850
-3,710
-10% -$358K
ALTR
146
DELISTED
Altair Engineering Inc
ALTR
$3.25M 0.27%
38,620
-100
-0.3% -$6.96K
BXC icon
147
BlueLinx
BXC
$701M
$3.23M 0.26%
28,500
– –
CVGI icon
148
Commercial Vehicle Group
CVGI
$128M
$3.19M 0.26%
455,272
-3,900
-0.8% -$26.5K
ADUS icon
149
Addus HomeCare
ADUS
$2.2B
$3.18M 0.26%
34,206
+10,132
+42% +$881K
LWAY icon
150
Lifeway Foods
LWAY
$447M
$3.15M 0.26%
235,097
+31,813
+16% +$402K
4 5
6
7 8

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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.