HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.68%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.26B
AUM Growth
+$38.8M
(+3.2%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
700
New
139
Increased
190
Reduced
172
Closed
116
Top Buys
| 1 |
Bausch Health
BHC
|
$33M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$12.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$11.3M |
| 4 |
Brookfield
BN
|
$10.5M |
| 5 |
NOA
North American Construction
NOA
|
$6.52M |
Top Sells
| 1 |
Celestica
CLS
|
$31.9M |
| 2 |
Lightspeed Commerce
LSPD
|
$28.3M |
| 3 |
NGD
New Gold Inc
NGD
|
$23.5M |
| 4 |
Kinross Gold
KGC
|
$14.3M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$13.4M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 16.37% |
| 4 | Financials | 13.75% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$42.3B
| $649K | 0.05% |
12,300
| – | – |
|
252
Nucor
NUE
$33.8B
| $649K | 0.05% |
3,280
-100
| -3% | -$19.8K |
|
253
TD Synnex
SNX
$12.3B
| $648K | 0.05% |
+5,730
| New | +$648K |
|
254
Cirrus Logic
CRUS
$5.94B
| $648K | 0.05% |
7,000
| – | – |
|
255
Colony Bankcorp
CBAN
$299M
| $645K | 0.05% |
56,057
+4,600
| +9% | +$52.9K |
|
256
Riley Exploration Permian
REPX
$627M
| $640K | 0.05% |
+19,388
| New | +$640K |
|
257
A.O. Smith
AOS
$10.3B
| $640K | 0.05% |
7,150
-200
| -3% | -$17.9K |
|
258
Align Technology
ALGN
$10.1B
| $639K | 0.05% |
1,950
-50
| -3% | -$16.4K |
|
259
Motorola Solutions
MSI
$79.8B
| $639K | 0.05% |
+1,800
| New | +$639K |
|
260
Northern Trust
NTRS
$24.3B
| $638K | 0.05% |
+7,170
| New | +$638K |
|
261
Deckers Outdoor
DECK
$17.9B
| $635K | 0.05% |
+4,050
| New | +$635K |
|
262
Donaldson
DCI
$9.44B
| $635K | 0.05% |
8,500
-200
| -2% | -$14.9K |
|
263
SEI Investments
SEIC
$10.8B
| $633K | 0.05% |
8,800
-200
| -2% | -$14.4K |
|
264
Match Group
MTCH
$9.18B
| $631K | 0.05% |
17,400
+4,400
| +34% | +$160K |
|
265
Colgate-Palmolive
CL
$68.8B
| $630K | 0.05% |
7,000
-100
| -1% | -$9.01K |
|
266
ProShares UltraShort Russell2000
TWM
$33.9M
| $629K | 0.05% |
12,012
+3,634
| +43% | +$190K |
|
267
Workday
WDAY
$61.7B
| $629K | 0.05% |
2,305
-50
| -2% | -$13.6K |
|
268
DocuSign
DOCU
$16.1B
| $628K | 0.05% |
10,540
-100
| -0.9% | -$5.96K |
|
269
Affiliated Managers Group
AMG
$6.62B
| $626K | 0.05% |
3,740
-10
| -0.3% | -$1.68K |
|
270
Fortune Brands Innovations
FBIN
$7.3B
| $624K | 0.05% |
+7,370
| New | +$624K |
|
271
RingCentral
RNG
$2.89B
| $624K | 0.05% |
17,950
+250
| +1% | +$8.69K |
|
272
Centene
CNC
$14.2B
| $624K | 0.05% |
7,945
-200
| -2% | -$15.7K |
|
273
Owens Corning
OC
$13B
| $622K | 0.05% |
3,730
-100
| -3% | -$16.7K |
|
274
GoDaddy
GDDY
$20.1B
| $621K | 0.05% |
+5,230
| New | +$621K |
|
275
Fortis
FTS
$24.8B
| $620K | 0.05% |
15,688
+4,158
| +36% | +$164K |
|