HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+2.11%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.97B
AUM Growth
-$10.7M
(-0.54%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
728
New
152
Increased
211
Reduced
140
Closed
135
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
+$31.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$29.4M |
| 3 |
Fortis
FTS
|
+$24.7M |
| 4 |
CAE Inc
CAE
|
+$22.8M |
| 5 |
Bank of Montreal
BMO
|
+$21.5M |
Top Sells
| 1 |
DCBO
Docebo
DCBO
|
+$27.4M |
| 2 |
Pembina Pipeline
PBA
|
+$27M |
| 3 |
Waste Connections
WCN
|
+$26.5M |
| 4 |
Manulife Financial
MFC
|
+$25.6M |
| 5 |
Eldorado Gold
EGO
|
+$23.8M |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Materials | 15.14% |
| 3 | Technology | 15% |
| 4 | Energy | 11.48% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Security National Financial
SNFCA
$237M
| $261K | 0.01% |
22,680
+2,100
| +10% | +$24.2K |
|
402
Carriage Services
CSV
$671M
| $260K | 0.01% |
6,700
-54,786
| -89% | -$2.12M |
|
403
Expensify
EXFY
$182M
| $259K | 0.01% |
85,097
-2,300
| -3% | -$6.99K |
|
404
Meridian
MRBK
$175M
| $258K | 0.01% |
+17,900
| New | +$258K |
|
405
Philip Morris
PM
$261B
| $257K | 0.01% |
1,621
-4,440
| -73% | -$705K |
|
406
Townsquare Media
TSQ
$115M
| $254K | 0.01% |
31,200
+4,000
| +15% | +$32.6K |
|
407
Bioventus
BVS
$487M
| $251K | 0.01% |
27,442
-650
| -2% | -$5.95K |
|
408
Strawberry Fields REIT
STRW
$156M
| $250K | 0.01% |
21,000
-5,000
| -19% | -$59.6K |
|
409
Eton Pharmaceutcials
ETON
$471M
| $246K | 0.01% |
18,983
+1,980
| +12% | +$25.7K |
|
410
Frequency Electronics
FEIM
$335M
| $246K | 0.01% |
+15,700
| New | +$246K |
|
411
Radiant Logistics
RLGT
$309M
| $244K | 0.01% |
+39,600
| New | +$244K |
|
412
Hawthorn Bancshares
HWBK
$225M
| $243K | 0.01% |
+8,600
| New | +$243K |
|
|
ACR
413
ACRES Commercial Realty
ACR
$157M
| $240K | 0.01% |
+11,080
| New | +$240K |
|
414
iShares MBS ETF
MBB
$41.5B
| $239K | 0.01% |
+2,550
| New | +$239K |
|
415
Bank7 Corp
BSVN
$464M
| $232K | 0.01% |
6,000
| – | – |
|
416
Franklin Wireless
FKWL
$47.8M
| $230K | 0.01% |
+40,338
| New | +$230K |
|
417
Quad
QUAD
$336M
| $229K | 0.01% |
42,100
-5,000
| -11% | -$27.3K |
|
418
Kaltura
KLTR
$264M
| $229K | 0.01% |
+121,900
| New | +$229K |
|
419
Champions Oncology
CSBR
$89.1M
| $227K | 0.01% |
+26,100
| New | +$227K |
|
420
The Honest Company
HNST
$440M
| $221K | 0.01% |
47,100
-2,900
| -6% | -$13.6K |
|
|
MDV
421
Modiv Industrial
MDV
$152M
| $220K | 0.01% |
13,700
-3,000
| -18% | -$48.2K |
|
422
Crexendo
CXDO
$207M
| $218K | 0.01% |
+44,800
| New | +$218K |
|
423
GE Aerospace
GE
$299B
| $216K | 0.01% |
1,080
-900
| -45% | -$180K |
|
424
LifeVantage
LFVN
$149M
| $215K | 0.01% |
14,720
| – | – |
|
425
STRATTEC Security
STRT
$284M
| $213K | 0.01% |
+5,400
| New | +$213K |
|