HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.93%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.27B
AUM Growth
+$5.42M
(+0.43%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
722
New
138
Increased
112
Reduced
214
Closed
147
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
$25.8M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$25.4M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$25.3M |
| 4 |
Suncor Energy
SU
|
$18.1M |
| 5 |
TGB
Taseko Mines
TGB
|
$17.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$20.6M |
| 2 |
DCBO
Docebo
DCBO
|
$20.2M |
| 3 |
NOA
North American Construction
NOA
|
$18.7M |
| 4 |
Manulife Financial
MFC
|
$12.2M |
| 5 |
Shopify
SHOP
|
$12M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Materials | 18.77% |
| 3 | Industrials | 16.2% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TC Energy
TRP
$53.9B
| $823K | 0.06% |
21,709
-2,090
| -9% | -$79.2K |
|
227
G-III Apparel Group
GIII
$1.12B
| $822K | 0.06% |
30,367
-1,100
| -3% | -$29.8K |
|
228
Comcast
CMCSA
$125B
| $816K | 0.06% |
20,840
+4,300
| +26% | +$168K |
|
229
Leidos
LDOS
$23B
| $804K | 0.06% |
5,510
-400
| -7% | -$58.4K |
|
230
Emcor
EME
$28B
| $803K | 0.06% |
2,200
-250
| -10% | -$91.3K |
|
231
ProShares UltraShort Russell2000
TWM
$33.9M
| $784K | 0.06% |
13,962
+1,950
| +16% | +$109K |
|
232
McKesson
MCK
$85.5B
| $777K | 0.06% |
1,330
-100
| -7% | -$58.4K |
|
233
RCM Technologies
RCMT
$203M
| $776K | 0.06% |
41,433
-1,300
| -3% | -$24.3K |
|
234
Wabtec
WAB
$33B
| $774K | 0.06% |
4,900
| – | – |
|
235
Applovin
APP
$166B
| $766K | 0.06% |
9,200
-3,400
| -27% | -$283K |
|
236
Lam Research
LRCX
$130B
| $761K | 0.06% |
7,150
+5,650
| +377% | +$602K |
|
237
GoDaddy
GDDY
$20.1B
| $745K | 0.06% |
5,330
+100
| +2% | +$14K |
|
238
Visa
V
$666B
| $744K | 0.06% |
2,833
+667
| +31% | +$175K |
|
239
Primis Financial Corp
FRST
$275M
| $714K | 0.06% |
68,156
-136,824
| -67% | -$1.43M |
|
|
GAP
240
The Gap, Inc.
GAP
$8.83B
| $713K | 0.06% |
29,850
| – | – |
|
241
Dell
DELL
$84.4B
| $710K | 0.06% |
5,150
-1,800
| -26% | -$248K |
|
242
Quanex
NX
$836M
| $708K | 0.06% |
25,614
-1,000
| -4% | -$27.7K |
|
243
Vertiv
VRT
$47.4B
| $708K | 0.06% |
8,180
-3,120
| -28% | -$270K |
|
244
Qorvo
QRVO
$8.61B
| $697K | 0.05% |
6,010
+1,900
| +46% | +$220K |
|
245
Progressive
PGR
$143B
| $681K | 0.05% |
3,280
| – | – |
|
246
TD Synnex
SNX
$12.3B
| $661K | 0.05% |
5,730
| – | – |
|
247
Colony Bankcorp
CBAN
$299M
| $661K | 0.05% |
53,957
-2,100
| -4% | -$25.7K |
|
248
Genie Energy
GNE
$404M
| $660K | 0.05% |
45,141
-165,500
| -79% | -$2.42M |
|
249
Deckers Outdoor
DECK
$17.9B
| $653K | 0.05% |
4,050
| – | – |
|
250
Cardinal Health
CAH
$35.7B
| $653K | 0.05% |
6,640
| – | – |
|