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 | |
|---|---|---|---|---|---|---|
526
Plexus
PLXS
$3.75B
| $2.95K | ﹤0.01% |
30
-6,970
| -100% | -$685K |
|
527
Par Pacific Holdings
PARR
$1.72B
| $2.93K | ﹤0.01% |
110
-28,090
| -100% | -$747K |
|
528
National Beverage
FIZZ
$3.75B
| $2.9K | ﹤0.01% |
+60
| New | +$2.9K |
|
529
First Financial Bancorp
FFBC
$2.5B
| $2.86K | ﹤0.01% |
140
-32,010
| -100% | -$654K |
|
|
SWAV
530
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.85K | ﹤0.01% |
10
-2,890
| -100% | -$825K |
|
531
Blackbaud
BLKB
$3.23B
| $2.85K | ﹤0.01% |
+40
| New | +$2.85K |
|
532
Shoals Technologies Group
SHLS
$1.2B
| $2.81K | ﹤0.01% |
110
-25,590
| -100% | -$654K |
|
533
Simpson Manufacturing
SSD
$8.15B
| $2.77K | ﹤0.01% |
20
-5,780
| -100% | -$801K |
|
534
Light & Wonder
LNW
$7.48B
| $2.75K | ﹤0.01% |
40
-9,060
| -100% | -$623K |
|
535
Fabrinet
FN
$13.2B
| $2.6K | ﹤0.01% |
20
-6,580
| -100% | -$855K |
|
536
Qualys
QLYS
$4.87B
| $2.58K | ﹤0.01% |
20
-4,780
| -100% | -$617K |
|
537
GATX Corp
GATX
$5.97B
| $2.58K | ﹤0.01% |
20
-4,980
| -100% | -$641K |
|
538
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
| $2.55K | ﹤0.01% |
47
-1
| -2% | -$54 |
|
|
AXNX
539
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.52K | ﹤0.01% |
50
-11,550
| -100% | -$583K |
|
540
Lantheus
LNTH
$3.72B
| $2.52K | ﹤0.01% |
30
-82,770
| -100% | -$6.95M |
|
541
Calix
CALX
$3.96B
| $2.5K | ﹤0.01% |
50
-10,950
| -100% | -$547K |
|
542
Super Micro Computer
SMCI
$24B
| $2.49K | ﹤0.01% |
100
-73,900
| -100% | -$1.84M |
|
543
Axogen
AXGN
$709M
| $2.47K | ﹤0.01% |
270
-61,130
| -100% | -$558K |
|
544
Napco Security Technologies
NSSC
$1.41B
| $2.43K | ﹤0.01% |
70
-23,130
| -100% | -$802K |
|
545
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.22K | ﹤0.01% |
5
| – | – |
|
546
Invesco QQQ Trust
QQQ
$368B
| $1.85K | ﹤0.01% |
5
| – | – |
|
547
iShares MSCI India ETF
INDA
$9.26B
| $1.75K | ﹤0.01% |
40
| – | – |
|
548
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.03K | ﹤0.01% |
27
| – | – |
|
549
iShares Russell 2000 ETF
IWM
$67.8B
| $936 | ﹤0.01% |
5
| – | – |
|
550
Hanesbrands
HBI
$2.27B
| $908 | ﹤0.01% |
200
| – | – |
|