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 | |
|---|---|---|---|---|---|---|
401
Eton Pharmaceutcials
ETON
$474M
| $226K | 0.01% |
+17,003
| New | +$226K |
|
402
Citizens Community Bancorp
CZWI
$163M
| $226K | 0.01% |
+13,900
| New | +$226K |
|
403
Latham Group
SWIM
$951M
| $220K | 0.01% |
31,600
-589,963
| -95% | -$4.11M |
|
404
Espey Mfg & Electronics Corp
ESP
$142M
| $211K | 0.01% |
+7,000
| New | +$211K |
|
405
Amtech Systems
ASYS
$114M
| $203K | 0.01% |
+37,200
| New | +$203K |
|
406
Inseego
INSG
$196M
| $201K | 0.01% |
19,625
| – | – |
|
407
Thermo Fisher Scientific
TMO
$184B
| $194K | 0.01% |
372
-280
| -43% | -$146K |
|
|
SANG
408
Sangoma Technologies
SANG
$184M
| $185K | 0.01% |
26,567
| – | – |
|
|
STCN
409
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $180K | 0.01% |
14,443
-1,700
| -11% | -$21.2K |
|
|
BCOV
410
DELISTED
Brightcove, Inc.
BCOV
| $178K | 0.01% |
40,900
-21,000
| -34% | -$91.4K |
|
411
CuriosityStream
CURI
$265M
| $173K | 0.01% |
112,771
-12,300
| -10% | -$18.8K |
|
412
Abbott
ABT
$230B
| $172K | 0.01% |
1,521
-1,290
| -46% | -$146K |
|
413
Idaho Strategic Resources
IDR
$423M
| $167K | 0.01% |
16,358
| – | – |
|
414
Intuit
INTU
$187B
| $165K | 0.01% |
262
-360
| -58% | -$226K |
|
415
Universal Electronics
UEIC
$64M
| $162K | 0.01% |
14,700
-800
| -5% | -$8.8K |
|
|
LFT
416
Lument Finance Trust
LFT
$122M
| $160K | 0.01% |
62,000
-3,000
| -5% | -$7.74K |
|
417
Energy Services of America
ESOA
$165M
| $158K | 0.01% |
12,500
-8,700
| -41% | -$110K |
|
418
Mistras Group
MG
$306M
| $157K | 0.01% |
17,300
-6,600
| -28% | -$59.8K |
|
419
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $156K | 0.01% |
7,990
| – | – |
|
420
J. Jill
JILL
$276M
| $152K | 0.01% |
5,500
-800
| -13% | -$22.1K |
|
421
Superior Group of Companies
SGC
$195M
| $152K | 0.01% |
9,181
| – | – |
|
422
First Bank
FRBA
$421M
| $151K | 0.01% |
10,700
-5,450
| -34% | -$76.7K |
|
423
Synchronoss Technologies
SNCR
$61.8M
| $149K | 0.01% |
15,500
-4,000
| -21% | -$38.4K |
|
424
Zumiez
ZUMZ
$364M
| $148K | 0.01% |
7,700
-2,500
| -25% | -$47.9K |
|
425
AudioEye
AEYE
$163M
| $141K | 0.01% |
9,300
| – | – |
|