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 | |
|---|---|---|---|---|---|---|
401
Intel
INTC
$114B
| $88.5K | 0.01% |
+2,490
| New | +$88.5K |
|
402
Saga Communications
SGA
$77.6M
| $88K | 0.01% |
4,100
-1,000
| -20% | -$21.5K |
|
403
Townsquare Media
TSQ
$120M
| $87.3K | 0.01% |
10,011
-2,000
| -17% | -$17.4K |
|
404
Broadwind
BWEN
$47.2M
| $86.8K | 0.01% |
+27,112
| New | +$86.8K |
|
405
MainStreet Bancshares
MNSB
$170M
| $86.3K | 0.01% |
4,200
| – | – |
|
406
Transact Technologies
TACT
$45.7M
| $85.4K | 0.01% |
+13,300
| New | +$85.4K |
|
407
Park Aerospace
PKE
$379M
| $83.9K | 0.01% |
5,400
-3,400
| -39% | -$52.8K |
|
408
RTX Corp
RTX
$206B
| $81.8K | 0.01% |
1,137
+867
| +321% | +$62.4K |
|
409
Mondelez International
MDLZ
$80.1B
| $78.4K | 0.01% |
+1,129
| New | +$78.4K |
|
410
Vital Farms
VITL
$2.11B
| $77.1K | 0.01% |
6,660
+6,410
| +2,564% | +$74.2K |
|
411
Bank7 Corp
BSVN
$466M
| $76.5K | 0.01% |
3,400
| – | – |
|
412
Puma Biotechnology
PBYI
$230M
| $71.7K | 0.01% |
27,276
-775,627
| -97% | -$2.04M |
|
413
Northrim BanCorp
NRIM
$508M
| $71.3K | 0.01% |
1,800
-600
| -25% | -$23.8K |
|
414
Immersion
IMMR
$231M
| $70.1K | 0.01% |
10,600
-6,200
| -37% | -$41K |
|
415
First Business Financial Services
FBIZ
$433M
| $69K | 0.01% |
2,300
-400
| -15% | -$12K |
|
416
Goldman Sachs
GS
$225B
| $68.9K | 0.01% |
213
+71
| +50% | +$23K |
|
417
Esquire Financial Holdings
ESQ
$838M
| $68.5K | 0.01% |
1,500
-600
| -29% | -$27.4K |
|
|
418
Descartes Systems
DSGX
$9.23B
| $66K | 0.01% |
900
-103,800
| -99% | -$7.61M |
|
419
Unity Bancorp
UNTY
$529M
| $63.3K | 0.01% |
2,700
| – | – |
|
420
CPI Card Group
PMTS
$159M
| $61.1K | 0.01% |
3,300
-500
| -13% | -$9.26K |
|
421
Oracle
ORCL
$670B
| $56.9K | 0.01% |
537
-103
| -16% | -$10.9K |
|
422
Golub Capital BDC
GBDC
$3.93B
| $51.6K | ﹤0.01% |
+3,520
| New | +$51.6K |
|
423
Pfizer
PFE
$140B
| $51.5K | ﹤0.01% |
1,552
-972
| -39% | -$32.2K |
|
424
Intuitive Surgical
ISRG
$168B
| $45.3K | ﹤0.01% |
155
+120
| +343% | +$35.1K |
|
425
TFI International
TFII
$7.9B
| $44.9K | ﹤0.01% |
350
| – | – |
|