HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+16.27%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.18B
AUM Growth
+$76.9M
(+6.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
649
New
111
Increased
121
Reduced
218
Closed
104
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$18.4M |
| 2 |
Toronto Dominion Bank
TD
|
$18.4M |
| 3 |
PDS
Precision Drilling
PDS
|
$16.4M |
| 4 |
Royal Bank of Canada
RY
|
$12.7M |
| 5 |
DCBO
Docebo
DCBO
|
$10.7M |
Top Sells
| 1 |
Nutrien
NTR
|
$18M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$16M |
| 3 |
Vermilion Energy
VET
|
$12.6M |
| 4 |
West Fraser Timber
WFG
|
$9.29M |
| 5 |
Brookfield
BN
|
$8.88M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 18% |
| 3 | Energy | 17.8% |
| 4 | Healthcare | 14.56% |
| 5 | Industrials | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Qualcomm
QCOM
$172B
| $129K | 0.01% |
1,172
-3,730
| -76% | -$410K |
|
427
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $129K | 0.01% |
1,430
| – | – |
|
428
Garrett Motion
GTX
$2.64B
| $121K | 0.01% |
+15,900
| New | +$121K |
|
429
Evolution Petroleum
EPM
$174M
| $120K | 0.01% |
15,950
-1,050
| -6% | -$7.93K |
|
430
NVIDIA
NVDA
$4.07T
| $120K | 0.01% |
8,230
-5,100
| -38% | -$74.5K |
|
431
Hudson Technologies
HDSN
$445M
| $116K | 0.01% |
11,500
-2,000
| -15% | -$20.2K |
|
432
American Express
AXP
$227B
| $113K | 0.01% |
768
-3,410
| -82% | -$504K |
|
433
KVH Industries
KVHI
$116M
| $113K | 0.01% |
+11,100
| New | +$113K |
|
434
BGSF Inc
BGSF
$68.6M
| $113K | 0.01% |
7,400
| – | – |
|
435
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $113K | 0.01% |
6,220
| – | – |
|
436
Abbott
ABT
$231B
| $113K | 0.01% |
1,030
+180
| +21% | +$19.8K |
|
437
Esquire Financial Holdings
ESQ
$828M
| $112K | 0.01% |
2,600
| – | – |
|
438
CVS Health
CVS
$93.6B
| $110K | 0.01% |
1,176
-40
| -3% | -$3.73K |
|
|
NETI
439
DELISTED
Eneti Inc.
NETI
| $109K | 0.01% |
+10,800
| New | +$109K |
|
440
Immersion
IMMR
$230M
| $108K | 0.01% |
+15,300
| New | +$108K |
|
441
Danaher
DHR
$143B
| $105K | 0.01% |
444
+56
| +14% | +$13.2K |
|
442
IBEX
IBEX
$393M
| $104K | 0.01% |
+4,200
| New | +$104K |
|
443
CompoSecure
CMPO
$1.89B
| $104K | 0.01% |
+25,525
| New | +$104K |
|
444
FS Bancorp
FSBW
$321M
| $104K | 0.01% |
3,100
| – | – |
|
445
Spok Holdings
SPOK
$359M
| $103K | 0.01% |
12,600
+200
| +2% | +$1.64K |
|
446
Cigna
CI
$81.5B
| $103K | 0.01% |
+310
| New | +$103K |
|
|
ESSA
447
DELISTED
ESSA Bancorp
ESSA
| $102K | 0.01% |
4,900
| – | – |
|
448
The RMR Group
RMR
$284M
| $102K | 0.01% |
3,600
+300
| +9% | +$8.48K |
|
449
Bankwell Financial Group
BWFG
$339M
| $100K | 0.01% |
3,400
-18,512
| -84% | -$545K |
|
|
TEN
450
Tsakos Energy Navigation Ltd.
TEN
$669M
| $99.9K | 0.01% |
+5,900
| New | +$99.9K |
|