HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-24.58%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$831M
AUM Growth
+$831M
(-28%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
712
New
131
Increased
88
Reduced
224
Closed
122
Top Buys
| 1 |
Equinox Gold
EQX
|
$11.7M |
| 2 |
Sandstorm Gold
SAND
|
$8.5M |
| 3 |
Celestica
CLS
|
$7.85M |
| 4 |
Waste Connections
WCN
|
$5.11M |
| 5 |
IAMGOLD
IAG
|
$4.39M |
Top Sells
| 1 |
Viemed Healthcare
VMD
|
$7.94M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$6.39M |
| 3 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$5.37M |
| 4 |
PC Connection
CNXN
|
$5.17M |
| 5 |
Toronto Dominion Bank
TD
|
$4.79M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 17.2% |
| 3 | Technology | 13.45% |
| 4 | Materials | 12.58% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
| $553K | 0.07% |
3,910
+3,770
| +2,693% | +$533K |
|
|
LM
277
DELISTED
Legg Mason, Inc.
LM
| $552K | 0.07% |
11,300
-2,700
| -19% | -$132K |
|
278
Omnicell
OMCL
$1.5B
| $544K | 0.07% |
+8,300
| New | +$544K |
|
279
Bristol-Myers Squibb
BMY
$96B
| $533K | 0.06% |
9,570
+8,170
| +584% | +$455K |
|
280
DURECT Corp
DRRX
$59.6M
| $531K | 0.06% |
342,800
| – | – |
|
281
Advanced Drainage Systems
WMS
$11.2B
| $530K | 0.06% |
+18,000
| New | +$530K |
|
282
Hecla Mining
HL
$5.7B
| $528K | 0.06% |
+290,300
| New | +$528K |
|
283
Center Bancorp
CNOB
$1.29B
| $527K | 0.06% |
39,203
-143,647
| -79% | -$1.93M |
|
284
VanEck High Yield Muni ETF
HYD
$3.29B
| $527K | 0.06% |
10,090
+590
| +6% | +$30.8K |
|
285
Amazon
AMZN
$2.44T
| $525K | 0.06% |
269
+17
| +7% | +$33.2K |
|
286
Gilead Sciences
GILD
$140B
| $524K | 0.06% |
7,000
-1,105
| -14% | -$82.7K |
|
287
MidWestOne Financial Group
MOFG
$626M
| $524K | 0.06% |
+25,060
| New | +$524K |
|
288
Invesco Senior Loan ETF
BKLN
$6.97B
| $523K | 0.06% |
25,570
-7,830
| -23% | -$160K |
|
289
Cisco
CSCO
$274B
| $522K | 0.06% |
13,260
-1,600
| -11% | -$63K |
|
|
AQUA
290
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $516K | 0.06% |
+46,000
| New | +$516K |
|
291
Cross Country Healthcare
CCRN
$438M
| $511K | 0.06% |
75,800
| – | – |
|
292
Installed Building Products
IBP
$7.1B
| $502K | 0.06% |
12,600
| – | – |
|
293
Pfizer
PFE
$141B
| $501K | 0.06% |
15,310
-2,380
| -13% | -$77.9K |
|
294
Lam Research
LRCX
$127B
| $498K | 0.06% |
2,077
-8
| -0.4% | -$1.92K |
|
|
AHH
295
Armada Hoffler Properties
AHH
$584M
| $496K | 0.06% |
46,400
| – | – |
|
296
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $491K | 0.06% |
12,280
-4,070
| -25% | -$163K |
|
297
Metropolitan Bank Holding Corp
MCB
$827M
| $487K | 0.06% |
+18,100
| New | +$487K |
|
298
Federated Hermes
FHI
$4.12B
| $486K | 0.06% |
25,500
| – | – |
|
299
Fortinet
FTNT
$60.4B
| $486K | 0.06% |
4,800
-85
| -2% | -$8.61K |
|
300
Take-Two Interactive
TTWO
$43B
| $486K | 0.06% |
4,100
-70
| -2% | -$8.3K |
|