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 | |
|---|---|---|---|---|---|---|
351
Eli Lilly
LLY
$652B
| $138K | 0.01% |
294
+70
| +31% | +$32.8K |
|
352
Booking.com
BKNG
$178B
| $135K | 0.01% |
+50
| New | +$135K |
|
353
Texas Instruments
TXN
$171B
| $134K | 0.01% |
743
+40
| +6% | +$7.2K |
|
|
PNNT
354
Pennant Park Investment Corp
PNNT
$471M
| $133K | 0.01% |
+22,500
| New | +$133K |
|
355
Walmart
WMT
$801B
| $132K | 0.01% |
2,526
+300
| +13% | +$15.7K |
|
356
VanEck Mortgage REIT Income ETF
MORT
$336M
| $132K | 0.01% |
11,010
+9,260
| +529% | +$111K |
|
357
Harvard Bioscience
HBIO
$21.3M
| $131K | 0.01% |
+23,910
| New | +$131K |
|
358
Semler Scientific
SMLR
$416M
| $131K | 0.01% |
+5,000
| New | +$131K |
|
|
TEN
359
Tsakos Energy Navigation Ltd.
TEN
$669M
| $130K | 0.01% |
7,300
+1,000
| +16% | +$17.8K |
|
360
FS Bancorp
FSBW
$321M
| $129K | 0.01% |
4,300
+800
| +23% | +$24.1K |
|
361
Climb Global Solutions
CLMB
$594M
| $129K | 0.01% |
2,700
+300
| +13% | +$14.4K |
|
362
Park Aerospace
PKE
$380M
| $121K | 0.01% |
+8,800
| New | +$121K |
|
363
Heritage Insurance Holdings
HRTG
$747M
| $121K | 0.01% |
+31,530
| New | +$121K |
|
364
Evolution Petroleum
EPM
$174M
| $121K | 0.01% |
15,000
+4,000
| +36% | +$32.3K |
|
365
Gambling.com
GAMB
$295M
| $121K | 0.01% |
+11,800
| New | +$121K |
|
366
Abbott
ABT
$231B
| $120K | 0.01% |
1,100
-620
| -36% | -$67.6K |
|
367
Immersion
IMMR
$230M
| $119K | 0.01% |
16,800
| – | – |
|
368
inTEST
INTT
$90.7M
| $110K | 0.01% |
4,200
-3,500
| -45% | -$91.9K |
|
369
Aquestive Therapeutics
AQST
$656M
| $110K | 0.01% |
+66,600
| New | +$110K |
|
370
The Joint Corp
JYNT
$163M
| $109K | 0.01% |
+8,100
| New | +$109K |
|
371
Saga Communications
SGA
$76.6M
| $109K | 0.01% |
+5,100
| New | +$109K |
|
372
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $104K | 0.01% |
1,135
-295
| -21% | -$27.1K |
|
373
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $103K | 0.01% |
1,323
+320
| +32% | +$25K |
|
374
CompoSecure
CMPO
$1.89B
| $97.4K | 0.01% |
17,097
-9,632
| -36% | -$54.9K |
|
375
Esquire Financial Holdings
ESQ
$828M
| $96.1K | 0.01% |
2,100
-500
| -19% | -$22.9K |
|