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 | |
|---|---|---|---|---|---|---|
476
Reynolds Consumer Products
REYN
$4.83B
| $17.1K | ﹤0.01% |
550
| – | – |
|
477
Masco
MAS
$15.9B
| $16.8K | ﹤0.01% |
+200
| New | +$16.8K |
|
478
MetLife
MET
$52.9B
| $16.5K | ﹤0.01% |
+200
| New | +$16.5K |
|
479
Teva Pharmaceuticals
TEVA
$22.6B
| $16.5K | ﹤0.01% |
914
+254
| +38% | +$4.58K |
|
480
Lear
LEA
$6B
| $16.4K | ﹤0.01% |
+150
| New | +$16.4K |
|
481
BorgWarner
BWA
$9.61B
| $16.3K | ﹤0.01% |
+450
| New | +$16.3K |
|
482
Mohawk Industries
MHK
$8.67B
| $16.1K | ﹤0.01% |
+100
| New | +$16.1K |
|
483
Southside Bancshares
SBSI
$926M
| $16K | ﹤0.01% |
+480
| New | +$16K |
|
484
Brady Corp
BRC
$3.79B
| $15.3K | ﹤0.01% |
+200
| New | +$15.3K |
|
485
Tyson Foods
TSN
$19.9B
| $14.9K | ﹤0.01% |
+250
| New | +$14.9K |
|
486
Equitable Holdings
EQH
$15.9B
| $14.7K | ﹤0.01% |
+350
| New | +$14.7K |
|
487
Halliburton
HAL
$18.5B
| $14.5K | ﹤0.01% |
+500
| New | +$14.5K |
|
488
Park Hotels & Resorts
PK
$2.37B
| $14.1K | ﹤0.01% |
1,000
| – | – |
|
489
A.O. Smith
AOS
$10.4B
| $13.5K | ﹤0.01% |
150
-7,000
| -98% | -$629K |
|
490
Ashland
ASH
$2.49B
| $13K | ﹤0.01% |
150
| – | – |
|
491
Baker Hughes
BKR
$45B
| $13K | ﹤0.01% |
360
-13,900
| -97% | -$502K |
|
492
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
| $9.58K | ﹤0.01% |
+250
| New | +$9.58K |
|
493
Teekay
TK
$734M
| $9.2K | ﹤0.01% |
1,000
| – | – |
|
494
FirstService
FSV
$9.4B
| $9.14K | ﹤0.01% |
50
| – | – |
|
|
VOXR
495
Vox Royalty Corp
VOXR
$183M
| $9.09K | ﹤0.01% |
+3,021
| New | +$9.09K |
|
496
Agios Pharmaceuticals
AGIO
$2.1B
| $8.89K | ﹤0.01% |
200
| – | – |
|
497
Teekay Tankers
TNK
$1.84B
| $8.74K | ﹤0.01% |
150
-58,077
| -100% | -$3.38M |
|
498
Badger Meter
BMI
$5.38B
| $8.74K | ﹤0.01% |
40
| – | – |
|
499
StepStone Group
STEP
$4.86B
| $8.53K | ﹤0.01% |
150
-20
| -12% | -$1.14K |
|
500
Piper Sandler
PIPR
$5.9B
| $8.51K | ﹤0.01% |
30
| – | – |
|