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 | |
|---|---|---|---|---|---|---|
376
Bioventus
BVS
$486M
| $295K | 0.01% |
28,092
-3,100
| -10% | -$32.6K |
|
377
Telus
TU
$25B
| $294K | 0.01% |
21,733
+1,500
| +7% | +$20.3K |
|
378
Travelzoo
TZOO
$106M
| $293K | 0.01% |
14,700
-500
| -3% | -$9.98K |
|
379
Expensify
EXFY
$180M
| $293K | 0.01% |
+87,397
| New | +$293K |
|
380
USCB Financial Holdings
USCB
$351M
| $286K | 0.01% |
16,110
+410
| +3% | +$7.28K |
|
381
PepsiCo
PEP
$196B
| $286K | 0.01% |
1,878
+1,090
| +138% | +$166K |
|
382
NL Industries
NL
$296M
| $283K | 0.01% |
36,392
| – | – |
|
383
Unity Bancorp
UNTY
$522M
| $283K | 0.01% |
+6,480
| New | +$283K |
|
384
Bank7 Corp
BSVN
$460M
| $280K | 0.01% |
6,000
+500
| +9% | +$23.3K |
|
385
Strawberry Fields REIT
STRW
$152M
| $274K | 0.01% |
+26,000
| New | +$274K |
|
386
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.41B
| $273K | 0.01% |
6,823
+2,685
| +65% | +$107K |
|
387
Gulf Island Fabrication
GIFI
$120M
| $272K | 0.01% |
39,900
+2,000
| +5% | +$13.6K |
|
388
Sensus Healthcare
SRTS
$53.8M
| $268K | 0.01% |
38,800
-2,000
| -5% | -$13.8K |
|
389
AMREP Corp
AXR
$111M
| $261K | 0.01% |
+8,300
| New | +$261K |
|
390
LifeVantage
LFVN
$150M
| $258K | 0.01% |
14,720
+1,000
| +7% | +$17.5K |
|
391
Willdan Group
WLDN
$1.39B
| $258K | 0.01% |
6,770
| – | – |
|
392
RE/MAX Holdings
RMAX
$187M
| $256K | 0.01% |
+24,000
| New | +$256K |
|
393
CareCloud
CCLD
$151M
| $252K | 0.01% |
+68,900
| New | +$252K |
|
|
MDV
394
Modiv Industrial
MDV
$152M
| $248K | 0.01% |
+16,700
| New | +$248K |
|
395
Townsquare Media
TSQ
$117M
| $247K | 0.01% |
27,200
+8,700
| +47% | +$79.1K |
|
396
CGI
GIB
$21.3B
| $244K | 0.01% |
2,236
| – | – |
|
397
Goldman Sachs
GS
$231B
| $244K | 0.01% |
426
-1,730
| -80% | -$991K |
|
398
Security National Financial
SNFCA
$233M
| $236K | 0.01% |
+20,580
| New | +$236K |
|
|
PINE
399
Alpine Income Property Trust
PINE
$215M
| $233K | 0.01% |
13,900
+300
| +2% | +$5.04K |
|
400
Eagle Bancorp Montana
EBMT
$139M
| $227K | 0.01% |
+14,800
| New | +$227K |
|