HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+17.8%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.23B
AUM Growth
+$133M
(+12%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
668
New
107
Increased
109
Reduced
219
Closed
107
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$22.2M |
| 2 |
Eldorado Gold
EGO
|
$17.5M |
| 3 |
NGD
New Gold Inc
NGD
|
$16.2M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$11.5M |
| 5 |
Cameco
CCJ
|
$9.18M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$25.4M |
| 2 |
NOA
North American Construction
NOA
|
$15.3M |
| 3 |
Celestica
CLS
|
$12.9M |
| 4 |
TransAlta
TAC
|
$12.1M |
| 5 |
GFL Environmental
GFL
|
$7.62M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 12.06% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gilat Satellite Networks
GILT
$570M
| $120K | 0.01% |
19,638
| – | – |
|
402
Bristol-Myers Squibb
BMY
$96B
| $114K | 0.01% |
2,224
| – | – |
|
403
Superior Group of Companies
SGC
$195M
| $113K | 0.01% |
+8,348
| New | +$113K |
|
404
Civista Bancshares
CIVB
$406M
| $109K | 0.01% |
+5,900
| New | +$109K |
|
405
Crexendo
CXDO
$199M
| $108K | 0.01% |
+22,217
| New | +$108K |
|
406
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $108K | 0.01% |
1,135
| – | – |
|
|
TEN
407
Tsakos Energy Navigation Ltd.
TEN
$669M
| $107K | 0.01% |
4,800
-500
| -9% | -$11.1K |
|
|
HTB
408
HomeTrust Bancshares, Inc.
HTB
$722M
| $104K | 0.01% |
3,879
-112,345
| -97% | -$3.02M |
|
409
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $99.6K | 0.01% |
1,543
-600
| -28% | -$38.7K |
|
410
Gladstone Capital
GLAD
$582M
| $98.4K | 0.01% |
4,600
-2,100
| -31% | -$44.9K |
|
411
Bankwell Financial Group
BWFG
$339M
| $96.6K | 0.01% |
3,200
-1,400
| -30% | -$42.3K |
|
412
Unity Bancorp
UNTY
$524M
| $94.7K | 0.01% |
3,200
+500
| +19% | +$14.8K |
|
413
Intuitive Surgical
ISRG
$167B
| $94.5K | 0.01% |
280
+125
| +81% | +$42.2K |
|
414
Saga Communications
SGA
$76.6M
| $91.3K | 0.01% |
4,100
| – | – |
|
415
Townsquare Media
TSQ
$118M
| $89.9K | 0.01% |
8,511
-1,500
| -15% | -$15.8K |
|
|
BCIC
416
BCP Investment Corporation Common Stock
BCIC
$160M
| $89.1K | 0.01% |
4,900
-1,500
| -23% | -$27.3K |
|
417
Lockheed Martin
LMT
$108B
| $88.4K | 0.01% |
195
-135
| -41% | -$61.2K |
|
418
Gambling.com
GAMB
$295M
| $85.8K | 0.01% |
8,800
-2,500
| -22% | -$24.4K |
|
|
LFT
419
Lument Finance Trust
LFT
$122M
| $83K | 0.01% |
+35,604
| New | +$83K |
|
420
Transact Technologies
TACT
$45.7M
| $82.4K | 0.01% |
11,800
-1,500
| -11% | -$10.5K |
|
421
Matrix Service
MTRX
$403M
| $81.2K | 0.01% |
8,300
-4,500
| -35% | -$44K |
|
422
Saratoga Investment
SAR
$395M
| $80.2K | 0.01% |
3,100
-1,800
| -37% | -$46.5K |
|
423
Perma-Fix Environmental Services
PESI
$223M
| $72.7K | 0.01% |
9,251
-3,400
| -27% | -$26.7K |
|
424
Heritage Insurance Holdings
HRTG
$747M
| $68.8K | 0.01% |
10,550
-21,250
| -67% | -$139K |
|
425
Oracle
ORCL
$654B
| $56.6K | ﹤0.01% |
537
| – | – |
|