HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+13.82%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.3B
AUM Growth
+$28.8M
(+2.3%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
721
New
146
Increased
233
Reduced
126
Closed
135
Top Buys
| 1 |
CGAU
Centerra Gold
CGAU
|
$11.9M |
| 2 |
Gildan
GIL
|
$11.1M |
| 3 |
NGD
New Gold Inc
NGD
|
$9.45M |
| 4 |
Newmont
NEM
|
$9.06M |
| 5 |
Impinj
PI
|
$5.32M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
$17.7M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$16.8M |
| 3 |
Fortuna Silver Mines
FSM
|
$15.7M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$13.7M |
| 5 |
Celestica
CLS
|
$12M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Materials | 17.49% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AbbVie
ABBV
$375B
| $474K | 0.04% |
2,398
-984
| -29% | -$194K |
|
352
Rogers Communications
RCI
$19.4B
| $423K | 0.03% |
10,520
+9,220
| +709% | +$371K |
|
353
Thermo Fisher Scientific
TMO
$186B
| $403K | 0.03% |
652
+261
| +67% | +$161K |
|
354
Intuit
INTU
$188B
| $386K | 0.03% |
622
-65
| -9% | -$40.4K |
|
355
Philip Morris
PM
$251B
| $385K | 0.03% |
3,171
+2,011
| +173% | +$244K |
|
356
Accenture
ACN
$159B
| $373K | 0.03% |
1,055
+233
| +28% | +$82.4K |
|
357
Bioventus
BVS
$481M
| $373K | 0.03% |
31,192
-8,450
| -21% | -$101K |
|
358
Willis Lease Finance
WLFC
$1.14B
| $357K | 0.03% |
2,400
-200
| -8% | -$29.8K |
|
359
Byrna Technologies
BYRN
$445M
| $346K | 0.03% |
20,400
+3,380
| +20% | +$57.4K |
|
360
UnitedHealth
UNH
$286B
| $341K | 0.03% |
584
-38
| -6% | -$22.2K |
|
361
Telus
TU
$25.3B
| $339K | 0.03% |
20,233
-480
| -2% | -$8.05K |
|
362
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $321K | 0.02% |
3,365
+1,200
| +55% | +$115K |
|
363
BCE
BCE
$23.1B
| $321K | 0.02% |
9,220
-350
| -4% | -$12.2K |
|
364
Abbott
ABT
$231B
| $320K | 0.02% |
2,811
+1,031
| +58% | +$118K |
|
365
Inseego
INSG
$199M
| $320K | 0.02% |
+19,625
| New | +$320K |
|
366
Rigel Pharmaceuticals
RIGL
$742M
| $301K | 0.02% |
+18,600
| New | +$301K |
|
367
Wells Fargo
WFC
$253B
| $297K | 0.02% |
5,262
+2,112
| +67% | +$119K |
|
368
Synchronoss Technologies
SNCR
$61.8M
| $290K | 0.02% |
+19,500
| New | +$290K |
|
369
Sun Life Financial
SLF
$32.4B
| $286K | 0.02% |
4,929
-6,155
| -56% | -$357K |
|
370
Electromed
ELMD
$204M
| $279K | 0.02% |
13,000
| – | – |
|
371
Caledonia Mining Corp
CMCL
$548M
| $278K | 0.02% |
18,600
| – | – |
|
372
Willdan Group
WLDN
$1.45B
| $277K | 0.02% |
6,770
+170
| +3% | +$6.96K |
|
373
Lantronix
LTRX
$185M
| $274K | 0.02% |
66,500
+15,200
| +30% | +$62.6K |
|
374
Mistras Group
MG
$307M
| $272K | 0.02% |
23,900
+600
| +3% | +$6.82K |
|
375
Viant Technology
DSP
$167M
| $271K | 0.02% |
24,500
| – | – |
|