HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+13.82%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.3B
AUM Growth
+$28.8M
(+2.3%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
721
New
146
Increased
233
Reduced
126
Closed
135
Top Buys
| 1 |
CGAU
Centerra Gold
CGAU
|
+$11.9M |
| 2 |
Gildan
GIL
|
+$11.1M |
| 3 |
NGD
New Gold Inc
NGD
|
+$9.45M |
| 4 |
Newmont
NEM
|
+$9.06M |
| 5 |
Impinj
PI
|
+$5.32M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
+$17.7M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$16.8M |
| 3 |
Fortuna Silver Mines
FSM
|
+$15.7M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$13.7M |
| 5 |
Celestica
CLS
|
+$12M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Materials | 17.49% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gran Tierra Energy
GTE
$135M
| $137K | 0.01% |
21,800
-908,858
| -98% | -$5.7M |
|
427
Miller Industries
MLR
$475M
| $134K | 0.01% |
2,200
-51,473
| -96% | -$3.14M |
|
|
CTV
428
DELISTED
Innovid Corp.
CTV
| $134K | 0.01% |
74,488
-15,000
| -17% | -$27K |
|
429
PepsiCo
PEP
$194B
| $134K | 0.01% |
788
-281
| -26% | -$47.8K |
|
|
BCOV
430
DELISTED
Brightcove, Inc.
BCOV
| $134K | 0.01% |
+61,900
| New | +$134K |
|
431
Acco Brands
ACCO
$364M
| $131K | 0.01% |
24,000
| – | – |
|
432
Arq
ARQ
$310M
| $124K | 0.01% |
21,100
-1,850
| -8% | -$10.9K |
|
433
LifeMD
LFMD
$292M
| $121K | 0.01% |
23,000
-2,000
| -8% | -$10.5K |
|
434
Flexsteel Industries
FLXS
$256M
| $119K | 0.01% |
2,697
-3,018
| -53% | -$134K |
|
435
AudioCodes
AUDC
$276M
| $112K | 0.01% |
11,500
| – | – |
|
436
OP Bancorp
OPBK
$218M
| $95.2K | 0.01% |
+7,631
| New | +$95.2K |
|
437
HF Foods Group
HFFG
$168M
| $88.2K | 0.01% |
24,700
| – | – |
|
438
Alpha Pro Tech
APT
$51.2M
| $83.5K | 0.01% |
14,646
| – | – |
|
439
VanEck Mortgage REIT Income ETF
MORT
$334M
| $78.2K | 0.01% |
6,480
| – | – |
|
440
Equinor
EQNR
$61.3B
| $70.2K | 0.01% |
2,770
+770
| +39% | +$19.5K |
|
441
Compugen
CGEN
$136M
| $69.6K | 0.01% |
+38,480
| New | +$69.6K |
|
442
GE Aerospace
GE
$293B
| $67.9K | 0.01% |
+360
| New | +$67.9K |
|
443
Barings BDC
BBDC
$993M
| $61.3K | ﹤0.01% |
+6,250
| New | +$61.3K |
|
|
CBL
444
CBL Properties
CBL
$990M
| $60.7K | ﹤0.01% |
+2,410
| New | +$60.7K |
|
445
Alphabet (Google) Class C
GOOG
$2.83T
| $60.3K | ﹤0.01% |
365
| – | – |
|
446
Verizon
VZ
$183B
| $58.7K | ﹤0.01% |
1,306
-1,494
| -53% | -$67.1K |
|
|
HITI
447
High Tide
HITI
$300M
| $57.5K | ﹤0.01% |
+28,091
| New | +$57.5K |
|
448
IBM
IBM
$239B
| $56.8K | ﹤0.01% |
257
-3,513
| -93% | -$777K |
|
449
Brixmor Property Group
BRX
$8.5B
| $52.1K | ﹤0.01% |
+1,870
| New | +$52.1K |
|
450
TFI International
TFII
$7.9B
| $51.6K | ﹤0.01% |
375
+25
| +7% | +$3.44K |
|