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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
FONR
201
DELISTED
Fonar
FONR
$1.2M 0.1%
+61,400
New +$1.02M
FRST icon
202
Primis Financial Corp
FRST
$411M
$1.15M 0.09%
+91,069
New +$889K
CRM icon
203
Salesforce
CRM
$158B
$1.15M 0.09%
4,365
-400
-8% -$90.5K
HITI
204
High Tide
HITI
$205M
$1.13M 0.09%
+704,892
New +$1.06M
RCMT icon
205
RCM Technologies
RCMT
$202M
$1.13M 0.09%
38,933
-7,411
-16% -$174K
OVV icon
206
Ovintiv
OVV
$17.5B
$1.11M 0.09%
+25,300
New +$1.15M
NFLX icon
207
Netflix
NFLX
$309B
$1.11M 0.09%
22,750
+2,300
+11% +$100K
ELV icon
208
Elevance Health
ELV
$86.6B
$1.1M 0.09%
2,324
– –
BKNG icon
209
Booking.com
BKNG
$159B
$1.06M 0.09%
7,475
+2,475
+50% +$309K
NOW icon
210
ServiceNow
NOW
$129B
$1.03M 0.08%
7,275
-800
-10% -$101K
GAU
211
Galiano Gold
GAU
$546M
$896K 0.07%
965,148
-110,000
-10% -$68.4K
TJX icon
212
TJX Companies
TJX
$169B
$872K 0.07%
9,300
+3,680
+65% +$330K
CSCO icon
213
Cisco
CSCO
$488B
$804K 0.07%
15,920
-2,570
-14% -$131K
DBX icon
214
Dropbox
DBX
$7.31B
$766K 0.06%
26,000
– –
PINS icon
215
Pinterest
PINS
$13B
$741K 0.06%
20,000
– –
CDNS icon
216
Cadence Design Systems
CDNS
$89B
$723K 0.06%
2,655
-300
-10% -$77.3K
HD icon
217
Home Depot
HD
$342B
$723K 0.06%
2,085
+190
+10% +$58.8K
BBWI icon
218
Bath & Body Works
BBWI
$3.65B
$721K 0.06%
16,700
+3,400
+26% +$115K
CNM icon
219
Core & Main
CNM
$8.62B
$719K 0.06%
17,800
– –
EGAN icon
220
eGain
EGAN
$200M
$706K 0.06%
+84,703
New +$596K
NTAP icon
221
NetApp
NTAP
$39.6B
$702K 0.06%
7,960
-800
-9% -$64.4K
ALSN icon
222
Allison Transmission
ALSN
$10.2B
$686K 0.06%
11,800
-100
-0.8% -$5.58K
MCK icon
223
McKesson
MCK
$102B
$685K 0.06%
1,480
– –
SNPS icon
224
Synopsys
SNPS
$79B
$685K 0.06%
1,330
-200
-13% -$102K
CBAN icon
225
Colony Bankcorp
CBAN
$467M
$684K 0.06%
+51,457
New +$558K
7 8
9
10 11

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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.