HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.68%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.26B
AUM Growth
+$38.8M
(+3.2%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
700
New
139
Increased
190
Reduced
172
Closed
116
Top Buys
| 1 |
Bausch Health
BHC
|
$33M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$12.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$11.3M |
| 4 |
Brookfield
BN
|
$10.5M |
| 5 |
NOA
North American Construction
NOA
|
$6.52M |
Top Sells
| 1 |
Celestica
CLS
|
$31.9M |
| 2 |
Lightspeed Commerce
LSPD
|
$28.3M |
| 3 |
NGD
New Gold Inc
NGD
|
$23.5M |
| 4 |
Kinross Gold
KGC
|
$14.3M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$13.4M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 16.37% |
| 4 | Financials | 13.75% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Perma-Fix Environmental Services
PESI
$225M
| $110K | 0.01% |
9,251
| – | – |
|
427
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $108K | 0.01% |
1,135
| – | – |
|
|
FLIC
428
DELISTED
First of Long Island Corp
FLIC
| $105K | 0.01% |
+9,500
| New | +$105K |
|
429
NextEra Energy, Inc.
NEE
$144B
| $95.3K | 0.01% |
1,491
-600
| -29% | -$38.3K |
|
430
Bankwell Financial Group
BWFG
$345M
| $93.4K | 0.01% |
3,600
+400
| +13% | +$10.4K |
|
431
Alpha Pro Tech
APT
$50.9M
| $91.4K | 0.01% |
+14,646
| New | +$91.4K |
|
432
Civista Bancshares
CIVB
$406M
| $90.7K | 0.01% |
5,900
| – | – |
|
|
BCIC
433
BCP Investment Corporation Common Stock
BCIC
$160M
| $89.2K | 0.01% |
4,700
-200
| -4% | -$3.8K |
|
434
Pfizer
PFE
$140B
| $86.9K | 0.01% |
3,132
+1,650
| +111% | +$45.8K |
|
435
Lantronix
LTRX
$181M
| $86.5K | 0.01% |
24,300
-1,000
| -4% | -$3.56K |
|
436
HF Foods Group
HFFG
$168M
| $86.5K | 0.01% |
+24,700
| New | +$86.5K |
|
437
QuickLogic
QUIK
$82.5M
| $78.4K | 0.01% |
4,890
+4,410
| +919% | +$70.7K |
|
438
LifeVantage
LFVN
$144M
| $76.4K | 0.01% |
+12,620
| New | +$76.4K |
|
439
Bristol-Myers Squibb
BMY
$94.2B
| $75.6K | 0.01% |
1,394
-830
| -37% | -$45K |
|
440
VanEck Mortgage REIT Income ETF
MORT
$335M
| $64.6K | 0.01% |
+5,530
| New | +$64.6K |
|
441
Uber
UBER
$196B
| $61.6K | ﹤0.01% |
+800
| New | +$61.6K |
|
442
Brookfield Asset Management
BAM
$91.1B
| $54.4K | ﹤0.01% |
1,298
| – | – |
|
443
ConocoPhillips
COP
$113B
| $53.5K | ﹤0.01% |
420
+70
| +20% | +$8.91K |
|
444
Lockheed Martin
LMT
$108B
| $52.3K | ﹤0.01% |
115
-80
| -41% | -$36.4K |
|
445
Franco-Nevada
FNV
$37.9B
| $51.8K | ﹤0.01% |
440
+110
| +33% | +$12.9K |
|
446
Alphabet (Google) Class C
GOOG
$2.84T
| $50.1K | ﹤0.01% |
330
+110
| +50% | +$16.7K |
|
447
Golub Capital BDC
GBDC
$3.92B
| $43.9K | ﹤0.01% |
2,640
-880
| -25% | -$14.6K |
|
448
Global X SuperDividend ETF
SDIV
$955M
| $41K | ﹤0.01% |
1,893
| – | – |
|
449
Magna International
MGA
$12.9B
| $40.4K | ﹤0.01% |
740
-150,560
| -100% | -$8.23M |
|
450
New Mountain Finance
NMFC
$1.12B
| $39.8K | ﹤0.01% |
+3,140
| New | +$39.8K |
|