HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.39%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.09B
AUM Growth
-$79.8M
(-6.8%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
673
New
122
Increased
106
Reduced
234
Closed
122
Top Buys
| 1 |
Eldorado Gold
EGO
|
$23.4M |
| 2 |
B2Gold
BTG
|
$13.6M |
| 3 |
GFL Environmental
GFL
|
$9.47M |
| 4 |
Cameco
CCJ
|
$8.79M |
| 5 |
ATS Corp
ATS
|
$7.67M |
Top Sells
| 1 |
Teck Resources
TECK
|
$18.8M |
| 2 |
Celestica
CLS
|
$14.1M |
| 3 |
Toronto Dominion Bank
TD
|
$13.5M |
| 4 |
Suncor Energy
SU
|
$11.8M |
| 5 |
Royal Bank of Canada
RY
|
$10.1M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 12.06% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TransAlta
TAC
$3.64B
| $5.99K | ﹤0.01% |
640
-100
| -14% | -$936 |
|
452
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $5.01K | ﹤0.01% |
220
| – | – |
|
453
IDT Corp
IDT
$1.64B
| $4.91K | ﹤0.01% |
+190
| New | +$4.91K |
|
454
PDF Solutions
PDFS
$788M
| $4.51K | ﹤0.01% |
100
-21,500
| -100% | -$970K |
|
455
Sterling Infrastructure
STRL
$8.7B
| $4.46K | ﹤0.01% |
80
-22,120
| -100% | -$1.23M |
|
456
NVE Corp
NVEC
$323M
| $4.39K | ﹤0.01% |
+45
| New | +$4.39K |
|
457
Applied Industrial Technologies
AIT
$10B
| $4.35K | ﹤0.01% |
30
-6,270
| -100% | -$908K |
|
458
ANI Pharmaceuticals
ANIP
$2.07B
| $4.31K | ﹤0.01% |
+80
| New | +$4.31K |
|
459
CBIZ
CBZ
$3.23B
| $4.26K | ﹤0.01% |
80
-17,320
| -100% | -$923K |
|
460
Rush Enterprises Class A
RUSHA
$4.53B
| $4.25K | ﹤0.01% |
105
-23,745
| -100% | -$962K |
|
461
SPX Corp
SPXC
$9.28B
| $4.25K | ﹤0.01% |
+50
| New | +$4.25K |
|
462
Merit Medical Systems
MMSI
$5.51B
| $4.18K | ﹤0.01% |
50
-11,450
| -100% | -$958K |
|
|
CSW
463
CSW Industrials, Inc.
CSW
$4.46B
| $4.16K | ﹤0.01% |
25
-6,075
| -100% | -$1.01M |
|
464
Comfort Systems
FIX
$24.9B
| $4.11K | ﹤0.01% |
25
-5,975
| -100% | -$981K |
|
465
APi Group
APG
$14.5B
| $4.09K | ﹤0.01% |
225
-53,175
| -100% | -$966K |
|
466
Interparfums
IPAR
$3.63B
| $4.06K | ﹤0.01% |
30
-6,170
| -100% | -$834K |
|
467
BellRing Brands
BRBR
$4.97B
| $4.03K | ﹤0.01% |
110
-23,390
| -100% | -$856K |
|
|
MZTI
468
The Marzetti Company Common Stock
MZTI
$5.08B
| $4.02K | ﹤0.01% |
20
-3,480
| -99% | -$700K |
|
469
Wingstop
WING
$8.65B
| $4K | ﹤0.01% |
20
-4,480
| -100% | -$897K |
|
470
Cantaloupe
CTLP
$792M
| $3.98K | ﹤0.01% |
+500
| New | +$3.98K |
|
471
Primoris Services
PRIM
$6.32B
| $3.96K | ﹤0.01% |
130
-27,270
| -100% | -$831K |
|
472
Carpenter Technology
CRS
$12.3B
| $3.93K | ﹤0.01% |
+70
| New | +$3.93K |
|
473
Hyster-Yale Materials Handling
HY
$668M
| $3.91K | ﹤0.01% |
70
-14,730
| -100% | -$823K |
|
474
Quaker Houghton
KWR
$2.51B
| $3.9K | ﹤0.01% |
+20
| New | +$3.9K |
|
475
Tidewater
TDW
$2.86B
| $3.88K | ﹤0.01% |
70
-137,090
| -100% | -$7.6M |
|