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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
SCSC icon
151
Scansource
SCSC
$1.06B
$3.15M 0.26%
79,506
-30,350
-28% -$1.02M
DOCN icon
152
DigitalOcean
DOCN
$15.7B
$3.13M 0.26%
+85,400
New +$2.36M
CRVL icon
153
CorVel
CRVL
$3.17B
$3.09M 0.25%
37,446
-1,950
-5% -$138K
INSE icon
154
Inspired Entertainment
INSE
$163M
$3.09M 0.25%
312,250
-700
-0.2% -$6.61K
ALIT icon
155
Alight
ALIT
$377M
$3.03M 0.25%
17,750
-3,660
-17% -$541K
TTI icon
156
TETRA Technologies
TTI
$1.29B
$3.01M 0.25%
666,300
-1,400
-0.2% -$7.07K
LGND icon
157
Ligand Pharmaceuticals
LGND
$5.85B
$2.97M 0.24%
41,532
-6,100
-13% -$360K
ESNT icon
158
Essent Group
ESNT
$6.14B
$2.95M 0.24%
55,860
-50
-0.1% -$2.45K
MBWM icon
159
Mercantile Bank Corp
MBWM
$1.06B
$2.94M 0.24%
72,846
-3,700
-5% -$130K
TAC icon
160
TransAlta
TAC
$3.92B
$2.94M 0.24%
353,210
-1,452,900
-80% -$11.7M
BMO icon
161
Bank of Montreal
BMO
$129B
$2.93M 0.24%
29,647
-14,200
-32% -$1.19M
COLL icon
162
Collegium Pharmaceutical
COLL
$834M
$2.9M 0.24%
94,300
-200
-0.2% -$5.01K
CVE icon
163
Cenovus Energy
CVE
$55.6B
$2.82M 0.23%
+168,900
New +$3.09M
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.2T
$2.76M 0.23%
19,730
+680
+4% +$91.4K
CLW icon
165
Clearwater Paper
CLW
$356M
$2.69M 0.22%
74,368
-100
-0.1% -$3.59K
NGVC icon
166
Vitamin Cottage Natural Grocers
NGVC
$632M
$2.65M 0.22%
165,918
+18,200
+12% +$265K
ODP
167
DELISTED
ODP
ODP
$2.61M 0.21%
46,434
– –
BCE icon
168
BCE
BCE
$21.6B
$2.58M 0.21%
65,590
+25,540
+64% +$989K
JAKK icon
169
Jakks Pacific
JAKK
$288M
$2.58M 0.21%
72,618
+41,250
+132% +$1.07M
SANM icon
170
Sanmina
SANM
$11.2B
$2.55M 0.21%
49,550
-38,940
-44% -$1.99M
YEXT icon
171
Yext
YEXT
$574M
$2.54M 0.21%
431,421
-2,520
-0.6% -$15.5K
DXLG icon
172
Destination XL Group
DXLG
$33M
$2.53M 0.21%
573,960
+15,633
+3% +$66.9K
HIMS icon
173
Hims & Hers Health
HIMS
$6.99B
$2.52M 0.21%
283,650
-145,650
-34% -$1.08M
ATEN icon
174
A10 Networks
ATEN
$2B
$2.52M 0.21%
191,300
-48,900
-20% -$593K
STBA icon
175
S&T Bancorp
STBA
$1.82B
$2.48M 0.2%
74,172
-200
-0.3% -$5.74K
5 6
7
8 9

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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.