HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+2.11%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.97B
AUM Growth
-$10.7M
(-0.54%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
728
New
152
Increased
211
Reduced
140
Closed
135
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
+$31.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$29.4M |
| 3 |
Fortis
FTS
|
+$24.7M |
| 4 |
CAE Inc
CAE
|
+$22.8M |
| 5 |
Bank of Montreal
BMO
|
+$21.5M |
Top Sells
| 1 |
DCBO
Docebo
DCBO
|
+$27.4M |
| 2 |
Pembina Pipeline
PBA
|
+$27M |
| 3 |
Waste Connections
WCN
|
+$26.5M |
| 4 |
Manulife Financial
MFC
|
+$25.6M |
| 5 |
Eldorado Gold
EGO
|
+$23.8M |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Materials | 15.14% |
| 3 | Technology | 15% |
| 4 | Energy | 11.48% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Information Services Group
III
$253M
| $211K | 0.01% |
+53,938
| New | +$211K |
|
427
Byrna Technologies
BYRN
$487M
| $204K | 0.01% |
12,100
-800
| -6% | -$13.5K |
|
428
Viant Technology
DSP
$161M
| $199K | 0.01% |
16,000
-3,880
| -20% | -$48.2K |
|
429
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.57B
| $194K | 0.01% |
4,418
-2,405
| -35% | -$106K |
|
430
Idaho Strategic Resources
IDR
$407M
| $191K | 0.01% |
13,358
-3,000
| -18% | -$42.9K |
|
431
Myomo
MYO
$34.6M
| $186K | 0.01% |
+38,600
| New | +$186K |
|
432
Espey Mfg & Electronics Corp
ESP
$139M
| $171K | 0.01% |
6,300
-700
| -10% | -$19K |
|
433
Climb Global Solutions
CLMB
$591M
| $166K | 0.01% |
1,500
-1,200
| -44% | -$133K |
|
434
PepsiCo
PEP
$198B
| $163K | 0.01% |
1,088
-790
| -42% | -$118K |
|
435
KORU Medical Systems
KRMD
$189M
| $161K | 0.01% |
+63,500
| New | +$161K |
|
436
Synchronoss Technologies
SNCR
$64.2M
| $158K | 0.01% |
14,500
-1,000
| -6% | -$10.9K |
|
437
Ceragon Networks
CRNT
$185M
| $155K | 0.01% |
65,800
-15,000
| -19% | -$35.3K |
|
438
AMREP Corp
AXR
$117M
| $152K | 0.01% |
7,600
-700
| -8% | -$14K |
|
439
Ascent Industries
ACNT
$115M
| $151K | 0.01% |
+11,927
| New | +$151K |
|
440
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $144K | 0.01% |
+4,700
| New | +$144K |
|
441
RTX Corp
RTX
$210B
| $138K | 0.01% |
1,040
-2,830
| -73% | -$375K |
|
|
PINE
442
Alpine Income Property Trust
PINE
$211M
| $137K | 0.01% |
8,200
-5,700
| -41% | -$95.3K |
|
443
Amtech Systems
ASYS
$126M
| $136K | 0.01% |
28,200
-9,000
| -24% | -$43.5K |
|
|
LFT
444
Lument Finance Trust
LFT
$123M
| $135K | 0.01% |
51,700
-10,300
| -17% | -$26.9K |
|
445
Intuit
INTU
$184B
| $124K | 0.01% |
202
-60
| -23% | -$36.8K |
|
|
TEAD
446
Teads Holding Co. Common Stock
TEAD
$152M
| $123K | 0.01% |
+33,100
| New | +$123K |
|
447
BARK
BARK
$148M
| $118K | 0.01% |
+84,600
| New | +$118K |
|
448
MIND Technology
MIND
$67.3M
| $115K | 0.01% |
+19,100
| New | +$115K |
|
449
CareCloud
CCLD
$159M
| $112K | 0.01% |
80,900
+12,000
| +17% | +$16.7K |
|
450
Palantir
PLTR
$393B
| $108K | 0.01% |
+1,280
| New | +$108K |
|