HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.93%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.27B
AUM Growth
+$5.42M
(+0.43%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
722
New
138
Increased
112
Reduced
214
Closed
147
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
$25.8M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$25.4M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$25.3M |
| 4 |
Suncor Energy
SU
|
$18.1M |
| 5 |
TGB
Taseko Mines
TGB
|
$17.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$20.6M |
| 2 |
DCBO
Docebo
DCBO
|
$20.2M |
| 3 |
NOA
North American Construction
NOA
|
$18.7M |
| 4 |
Manulife Financial
MFC
|
$12.2M |
| 5 |
Shopify
SHOP
|
$12M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Materials | 18.77% |
| 3 | Industrials | 16.2% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $201K | 0.02% |
2,165
| – | – |
|
377
Escalade
ESCA
$178M
| $197K | 0.02% |
+14,300
| New | +$197K |
|
378
Uber
UBER
$190B
| $196K | 0.02% |
2,700
+1,900
| +238% | +$138K |
|
379
Latham Group
SWIM
$960M
| $196K | 0.02% |
+64,600
| New | +$196K |
|
380
Electromed
ELMD
$204M
| $195K | 0.02% |
+13,000
| New | +$195K |
|
381
Mistras Group
MG
$307M
| $193K | 0.02% |
+23,300
| New | +$193K |
|
382
Universal Electronics
UEIC
$64M
| $192K | 0.02% |
+16,500
| New | +$192K |
|
383
Willdan Group
WLDN
$1.45B
| $190K | 0.02% |
6,600
| – | – |
|
384
First Internet Bancorp
INBK
$213M
| $189K | 0.01% |
6,980
+6,800
| +3,778% | +$184K |
|
385
Wells Fargo
WFC
$253B
| $187K | 0.01% |
3,150
-100
| -3% | -$5.94K |
|
386
Abbott
ABT
$231B
| $185K | 0.01% |
1,780
-1,800
| -50% | -$187K |
|
387
Cognyte Software
CGNT
$657M
| $182K | 0.01% |
23,839
+9,500
| +66% | +$72.6K |
|
388
Lantronix
LTRX
$185M
| $182K | 0.01% |
51,300
+27,000
| +111% | +$95.9K |
|
389
AudioEye
AEYE
$160M
| $181K | 0.01% |
10,300
-3,383
| -25% | -$59.6K |
|
390
Caledonia Mining Corp
CMCL
$548M
| $181K | 0.01% |
+18,600
| New | +$181K |
|
391
Willis Lease Finance
WLFC
$1.14B
| $180K | 0.01% |
2,600
+300
| +13% | +$20.8K |
|
|
LFT
392
Lument Finance Trust
LFT
$122M
| $180K | 0.01% |
75,000
| – | – |
|
393
Virco
VIRC
$139M
| $178K | 0.01% |
12,800
+10,800
| +540% | +$151K |
|
394
Flexsteel Industries
FLXS
$256M
| $178K | 0.01% |
5,715
+500
| +10% | +$15.5K |
|
395
NL Industries
NL
$311M
| $177K | 0.01% |
+29,392
| New | +$177K |
|
396
PepsiCo
PEP
$200B
| $176K | 0.01% |
1,069
-1,038
| -49% | -$171K |
|
397
Investar Holding Corp
ISTR
$227M
| $174K | 0.01% |
11,300
| – | – |
|
398
1stdibs.com
DIBS
$100M
| $174K | 0.01% |
38,700
+37,700
| +3,770% | +$169K |
|
399
Natural Gas Services Group
NGS
$332M
| $172K | 0.01% |
+8,560
| New | +$172K |
|
400
LifeMD
LFMD
$287M
| $172K | 0.01% |
+25,000
| New | +$172K |
|