HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+4.1%
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
+$3.92M
(+0.36%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
668
New
117
Increased
253
Reduced
139
Closed
107
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
+$25.4M |
| 2 |
TransAlta
TAC
|
+$15.7M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$9.16M |
| 4 |
Magna International
MGA
|
+$8.91M |
| 5 |
DCBO
Docebo
DCBO
|
+$7.24M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
+$16.9M |
| 2 |
Canadian National Railway
CNI
|
+$11.5M |
| 3 |
B2Gold
BTG
|
+$10.3M |
| 4 |
Cameco
CCJ
|
+$8.79M |
| 5 |
Descartes Systems
DSGX
|
+$7.61M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Abbott
ABT
$230B
| $186K | 0.02% |
1,920
+820
| +75% | +$79.4K |
|
352
Amneal Pharmaceuticals
AMRX
$3.06B
| $184K | 0.02% |
+43,619
| New | +$184K |
|
353
Geospace Technologies
GEOS
$214M
| $180K | 0.02% |
+13,900
| New | +$180K |
|
354
Amgen
AMGN
$151B
| $175K | 0.02% |
650
+256
| +65% | +$68.8K |
|
355
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $164K | 0.02% |
9,190
| – | – |
|
356
Wells Fargo
WFC
$259B
| $161K | 0.01% |
+3,950
| New | +$161K |
|
357
Acco Brands
ACCO
$364M
| $155K | 0.01% |
+27,000
| New | +$155K |
|
358
Advanced Micro Devices
AMD
$253B
| $154K | 0.01% |
1,499
+946
| +171% | +$97.3K |
|
359
Consolidated Water Co
CWCO
$534M
| $154K | 0.01% |
5,400
-800
| -13% | -$22.8K |
|
360
Matrix Service
MTRX
$406M
| $151K | 0.01% |
+12,800
| New | +$151K |
|
|
PNNT
361
Pennant Park Investment Corp
PNNT
$469M
| $148K | 0.01% |
22,500
| – | – |
|
362
Gambling.com
GAMB
$290M
| $148K | 0.01% |
11,300
-500
| -4% | -$6.54K |
|
|
USAP
363
DELISTED
Universal Stainless & Alloy
USAP
| $146K | 0.01% |
+11,100
| New | +$146K |
|
364
Karat Packaging
KRT
$508M
| $145K | 0.01% |
+6,300
| New | +$145K |
|
365
Foster
FSTR
$288M
| $142K | 0.01% |
+7,530
| New | +$142K |
|
366
Tactile Systems Technology
TCMD
$300M
| $138K | 0.01% |
9,800
+4,000
| +69% | +$56.2K |
|
367
Viant Technology
DSP
$168M
| $137K | 0.01% |
+24,500
| New | +$137K |
|
|
SEVN
368
Seven Hills Realty Trust
SEVN
$164M
| $135K | 0.01% |
+12,400
| New | +$135K |
|
369
Lockheed Martin
LMT
$107B
| $135K | 0.01% |
330
-790
| -71% | -$323K |
|
370
AbbVie
ABBV
$371B
| $134K | 0.01% |
902
+470
| +109% | +$70.1K |
|
371
American Express
AXP
$226B
| $134K | 0.01% |
898
+470
| +110% | +$70.1K |
|
372
Miller Industries
MLR
$475M
| $133K | 0.01% |
+3,400
| New | +$133K |
|
373
Energy Services of America
ESOA
$164M
| $133K | 0.01% |
+32,800
| New | +$133K |
|
374
Lakeland Industries
LAKE
$143M
| $133K | 0.01% |
+8,800
| New | +$133K |
|
375
Perma-Fix Environmental Services
PESI
$185M
| $132K | 0.01% |
+12,651
| New | +$132K |
|