HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-0.32%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.11B
AUM Growth
-$142M
(-11%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
646
New
109
Increased
83
Reduced
199
Closed
108
Top Buys
| 1 |
CGI
GIB
|
$9.23M |
| 2 |
STKL
SunOpta
STKL
|
$8.29M |
| 3 |
TELUS International
TIXT
|
$7.85M |
| 4 |
RB Global
RBA
|
$7.83M |
| 5 |
Cameco
CCJ
|
$7.78M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$20.2M |
| 2 |
Bank of Montreal
BMO
|
$13.8M |
| 3 |
Scotiabank
BNS
|
$13.7M |
| 4 |
Methanex
MEOH
|
$11.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$8.93M |
Sector Composition
| 1 | Energy | 17.98% |
| 2 | Technology | 16.84% |
| 3 | Financials | 16.57% |
| 4 | Industrials | 14.53% |
| 5 | Healthcare | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Costco
COST
$427B
| $144K | 0.01% |
304
+12
| +4% | +$5.68K |
|
402
PepsiCo
PEP
$200B
| $135K | 0.01% |
825
+118
| +17% | +$19.3K |
|
403
Valhi
VHI
$461M
| $135K | 0.01% |
5,366
| – | – |
|
404
Trevi Therapeutics
TRVI
$854M
| $133K | 0.01% |
+86,531
| New | +$133K |
|
405
JPMorgan Chase
JPM
$809B
| $132K | 0.01% |
1,260
| – | – |
|
406
Union Pacific
UNP
$131B
| $132K | 0.01% |
680
+60
| +10% | +$11.6K |
|
407
United Parcel Service
UPS
$72.1B
| $131K | 0.01% |
814
-213
| -21% | -$34.3K |
|
408
Quest Resource Holding
QRHC
$37.3M
| $127K | 0.01% |
15,100
| – | – |
|
409
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $126K | 0.01% |
1,430
-1,230
| -46% | -$108K |
|
410
Evolution Petroleum
EPM
$174M
| $118K | 0.01% |
17,000
| – | – |
|
411
Natural Resource Partners
NRP
$1.35B
| $117K | 0.01% |
2,650
+2,400
| +960% | +$106K |
|
412
CVS Health
CVS
$93.6B
| $116K | 0.01% |
1,216
-569
| -32% | -$54.3K |
|
413
Consolidated Water Co
CWCO
$538M
| $114K | 0.01% |
7,400
| – | – |
|
414
ProPhase Labs
PRPH
$14.7M
| $113K | 0.01% |
10,028
-61,471
| -86% | -$693K |
|
415
SandRidge Energy
SD
$420M
| $106K | 0.01% |
6,500
-235,000
| -97% | -$3.83M |
|
416
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $105K | 0.01% |
6,220
-1,330
| -18% | -$22.5K |
|
417
VanEck International High Yield Bond ETF
IHY
$46.5M
| $100K | 0.01% |
5,580
-2,200
| -28% | -$39.4K |
|
418
Hudson Technologies
HDSN
$445M
| $99K | 0.01% |
13,500
| – | – |
|
419
South Plains Financial
SPFI
$658M
| $99K | 0.01% |
3,600
+500
| +16% | +$13.8K |
|
420
Esquire Financial Holdings
ESQ
$828M
| $98K | 0.01% |
2,600
| – | – |
|
421
American Vanguard Corp
AVD
$159M
| $97K | 0.01% |
5,200
+200
| +4% | +$3.73K |
|
422
Target Hospitality
TH
$876M
| $96K | 0.01% |
7,600
-11,500
| -60% | -$145K |
|
423
Capital Bancorp
CBNK
$565M
| $95K | 0.01% |
+4,100
| New | +$95K |
|
|
ESSA
424
DELISTED
ESSA Bancorp
ESSA
| $95K | 0.01% |
+4,900
| New | +$95K |
|
425
Spok Holdings
SPOK
$359M
| $95K | 0.01% |
+12,400
| New | +$95K |
|