HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.39%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.09B
AUM Growth
-$79.8M
(-6.8%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
673
New
122
Increased
106
Reduced
234
Closed
122
Top Buys
| 1 |
Eldorado Gold
EGO
|
$23.4M |
| 2 |
B2Gold
BTG
|
$13.6M |
| 3 |
GFL Environmental
GFL
|
$9.47M |
| 4 |
Cameco
CCJ
|
$8.79M |
| 5 |
ATS Corp
ATS
|
$7.67M |
Top Sells
| 1 |
Teck Resources
TECK
|
$18.8M |
| 2 |
Celestica
CLS
|
$14.1M |
| 3 |
Toronto Dominion Bank
TD
|
$13.5M |
| 4 |
Suncor Energy
SU
|
$11.8M |
| 5 |
Royal Bank of Canada
RY
|
$10.1M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 12.06% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coca-Cola
KO
$292B
| $180K | 0.02% |
2,984
+1,620
| +119% | +$97.6K |
|
327
Tesla
TSLA
$1.13T
| $175K | 0.02% |
668
-50
| -7% | -$13.1K |
|
328
Merck
MRK
$212B
| $174K | 0.02% |
1,507
-900
| -37% | -$104K |
|
329
Netflix
NFLX
$529B
| $172K | 0.02% |
390
+90
| +30% | +$39.6K |
|
|
TRHC
330
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $171K | 0.02% |
+20,760
| New | +$171K |
|
331
Limbach Holdings
LMB
$1.25B
| $171K | 0.02% |
6,900
| – | – |
|
332
Travelzoo
TZOO
$104M
| $170K | 0.02% |
+21,590
| New | +$170K |
|
333
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $168K | 0.02% |
9,190
| – | – |
|
334
Deere & Co
DE
$128B
| $168K | 0.02% |
415
+100
| +32% | +$40.5K |
|
335
Marine Products Corp
MPX
$318M
| $158K | 0.01% |
9,400
| – | – |
|
|
TAST
336
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $156K | 0.01% |
31,020
+22,820
| +278% | +$115K |
|
337
McDonald's
MCD
$224B
| $155K | 0.01% |
520
+200
| +63% | +$59.7K |
|
338
Heritage Global
HGBL
$65.7M
| $153K | 0.01% |
42,320
+820
| +2% | +$2.97K |
|
339
Consolidated Water Co
CWCO
$538M
| $150K | 0.01% |
+6,200
| New | +$150K |
|
340
Exxon Mobil
XOM
$466B
| $146K | 0.01% |
1,362
-4,890
| -78% | -$524K |
|
|
PETQ
341
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $146K | 0.01% |
+9,600
| New | +$146K |
|
|
NRT
342
North European Oil Royalty Trust
NRT
$46.6M
| $145K | 0.01% |
11,175
| – | – |
|
343
Friedman Industries
FRD
$153M
| $145K | 0.01% |
11,500
+1,300
| +13% | +$16.4K |
|
344
Tactile Systems Technology
TCMD
$300M
| $145K | 0.01% |
+5,800
| New | +$145K |
|
345
Townsquare Media
TSQ
$118M
| $143K | 0.01% |
12,011
-160,486
| -93% | -$1.91M |
|
346
Broadcom
AVGO
$1.58T
| $142K | 0.01% |
1,640
+500
| +44% | +$43.4K |
|
347
Costco
COST
$427B
| $142K | 0.01% |
264
+70
| +36% | +$37.7K |
|
348
JPMorgan Chase
JPM
$809B
| $141K | 0.01% |
970
-130
| -12% | -$18.9K |
|
349
PLAYSTUDIOS Inc
MYPS
$122M
| $139K | 0.01% |
28,400
-2,500
| -8% | -$12.3K |
|
350
Pangaea Logistics
PANL
$349M
| $138K | 0.01% |
20,400
+2,200
| +12% | +$14.9K |
|