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 | |
|---|---|---|---|---|---|---|
|
LFT
376
Lument Finance Trust
LFT
$122M
| $187K | 0.01% |
75,000
+39,396
| +111% | +$98.1K |
|
377
Thermo Fisher Scientific
TMO
$186B
| $187K | 0.01% |
321
+60
| +23% | +$34.9K |
|
378
Merck
MRK
$212B
| $186K | 0.01% |
1,407
-400
| -22% | -$52.8K |
|
379
Investar Holding Corp
ISTR
$227M
| $185K | 0.01% |
+11,300
| New | +$185K |
|
380
Stryker
SYK
$150B
| $184K | 0.01% |
+513
| New | +$184K |
|
381
Limbach Holdings
LMB
$1.25B
| $182K | 0.01% |
4,400
-2,000
| -31% | -$82.8K |
|
382
Travelzoo
TZOO
$104M
| $182K | 0.01% |
17,900
| – | – |
|
383
VirTra
VTSI
$65.7M
| $181K | 0.01% |
17,600
| – | – |
|
384
Bioventus
BVS
$481M
| $181K | 0.01% |
34,742
+7,200
| +26% | +$37.4K |
|
385
Chevron
CVX
$310B
| $179K | 0.01% |
1,135
| – | – |
|
386
Security National Financial
SNFCA
$230M
| $176K | 0.01% |
24,586
+7,718
| +46% | +$55.4K |
|
|
PETQ
387
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $175K | 0.01% |
9,600
-230,600
| -96% | -$4.22M |
|
388
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $175K | 0.01% |
9,190
| – | – |
|
|
ALIM
389
DELISTED
Alimera Sciences, Inc.
ALIM
| $169K | 0.01% |
+43,400
| New | +$169K |
|
390
DLH Holdings
DLHC
$84.2M
| $169K | 0.01% |
+12,700
| New | +$169K |
|
|
SEVN
391
Seven Hills Realty Trust
SEVN
$163M
| $167K | 0.01% |
12,900
| – | – |
|
392
Ultralife
ULBI
$119M
| $166K | 0.01% |
+18,800
| New | +$166K |
|
393
LINKBANCORP
LNKB
$270M
| $164K | 0.01% |
+23,600
| New | +$164K |
|
394
Acco Brands
ACCO
$364M
| $163K | 0.01% |
29,000
+2,000
| +7% | +$11.2K |
|
395
AudioCodes
AUDC
$274M
| $159K | 0.01% |
+12,200
| New | +$159K |
|
396
Hooker Furnishings Corp
HOFT
$117M
| $158K | 0.01% |
6,600
| – | – |
|
397
Consolidated Water Co
CWCO
$538M
| $158K | 0.01% |
5,400
| – | – |
|
398
Philip Morris
PM
$251B
| $156K | 0.01% |
1,700
+300
| +21% | +$27.5K |
|
399
Neuropace
NPCE
$322M
| $155K | 0.01% |
+11,750
| New | +$155K |
|
400
Sensus Healthcare
SRTS
$53.1M
| $155K | 0.01% |
+40,800
| New | +$155K |
|