HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
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 | |
|---|---|---|---|---|---|---|
551
CVRx
CVRX
$204M
| $618 | ﹤0.01% |
40
-7,439
| -99% | -$115K |
|
552
Investar Holding Corp
ISTR
$227M
| – | – |
-3,900
| Closed | -$54.4K |
|
553
KLA
KLAC
$111B
| – | – |
-1,075
| Closed | -$429K |
|
554
KVH Industries
KVHI
$111M
| – | – |
-12,100
| Closed | -$138K |
|
555
Linde
LIN
$221B
| – | – |
-100
| Closed | -$35.5K |
|
556
Adeia
ADEA
$1.67B
| – | – |
-385,716
| Closed | -$3.42M |
|
557
Automatic Data Processing
ADP
$121B
| – | – |
-506
| Closed | -$113K |
|
558
Alta Equipment Group
ALTG
$264M
| – | – |
-98,755
| Closed | -$1.57M |
|
559
Ambac
AMBC
$414M
| – | – |
-257,100
| Closed | -$3.98M |
|
560
Arista Networks
ANET
$173B
| – | – |
-320
| Closed | -$13.4K |
|
561
APA Corp
APA
$8.11B
| – | – |
-9,250
| Closed | -$334K |
|
562
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-1,000
| Closed | -$8.38K |
|
563
Antero Resources
AR
$9.82B
| – | – |
-370
| Closed | -$8.54K |
|
564
Assertio
ASRT
$78M
| – | – |
-16,300
| Closed | -$104K |
|
565
Axos Financial
AX
$5.08B
| – | – |
-15,100
| Closed | -$557K |
|
566
VanEck BDC Income ETF
BIZD
$1.67B
| – | – |
-2,150
| Closed | -$31.9K |
|
567
BOK Financial
BOKF
$7.13B
| – | – |
-4,570
| Closed | -$386K |
|
568
Brady Corp
BRC
$3.68B
| – | – |
-15,700
| Closed | -$844K |
|
569
Cal-Maine
CALM
$5.36B
| – | – |
-14,360
| Closed | -$874K |
|
570
Cabot Corp
CBT
$4.28B
| – | – |
-7,100
| Closed | -$544K |
|
571
Coastal Financial
CCB
$1.72B
| – | – |
-14,500
| Closed | -$522K |
|
572
CF Industries
CF
$13.7B
| – | – |
-5,850
| Closed | -$424K |
|
573
Chegg
CHGG
$173M
| – | – |
-126,600
| Closed | -$2.06M |
|
574
Chord Energy
CHRD
$6.39B
| – | – |
-60
| Closed | -$8.08K |
|
575
Center Bancorp
CNOB
$1.26B
| – | – |
-154,600
| Closed | -$2.73M |
|