HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.17B
AUM Growth
-$15.4M
(-1.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
662
New
117
Increased
148
Reduced
180
Closed
111
Top Buys
| 1 |
Stantec
STN
|
+$12.9M |
| 2 |
NOA
North American Construction
NOA
|
+$12.3M |
| 3 |
Manulife Financial
MFC
|
+$9.26M |
| 4 |
Alamos Gold
AGI
|
+$8.89M |
| 5 |
Methanex
MEOH
|
+$8.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$18.7M |
| 2 |
Canadian Natural Resources
CNQ
|
+$14.2M |
| 3 |
Cenovus Energy
CVE
|
+$14.1M |
| 4 |
EFXT
Enerflex
EFXT
|
+$13.6M |
| 5 |
STKL
SunOpta
STKL
|
+$11.1M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 14.37% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Core Molding Technologies
CMT
$166M
| $149K | 0.01% |
8,300
+800
| +11% | +$14.4K |
|
427
Tesla
TSLA
$1.12T
| $149K | 0.01% |
718
-2,210
| -75% | -$458K |
|
428
Procter & Gamble
PG
$373B
| $146K | 0.01% |
983
| – | – |
|
429
JPMorgan Chase
JPM
$819B
| $143K | 0.01% |
1,100
+100
| +10% | +$13K |
|
|
VRN
430
DELISTED
Veren
VRN
| $141K | 0.01% |
20,000
-69,300
| -78% | -$489K |
|
431
Spok Holdings
SPOK
$361M
| $141K | 0.01% |
13,900
+1,300
| +10% | +$13.2K |
|
|
NRT
432
North European Oil Royalty Trust
NRT
$47.7M
| $140K | 0.01% |
11,175
+5,000
| +81% | +$62.7K |
|
|
BRAG
433
Bragg Gaming Group
BRAG
$66.7M
| $139K | 0.01% |
+39,200
| New | +$139K |
|
434
KVH Industries
KVHI
$120M
| $138K | 0.01% |
12,100
+1,000
| +9% | +$11.4K |
|
435
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $133K | 0.01% |
1,430
| – | – |
|
436
Natural Resource Partners
NRP
$1.33B
| $132K | 0.01% |
2,530
-120
| -5% | -$6.26K |
|
437
Texas Instruments
TXN
$168B
| $131K | 0.01% |
703
-360
| -34% | -$67K |
|
438
Deere & Co
DE
$129B
| $130K | 0.01% |
315
+270
| +600% | +$111K |
|
439
Nike
NKE
$109B
| $130K | 0.01% |
1,059
+810
| +325% | +$99.3K |
|
440
Climb Global Solutions
CLMB
$578M
| $128K | 0.01% |
+2,400
| New | +$128K |
|
441
Marine Products Corp
MPX
$317M
| $124K | 0.01% |
9,400
+8,700
| +1,243% | +$115K |
|
|
TEN
442
Tsakos Energy Navigation Ltd.
TEN
$676M
| $122K | 0.01% |
6,300
+400
| +7% | +$7.77K |
|
443
Pfizer
PFE
$140B
| $122K | 0.01% |
2,979
+410
| +16% | +$16.7K |
|
444
Limbach Holdings
LMB
$1.2B
| $119K | 0.01% |
+6,900
| New | +$119K |
|
445
Heritage Global
HGBL
$66M
| $119K | 0.01% |
+41,500
| New | +$119K |
|
446
Friedman Industries
FRD
$158M
| $116K | 0.01% |
+10,200
| New | +$116K |
|
447
PLAYSTUDIOS Inc
MYPS
$120M
| $114K | 0.01% |
+30,900
| New | +$114K |
|
448
The RMR Group
RMR
$284M
| $113K | 0.01% |
4,300
+700
| +19% | +$18.4K |
|
449
Automatic Data Processing
ADP
$120B
| $113K | 0.01% |
506
-110
| -18% | -$24.5K |
|
|
NETI
450
DELISTED
Eneti Inc.
NETI
| $110K | 0.01% |
11,800
+1,000
| +9% | +$9.35K |
|