HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+6.12%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.98B
AUM Growth
+$679M
(+52%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
33.15%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
704
New
118
Increased
243
Reduced
134
Closed
128
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$83.1M |
| 2 |
Enbridge
ENB
|
+$60.2M |
| 3 |
Shopify
SHOP
|
+$55M |
| 4 |
Manulife Financial
MFC
|
+$53.4M |
| 5 |
EFXT
Enerflex
EFXT
|
+$47.3M |
Top Sells
| 1 |
Celestica
CLS
|
+$43.6M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$24.9M |
| 3 |
CGAU
Centerra Gold
CGAU
|
+$22.8M |
| 4 |
Eldorado Gold
EGO
|
+$15M |
| 5 |
Newmont
NEM
|
+$9.06M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 17.19% |
| 3 | Materials | 13.69% |
| 4 | Energy | 13.39% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$55.1B
| $527K | 0.03% |
3,775
-200
| -5% | -$27.9K |
|
352
Elanco Animal Health
ELAN
$9.46B
| $524K | 0.03% |
43,300
+900
| +2% | +$10.9K |
|
353
Qorvo
QRVO
$8.5B
| $515K | 0.03% |
7,360
+350
| +5% | +$24.5K |
|
354
Acuity Brands
AYI
$10.3B
| $467K | 0.02% |
1,600
-1,150
| -42% | -$336K |
|
355
AbbVie
ABBV
$371B
| $467K | 0.02% |
2,628
+230
| +10% | +$40.9K |
|
356
RTX Corp
RTX
$206B
| $448K | 0.02% |
3,870
-3,150
| -45% | -$365K |
|
357
ServiceNow
NOW
$195B
| $440K | 0.02% |
415
+130
| +46% | +$138K |
|
358
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $432K | 0.02% |
4,615
+1,250
| +37% | +$117K |
|
359
Hamilton Beach Brands
HBB
$197M
| $432K | 0.02% |
25,661
-85,939
| -77% | -$1.45M |
|
360
Chevron
CVX
$310B
| $400K | 0.02% |
2,760
-570
| -17% | -$82.6K |
|
361
Exxon Mobil
XOM
$468B
| $382K | 0.02% |
3,550
-2,410
| -40% | -$259K |
|
362
Viant Technology
DSP
$167M
| $378K | 0.02% |
19,880
-4,620
| -19% | -$87.7K |
|
363
Ceragon Networks
CRNT
$182M
| $377K | 0.02% |
80,800
+3,000
| +4% | +$14K |
|
364
UnitedHealth
UNH
$290B
| $376K | 0.02% |
744
+160
| +27% | +$80.9K |
|
365
Byrna Technologies
BYRN
$460M
| $372K | 0.02% |
12,900
-7,500
| -37% | -$216K |
|
366
Intuitive Surgical
ISRG
$168B
| $365K | 0.02% |
699
+200
| +40% | +$104K |
|
367
BK Technologies
BKTI
$258M
| $353K | 0.02% |
10,300
-1,000
| -9% | -$34.3K |
|
368
The Honest Company
HNST
$447M
| $347K | 0.02% |
50,000
-10,400
| -17% | -$72.1K |
|
369
Climb Global Solutions
CLMB
$585M
| $342K | 0.02% |
2,700
| – | – |
|
370
SkyWater Technology
SKYT
$532M
| $338K | 0.02% |
+24,500
| New | +$338K |
|
371
Electromed
ELMD
$208M
| $331K | 0.02% |
11,200
-1,800
| -14% | -$53.2K |
|
372
GE Aerospace
GE
$293B
| $330K | 0.02% |
1,980
+1,620
| +450% | +$270K |
|
373
Quad
QUAD
$334M
| $328K | 0.02% |
47,100
-4,000
| -8% | -$27.9K |
|
374
RB Global
RBA
$21.5B
| $316K | 0.02% |
3,500
-70,500
| -95% | -$6.36M |
|
|
TBCH
375
Turtle Beach Corporation Common Stock
TBCH
$299M
| $303K | 0.02% |
17,500
+1,000
| +6% | +$17.3K |
|