HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.68%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.26B
AUM Growth
+$38.8M
(+3.2%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
700
New
139
Increased
190
Reduced
172
Closed
116
Top Buys
| 1 |
Bausch Health
BHC
|
$33M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$12.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$11.3M |
| 4 |
Brookfield
BN
|
$10.5M |
| 5 |
NOA
North American Construction
NOA
|
$6.52M |
Top Sells
| 1 |
Celestica
CLS
|
$31.9M |
| 2 |
Lightspeed Commerce
LSPD
|
$28.3M |
| 3 |
NGD
New Gold Inc
NGD
|
$23.5M |
| 4 |
Kinross Gold
KGC
|
$14.3M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$13.4M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 16.37% |
| 4 | Financials | 13.75% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of America
BAC
$369B
| $305K | 0.02% |
8,035
-1,730
| -18% | -$65.6K |
|
352
Advanced Micro Devices
AMD
$245B
| $301K | 0.02% |
1,669
+300
| +22% | +$54.1K |
|
353
Intel
INTC
$107B
| $301K | 0.02% |
6,810
+1,560
| +30% | +$68.9K |
|
354
Tesla
TSLA
$1.13T
| $300K | 0.02% |
1,703
-254
| -13% | -$44.7K |
|
355
Medtronic
MDT
$119B
| $299K | 0.02% |
3,431
| – | – |
|
356
Lifetime Brands
LCUT
$97.2M
| $281K | 0.02% |
26,800
| – | – |
|
357
Walmart
WMT
$801B
| $281K | 0.02% |
4,666
-620
| -12% | -$37.3K |
|
|
TBCH
358
Turtle Beach Corporation Common Stock
TBCH
$305M
| $278K | 0.02% |
16,100
+1,000
| +7% | +$17.2K |
|
359
Energy Services of America
ESOA
$165M
| $271K | 0.02% |
32,800
| – | – |
|
360
Viant Technology
DSP
$167M
| $261K | 0.02% |
24,500
| – | – |
|
361
AbbVie
ABBV
$375B
| $233K | 0.02% |
1,282
+50
| +4% | +$9.11K |
|
|
TPC
362
Tutor Perini Corporation
TPC
$3.3B
| $224K | 0.02% |
+15,469
| New | +$224K |
|
363
CS Disco
LAW
$344M
| $220K | 0.02% |
+27,100
| New | +$220K |
|
364
Orion Group Holdings
ORN
$301M
| $216K | 0.02% |
+26,400
| New | +$216K |
|
365
SEACOR Marine Holdings
SMHI
$174M
| $208K | 0.02% |
+14,900
| New | +$208K |
|
366
Gran Tierra Energy
GTE
$139M
| $203K | 0.02% |
+28,400
| New | +$203K |
|
367
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $202K | 0.02% |
2,165
| – | – |
|
368
Nutrien
NTR
$27.4B
| $200K | 0.02% |
3,700
| – | – |
|
369
Gulf Island Fabrication
GIFI
$118M
| $198K | 0.02% |
+26,900
| New | +$198K |
|
370
Lakeland Industries
LAKE
$143M
| $196K | 0.02% |
10,700
+2,900
| +37% | +$53.1K |
|
371
Comp X International
CIX
$288M
| $196K | 0.02% |
+5,700
| New | +$196K |
|
372
Flexsteel Industries
FLXS
$256M
| $195K | 0.02% |
+5,215
| New | +$195K |
|
373
Willdan Group
WLDN
$1.45B
| $191K | 0.02% |
6,600
-23,436
| -78% | -$679K |
|
374
Wells Fargo
WFC
$253B
| $188K | 0.01% |
3,250
-700
| -18% | -$40.6K |
|
375
Caterpillar
CAT
$198B
| $188K | 0.01% |
513
+13
| +3% | +$4.76K |
|