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 | |
|---|---|---|---|---|---|---|
476
Federated Hermes
FHI
$4.1B
| $11.9K | ﹤0.01% |
330
| – | – |
|
477
Quanterix
QTRX
$211M
| $11.8K | ﹤0.01% |
500
-163,470
| -100% | -$3.85M |
|
478
Iridium Communications
IRDM
$2.67B
| $11.8K | ﹤0.01% |
+450
| New | +$11.8K |
|
479
Gilead Sciences
GILD
$143B
| $11.7K | ﹤0.01% |
160
| – | – |
|
480
Victoria's Secret
VSCO
$2.1B
| $10.7K | ﹤0.01% |
+550
| New | +$10.7K |
|
481
National Healthcare
NHC
$1.78B
| $9.45K | ﹤0.01% |
100
-43,639
| -100% | -$4.12M |
|
482
Descartes Systems
DSGX
$9.26B
| $8.24K | ﹤0.01% |
90
-16,410
| -99% | -$1.5M |
|
483
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.3M
| $8.2K | ﹤0.01% |
135
-20
| -13% | -$1.22K |
|
484
Universal Technical Institute
UTI
$1.47B
| $7.97K | ﹤0.01% |
500
| – | – |
|
485
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $7.95K | ﹤0.01% |
220
| – | – |
|
486
Comfort Systems
FIX
$24.9B
| $7.94K | ﹤0.01% |
25
-5
| -17% | -$1.59K |
|
487
Applied Industrial Technologies
AIT
$10B
| $7.9K | ﹤0.01% |
40
| – | – |
|
488
Construction Partners
ROAD
$6.87B
| $7.86K | ﹤0.01% |
140
-20
| -13% | -$1.12K |
|
489
APi Group
APG
$14.5B
| $7.85K | ﹤0.01% |
300
-30
| -9% | -$785 |
|
490
BellRing Brands
BRBR
$4.97B
| $7.67K | ﹤0.01% |
130
| – | – |
|
491
Archrock
AROC
$4.44B
| $7.48K | ﹤0.01% |
380
| – | – |
|
492
Parsons
PSN
$8.08B
| $7.47K | ﹤0.01% |
90
-10
| -10% | -$830 |
|
493
Itron
ITRI
$5.51B
| $7.4K | ﹤0.01% |
80
-10
| -11% | -$925 |
|
494
OFG Bancorp
OFG
$1.99B
| $7.36K | ﹤0.01% |
200
| – | – |
|
495
Tennant Co
TNC
$1.53B
| $7.3K | ﹤0.01% |
60
-10
| -14% | -$1.22K |
|
496
Shake Shack
SHAK
$4.03B
| $7.28K | ﹤0.01% |
70
+10
| +17% | +$1.04K |
|
497
Teekay
TK
$718M
| $7.28K | ﹤0.01% |
1,000
| – | – |
|
498
Victory Capital Holdings
VCTR
$4.77B
| $7.21K | ﹤0.01% |
+170
| New | +$7.21K |
|
499
Light & Wonder
LNW
$7.48B
| $7.15K | ﹤0.01% |
70
| – | – |
|
|
ML
500
DELISTED
MoneyLion Inc.
ML
| $7.13K | ﹤0.01% |
+100
| New | +$7.13K |
|