HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.93%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.27B
AUM Growth
+$5.42M
(+0.43%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
722
New
138
Increased
112
Reduced
214
Closed
147
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
$25.8M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$25.4M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$25.3M |
| 4 |
Suncor Energy
SU
|
$18.1M |
| 5 |
TGB
Taseko Mines
TGB
|
$17.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$20.6M |
| 2 |
DCBO
Docebo
DCBO
|
$20.2M |
| 3 |
NOA
North American Construction
NOA
|
$18.7M |
| 4 |
Manulife Financial
MFC
|
$12.2M |
| 5 |
Shopify
SHOP
|
$12M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Materials | 18.77% |
| 3 | Industrials | 16.2% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CSP Inc
CSPI
$112M
| $89.2K | 0.01% |
+5,987
| New | +$89.2K |
|
427
LifeVantage
LFVN
$152M
| $88.1K | 0.01% |
13,720
+1,100
| +9% | +$7.06K |
|
428
Alpha Pro Tech
APT
$51.2M
| $80.6K | 0.01% |
14,646
| – | – |
|
429
Core Molding Technologies
CMT
$169M
| $79.7K | 0.01% |
5,000
-84,174
| -94% | -$1.34M |
|
430
Lowe's Companies
LOW
$151B
| $79.4K | 0.01% |
360
-1,100
| -75% | -$243K |
|
431
HF Foods Group
HFFG
$170M
| $74.1K | 0.01% |
24,700
| – | – |
|
432
VanEck Mortgage REIT Income ETF
MORT
$336M
| $72.5K | 0.01% |
6,480
+950
| +17% | +$10.6K |
|
433
Alphabet (Google) Class C
GOOG
$2.84T
| $66.9K | 0.01% |
365
+35
| +11% | +$6.42K |
|
434
Equinor
EQNR
$60.1B
| $57.1K | ﹤0.01% |
+2,000
| New | +$57.1K |
|
435
TFI International
TFII
$8.01B
| $50.8K | ﹤0.01% |
350
-4,200
| -92% | -$610K |
|
436
QuickLogic
QUIK
$84.4M
| $50.8K | ﹤0.01% |
4,890
| – | – |
|
437
Crescent Capital BDC
CCAP
$591M
| $48.8K | ﹤0.01% |
+2,600
| New | +$48.8K |
|
438
Rogers Communications
RCI
$19.4B
| $48.1K | ﹤0.01% |
1,300
-223,600
| -99% | -$8.27M |
|
439
Franco-Nevada
FNV
$37.3B
| $47.4K | ﹤0.01% |
400
-40
| -9% | -$4.74K |
|
440
Devon Energy
DVN
$22.1B
| $46K | ﹤0.01% |
+970
| New | +$46K |
|
441
Bain Capital Specialty
BCSF
$1.02B
| $45.7K | ﹤0.01% |
2,800
+2,430
| +657% | +$39.6K |
|
442
Rithm Capital
RITM
$6.69B
| $44.8K | ﹤0.01% |
4,110
+1,240
| +43% | +$13.5K |
|
443
Golub Capital BDC
GBDC
$3.93B
| $44.5K | ﹤0.01% |
2,830
+190
| +7% | +$2.99K |
|
444
CION Investment
CION
$534M
| $43.6K | ﹤0.01% |
+3,600
| New | +$43.6K |
|
445
Idaho Strategic Resources
IDR
$404M
| $43K | ﹤0.01% |
+4,358
| New | +$43K |
|
446
AT&T
T
$212B
| $42K | ﹤0.01% |
+2,200
| New | +$42K |
|
447
Global X SuperDividend ETF
SDIV
$953M
| $41.7K | ﹤0.01% |
1,893
| – | – |
|
448
Open Text
OTEX
$8.45B
| $36K | ﹤0.01% |
1,200
-208,300
| -99% | -$6.26M |
|
449
Brookfield Asset Management
BAM
$94B
| $34.3K | ﹤0.01% |
900
-398
| -31% | -$15.2K |
|
450
Teck Resources
TECK
$16.8B
| $33.6K | ﹤0.01% |
700
-85
| -11% | -$4.07K |
|