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 | |
|---|---|---|---|---|---|---|
401
Byrna Technologies
BYRN
$445M
| $170K | 0.01% |
+17,020
| New | +$170K |
|
|
CTV
402
DELISTED
Innovid Corp.
CTV
| $166K | 0.01% |
+89,488
| New | +$166K |
|
403
Pangaea Logistics
PANL
$349M
| $159K | 0.01% |
20,250
+3,950
| +24% | +$30.9K |
|
404
Friedman Industries
FRD
$153M
| $156K | 0.01% |
10,312
+3,300
| +47% | +$49.8K |
|
405
Nutrien
NTR
$27.4B
| $150K | 0.01% |
2,950
-750
| -20% | -$38.2K |
|
406
Fennec Pharmaceuticals
FENC
$250M
| $150K | 0.01% |
+24,491
| New | +$150K |
|
407
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $142K | 0.01% |
2,938
+725
| +33% | +$35.2K |
|
408
Arq
ARQ
$302M
| $139K | 0.01% |
22,950
+22,000
| +2,316% | +$134K |
|
409
Union Pacific
UNP
$131B
| $136K | 0.01% |
+600
| New | +$136K |
|
410
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $130K | 0.01% |
6,790
-2,400
| -26% | -$45.9K |
|
411
Ultralife
ULBI
$119M
| $127K | 0.01% |
12,000
-6,800
| -36% | -$72.2K |
|
412
TrueCar
TRUE
$191M
| $122K | 0.01% |
38,973
-6,000
| -13% | -$18.8K |
|
413
AudioCodes
AUDC
$274M
| $119K | 0.01% |
11,500
-700
| -6% | -$7.27K |
|
414
Five Point Holdings
FPH
$397M
| $119K | 0.01% |
40,700
-4,000
| -9% | -$11.7K |
|
415
Philip Morris
PM
$251B
| $118K | 0.01% |
1,160
-540
| -32% | -$54.7K |
|
416
Verizon
VZ
$187B
| $115K | 0.01% |
2,800
+2,300
| +460% | +$94.9K |
|
417
DLH Holdings
DLHC
$84.2M
| $113K | 0.01% |
10,700
-2,000
| -16% | -$21.1K |
|
418
Acco Brands
ACCO
$364M
| $113K | 0.01% |
24,000
-5,000
| -17% | -$23.5K |
|
419
Harte-Hanks
HHS
$27.2M
| $102K | 0.01% |
+12,587
| New | +$102K |
|
420
Bank of America
BAC
$369B
| $101K | 0.01% |
2,535
-5,500
| -68% | -$219K |
|
421
Travelzoo
TZOO
$104M
| $100K | 0.01% |
13,200
-4,700
| -26% | -$35.7K |
|
422
McDonald's
MCD
$224B
| $97.6K | 0.01% |
383
-1,270
| -77% | -$324K |
|
423
Medallion Financial
MFIN
$249M
| $97.5K | 0.01% |
12,700
-3,000
| -19% | -$23K |
|
|
SEVN
424
Seven Hills Realty Trust
SEVN
$163M
| $93.8K | 0.01% |
7,400
-5,500
| -43% | -$69.7K |
|
425
Backblaze
BLZE
$491M
| $89.3K | 0.01% |
14,500
-600
| -4% | -$3.7K |
|