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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
CMT icon
176
Core Molding Technologies
CMT
$224M
$2.47M 0.2%
133,550
+10,800
+9% +$236K
BHC icon
177
Bausch Health
BHC
$2.32B
$2.38M 0.19%
296,260
+232,160
+362% +$1.69M
RHP icon
178
Ryman Hospitality Properties
RHP
$7.82B
$2.36M 0.19%
21,436
-22,860
-52% -$2.18M
UPLD icon
179
Upland Software
UPLD
$14.9M
$2.27M 0.19%
53,661
-70
-0.1% -$3.03K
NVDA icon
180
NVIDIA
NVDA
$5.43T
$2.24M 0.18%
45,150
+300
+0.7% +$13.9K
GEOS icon
181
Geospace Technologies
GEOS
$67.9M
$2.1M 0.17%
162,242
+148,342
+1,067% +$1.81M
HRMY icon
182
Harmony Biosciences
HRMY
$2.32B
$2.06M 0.17%
63,900
-300
-0.5% -$8.37K
MRAM icon
183
Everspin Technologies
MRAM
$415M
$2.01M 0.16%
222,402
+49,899
+29% +$463K
META icon
184
Meta Platforms (Facebook)
META
$1.47T
$1.97M 0.16%
5,567
-170
-3% -$55.4K
AMZN icon
185
Amazon
AMZN
$2.88T
$1.97M 0.16%
12,938
+660
+5% +$92.5K
CMTL icon
186
Comtech Telecommunications
CMTL
$52.1M
$1.96M 0.16%
+232,382
New +$2.42M
ERF
187
DELISTED
Enerplus Corporation
ERF
$1.94M 0.16%
126,300
-434,000
-77% -$7.05M
DXPE icon
188
DXP Enterprises
DXPE
$3.04B
$1.9M 0.16%
+56,389
New +$1.84M
IRWD icon
189
Ironwood Pharmaceuticals
IRWD
$714M
$1.8M 0.15%
+157,400
New +$1.56M
TRP icon
190
TC Energy
TRP
$66.3B
$1.65M 0.13%
42,208
+17,250
+69% +$629K
PINC
191
DELISTED
Premier
PINC
$1.64M 0.13%
73,451
+55,301
+305% +$1.14M
ARC
192
DELISTED
ARC Document Solutions, Inc.
ARC
$1.58M 0.13%
480,237
-10,250
-2% -$30.1K
BN icon
193
Brookfield
BN
$110B
$1.52M 0.12%
56,678
– –
ROCK icon
194
Gibraltar Industries
ROCK
$1.46B
$1.48M 0.12%
18,691
– –
UNH icon
195
UnitedHealth
UNH
$364B
$1.43M 0.12%
2,707
-10
-0.4% -$5.33K
GCMG icon
196
GCM Grosvenor
GCMG
$841M
$1.42M 0.12%
158,532
-300
-0.2% -$2.5K
HBB icon
197
Hamilton Beach Brands
HBB
$443M
$1.41M 0.12%
+80,900
New +$1.13M
DSGX icon
198
Descartes Systems
DSGX
$6.65B
$1.39M 0.11%
16,500
+15,600
+1,733% +$1.22M
ADBE icon
199
Adobe
ADBE
$103B
$1.26M 0.1%
2,108
-205
-9% -$118K
AMAT icon
200
Applied Materials
AMAT
$435B
$1.25M 0.1%
7,694
– –
6 7
8
9 10

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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.