HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+41.05%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$267M
(+32%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
732
New
142
Increased
129
Reduced
201
Closed
174
Top Buys
| 1 |
Viemed Healthcare
VMD
|
$15.5M |
| 2 |
Cameco
CCJ
|
$11.5M |
| 3 |
Shopify
SHOP
|
$10.8M |
| 4 |
Alamos Gold
AGI
|
$7.23M |
| 5 |
SSR Mining
SSRM
|
$7.09M |
Top Sells
| 1 |
Sandstorm Gold
SAND
|
$14.4M |
| 2 |
Colliers International
CIGI
|
$8.43M |
| 3 |
Equinox Gold
EQX
|
$7.96M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$7.79M |
| 5 |
Bank of Montreal
BMO
|
$7.35M |
Sector Composition
| 1 | Materials | 17.7% |
| 2 | Technology | 16.95% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 13.94% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Theravance Biopharma
TBPH
$703M
| $644K | 0.06% |
+30,700
| New | +$644K |
|
277
Portland General Electric
POR
$4.69B
| $640K | 0.06% |
15,300
| – | – |
|
278
Home Depot
HD
$417B
| $635K | 0.06% |
2,535
+90
| +4% | +$22.5K |
|
279
Cadence Design Systems
CDNS
$95.6B
| $633K | 0.06% |
6,590
-2,040
| -24% | -$196K |
|
280
Stifel
SF
$11.5B
| $631K | 0.06% |
19,950
-76,553
| -79% | -$2.42M |
|
281
Electronic Arts
EA
$42.2B
| $630K | 0.06% |
4,765
-925
| -16% | -$122K |
|
282
DLH Holdings
DLHC
$84.2M
| $629K | 0.06% |
85,630
+830
| +1% | +$6.1K |
|
283
Lam Research
LRCX
$130B
| $624K | 0.06% |
19,270
-1,500
| -7% | -$48.6K |
|
284
Spire
SR
$4.46B
| $624K | 0.06% |
+9,500
| New | +$624K |
|
285
Haemonetics
HAE
$2.62B
| $618K | 0.06% |
6,900
-30,860
| -82% | -$2.76M |
|
286
Willis Lease Finance
WLFC
$1.14B
| $613K | 0.06% |
25,200
-730
| -3% | -$17.8K |
|
287
NovoCure
NVCR
$1.37B
| $611K | 0.06% |
10,300
| – | – |
|
288
Shore Bancshares
SHBI
$566M
| $609K | 0.06% |
54,900
| – | – |
|
289
scPharmaceuticals
SCPH
$299M
| $605K | 0.06% |
+82,300
| New | +$605K |
|
290
Oracle
ORCL
$654B
| $602K | 0.05% |
10,900
-700
| -6% | -$38.7K |
|
291
Lowe's Companies
LOW
$151B
| $591K | 0.05% |
4,370
+4,020
| +1,149% | +$544K |
|
292
VanEck International High Yield Bond ETF
IHY
$46.5M
| $588K | 0.05% |
24,800
+6,100
| +33% | +$145K |
|
|
TXNM
293
TXNM Energy, Inc.
TXNM
$5.99B
| $588K | 0.05% |
15,300
| – | – |
|
|
VSTO
294
DELISTED
Vista Outdoor Inc.
VSTO
| $578K | 0.05% |
+40,000
| New | +$578K |
|
295
FTI Consulting
FCN
$5.46B
| $573K | 0.05% |
5,000
-300
| -6% | -$34.4K |
|
296
Vertex Pharmaceuticals
VRTX
$102B
| $570K | 0.05% |
1,965
-475
| -19% | -$138K |
|
297
A10 Networks
ATEN
$1.27B
| $567K | 0.05% |
+83,323
| New | +$567K |
|
298
Autodesk
ADSK
$69.5B
| $561K | 0.05% |
2,345
-300
| -11% | -$71.8K |
|
299
Cisco
CSCO
$264B
| $560K | 0.05% |
12,010
-1,250
| -9% | -$58.3K |
|
300
Bristol-Myers Squibb
BMY
$96B
| $557K | 0.05% |
9,470
-100
| -1% | -$5.88K |
|