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 | |
|---|---|---|---|---|---|---|
376
Philip Morris
PM
$256B
| $130K | 0.01% |
1,400
+730
| +109% | +$67.6K |
|
377
Gladstone Capital
GLAD
$528M
| $129K | 0.01% |
+6,700
| New | +$129K |
|
378
Bristol-Myers Squibb
BMY
$96.1B
| $129K | 0.01% |
2,224
-6,630
| -75% | -$385K |
|
379
BayCom
BCML
$325M
| $129K | 0.01% |
+6,700
| New | +$129K |
|
380
FS Bancorp
FSBW
$317M
| $127K | 0.01% |
4,300
| – | – |
|
381
Surmodics
SRDX
$470M
| $127K | 0.01% |
+3,950
| New | +$127K |
|
382
Gilat Satellite Networks
GILT
$611M
| $126K | 0.01% |
19,638
+9,300
| +90% | +$59.8K |
|
383
Saratoga Investment
SAR
$391M
| $126K | 0.01% |
+4,900
| New | +$126K |
|
384
VanEck Mortgage REIT Income ETF
MORT
$338M
| $125K | 0.01% |
11,010
| – | – |
|
|
BCIC
385
BCP Investment Corporation Common Stock
BCIC
$161M
| $123K | 0.01% |
+6,400
| New | +$123K |
|
386
United Parcel Service
UPS
$71.5B
| $122K | 0.01% |
784
+410
| +110% | +$63.9K |
|
387
Semler Scientific
SMLR
$416M
| $122K | 0.01% |
4,800
-200
| -4% | -$5.07K |
|
388
Medallion Financial
MFIN
$249M
| $121K | 0.01% |
+17,200
| New | +$121K |
|
389
Utah Medical Products
UTMD
$201M
| $120K | 0.01% |
+1,400
| New | +$120K |
|
390
Eton Pharmaceutcials
ETON
$479M
| $120K | 0.01% |
+28,800
| New | +$120K |
|
391
NextEra Energy, Inc.
NEE
$144B
| $120K | 0.01% |
2,091
+1,361
| +186% | +$78K |
|
392
Five Point Holdings
FPH
$417M
| $118K | 0.01% |
+39,700
| New | +$118K |
|
393
Qualcomm
QCOM
$171B
| $115K | 0.01% |
1,032
+540
| +110% | +$60K |
|
|
VRN
394
DELISTED
Veren
VRN
| $114K | 0.01% |
13,800
-90,900
| -87% | -$753K |
|
395
Bankwell Financial Group
BWFG
$346M
| $112K | 0.01% |
4,600
+1,700
| +59% | +$41.3K |
|
|
TEN
396
Tsakos Energy Navigation Ltd.
TEN
$676M
| $110K | 0.01% |
5,300
-2,000
| -27% | -$41.6K |
|
397
Medtronic
MDT
$121B
| $107K | 0.01% |
1,361
+710
| +109% | +$55.6K |
|
398
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.41B
| $103K | 0.01% |
2,143
+820
| +62% | +$39.5K |
|
399
Cognyte Software
CGNT
$617M
| $103K | 0.01% |
+21,339
| New | +$103K |
|
400
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $103K | 0.01% |
1,135
| – | – |
|