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 | |
|---|---|---|---|---|---|---|
376
MainStreet Bancshares
MNSB
$171M
| $95.2K | 0.01% |
4,200
-44,683
| -91% | -$1.01M |
|
377
Northrim BanCorp
NRIM
$502M
| $94.4K | 0.01% |
2,400
-19,236
| -89% | -$757K |
|
378
Pfizer
PFE
$141B
| $92.6K | 0.01% |
2,524
-455
| -15% | -$16.7K |
|
379
CPI Card Group
PMTS
$162M
| $88.4K | 0.01% |
3,800
+200
| +6% | +$4.65K |
|
380
Amgen
AMGN
$153B
| $87.5K | 0.01% |
394
| – | – |
|
381
Chevron
CVX
$310B
| $85.8K | 0.01% |
545
+280
| +106% | +$44.1K |
|
382
Bank7 Corp
BSVN
$458M
| $83.4K | 0.01% |
3,400
| – | – |
|
383
Caterpillar
CAT
$198B
| $81.2K | 0.01% |
330
+20
| +6% | +$4.92K |
|
384
First Business Financial Services
FBIZ
$433M
| $79.6K | 0.01% |
2,700
-200
| -7% | -$5.9K |
|
385
Morgan Stanley
MS
$236B
| $79.4K | 0.01% |
930
-20
| -2% | -$1.71K |
|
386
Bowman Consulting
BWMN
$704M
| $77.2K | 0.01% |
2,420
-32,536
| -93% | -$1.04M |
|
387
Oracle
ORCL
$654B
| $76.2K | 0.01% |
640
+440
| +220% | +$52.4K |
|
388
Bank of America
BAC
$369B
| $75.6K | 0.01% |
2,635
-760
| -22% | -$21.8K |
|
|
ESSA
389
DELISTED
ESSA Bancorp
ESSA
| $74.8K | 0.01% |
5,000
-500
| -9% | -$7.48K |
|
390
American Express
AXP
$227B
| $74.6K | 0.01% |
428
-220
| -34% | -$38.3K |
|
391
ConocoPhillips
COP
$116B
| $71.7K | 0.01% |
692
-4,750
| -87% | -$492K |
|
392
Bankwell Financial Group
BWFG
$339M
| $70.7K | 0.01% |
2,900
-500
| -15% | -$12.2K |
|
393
United Parcel Service
UPS
$72.1B
| $67K | 0.01% |
374
-90
| -19% | -$16.1K |
|
394
Independent Bank Corp
IBCP
$680M
| $66.1K | 0.01% |
3,900
-124,054
| -97% | -$2.1M |
|
395
Philip Morris
PM
$251B
| $65.4K | 0.01% |
670
| – | – |
|
396
Gilat Satellite Networks
GILT
$570M
| $64.4K | 0.01% |
+10,338
| New | +$64.4K |
|
397
Unity Bancorp
UNTY
$524M
| $63.7K | 0.01% |
2,700
| – | – |
|
398
Advanced Micro Devices
AMD
$245B
| $63K | 0.01% |
553
+440
| +389% | +$50.1K |
|
399
Starbucks
SBUX
$97.1B
| $62.9K | 0.01% |
635
| – | – |
|
400
Danaher
DHR
$143B
| $61K | 0.01% |
287
-157
| -35% | -$33.3K |
|