HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+4.1%
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
+$3.92M
(+0.36%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
668
New
117
Increased
253
Reduced
139
Closed
107
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$25.4M |
| 2 |
TransAlta
TAC
|
$15.7M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$9.16M |
| 4 |
Magna International
MGA
|
$8.91M |
| 5 |
DCBO
Docebo
DCBO
|
$7.24M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$16.9M |
| 2 |
Canadian National Railway
CNI
|
$11.5M |
| 3 |
B2Gold
BTG
|
$10.3M |
| 4 |
Cameco
CCJ
|
$8.79M |
| 5 |
Descartes Systems
DSGX
|
$7.61M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITI
526
DELISTED
Iteris, Inc.
ITI
| $4.76K | ﹤0.01% |
1,150
+400
| +53% | +$1.66K |
|
527
American States Water
AWR
$2.88B
| $4.72K | ﹤0.01% |
60
+20
| +50% | +$1.57K |
|
|
SWI
528
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.72K | ﹤0.01% |
+500
| New | +$4.72K |
|
529
National Beverage
FIZZ
$3.75B
| $4.7K | ﹤0.01% |
100
+40
| +67% | +$1.88K |
|
530
Usana Health Sciences
USNA
$581M
| $4.69K | ﹤0.01% |
+80
| New | +$4.69K |
|
531
CSG Systems International
CSGS
$1.86B
| $4.6K | ﹤0.01% |
90
+30
| +50% | +$1.53K |
|
532
Qualys
QLYS
$4.87B
| $4.58K | ﹤0.01% |
30
+10
| +50% | +$1.53K |
|
533
Heritage Global
HGBL
$65.7M
| $4.52K | ﹤0.01% |
1,450
-40,870
| -97% | -$128K |
|
|
SOVO
534
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.51K | ﹤0.01% |
200
+30
| +18% | +$677 |
|
535
Simpson Manufacturing
SSD
$8.15B
| $4.49K | ﹤0.01% |
30
+10
| +50% | +$1.5K |
|
536
Rambus
RMBS
$8.05B
| $4.46K | ﹤0.01% |
80
-89,780
| -100% | -$5.01M |
|
537
Hyster-Yale Materials Handling
HY
$668M
| $4.46K | ﹤0.01% |
100
+30
| +43% | +$1.34K |
|
538
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $4.39K | ﹤0.01% |
220
| – | – |
|
539
GATX Corp
GATX
$5.97B
| $4.35K | ﹤0.01% |
40
+20
| +100% | +$2.18K |
|
540
O-I Glass
OI
$1.97B
| $4.35K | ﹤0.01% |
260
+100
| +63% | +$1.67K |
|
541
Worthington Enterprises
WOR
$3.24B
| $4.33K | ﹤0.01% |
+114
| New | +$4.33K |
|
542
Light & Wonder
LNW
$7.48B
| $4.28K | ﹤0.01% |
60
+20
| +50% | +$1.43K |
|
543
Blackbaud
BLKB
$3.23B
| $4.22K | ﹤0.01% |
60
+20
| +50% | +$1.41K |
|
544
Catalyst Pharmaceutical
CPRX
$2.48B
| $4.21K | ﹤0.01% |
360
-254,960
| -100% | -$2.98M |
|
545
IDT Corp
IDT
$1.64B
| $4.19K | ﹤0.01% |
190
| – | – |
|
546
Digi International
DGII
$1.29B
| $4.05K | ﹤0.01% |
150
+60
| +67% | +$1.62K |
|
547
CommScope
COMM
$3.55B
| $4.03K | ﹤0.01% |
1,200
-698,900
| -100% | -$2.35M |
|
|
AXNX
548
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.93K | ﹤0.01% |
70
+20
| +40% | +$1.12K |
|
549
Brookfield Infrastructure Partners
BIP
$14.1B
| $3.81K | ﹤0.01% |
130
-90
| -41% | -$2.64K |
|
550
NeoGenomics
NEO
$1.03B
| $3.69K | ﹤0.01% |
300
-250,400
| -100% | -$3.08M |
|