HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+6.12%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.98B
AUM Growth
+$679M
(+52%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
33.15%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
704
New
118
Increased
243
Reduced
134
Closed
128
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$83.1M |
| 2 |
Enbridge
ENB
|
$60.2M |
| 3 |
Shopify
SHOP
|
$55M |
| 4 |
Manulife Financial
MFC
|
$53.4M |
| 5 |
EFXT
Enerflex
EFXT
|
$47.3M |
Top Sells
| 1 |
Celestica
CLS
|
$43.6M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$24.9M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$22.8M |
| 4 |
Eldorado Gold
EGO
|
$15M |
| 5 |
Newmont
NEM
|
$9.06M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 17.19% |
| 3 | Materials | 13.69% |
| 4 | Energy | 13.39% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Phibro Animal Health
PAHC
$1.6B
| $6.3K | ﹤0.01% |
+300
| New | +$6.3K |
|
552
Coeur Mining
CDE
$9.43B
| $6.29K | ﹤0.01% |
1,100
| – | – |
|
553
Artivion
AORT
$2.05B
| $6.29K | ﹤0.01% |
220
-50
| -19% | -$1.43K |
|
554
Ultra Clean Holdings
UCTT
$1.11B
| $6.11K | ﹤0.01% |
170
| – | – |
|
555
Dycom Industries
DY
$7.19B
| $6.09K | ﹤0.01% |
35
| – | – |
|
556
SPDR Gold Trust
GLD
$112B
| $6.05K | ﹤0.01% |
25
-5
| -17% | -$1.21K |
|
557
The Ensign Group
ENSG
$10B
| $5.98K | ﹤0.01% |
+45
| New | +$5.98K |
|
558
Golar LNG
GLNG
$4.52B
| $5.93K | ﹤0.01% |
140
-40
| -22% | -$1.69K |
|
559
California Water Service
CWT
$2.81B
| $5.89K | ﹤0.01% |
130
+20
| +18% | +$907 |
|
560
Enact Holdings
ACT
$5.69B
| $5.83K | ﹤0.01% |
180
-40
| -18% | -$1.3K |
|
561
Central Pacific Financial
CPF
$841M
| $5.81K | ﹤0.01% |
200
-142,811
| -100% | -$4.15M |
|
562
V2X
VVX
$1.79B
| $5.74K | ﹤0.01% |
120
| – | – |
|
563
Powell Industries
POWL
$3.24B
| $5.54K | ﹤0.01% |
25
-31,497
| -100% | -$6.98M |
|
564
Viemed Healthcare
VMD
$267M
| $5.53K | ﹤0.01% |
690
| – | – |
|
565
KRONOS Worldwide
KRO
$713M
| $5.36K | ﹤0.01% |
550
+100
| +22% | +$975 |
|
566
M/I Homes
MHO
$4.14B
| $5.32K | ﹤0.01% |
40
| – | – |
|
567
Cushman & Wakefield
CWK
$3.84B
| $5.23K | ﹤0.01% |
400
-100
| -20% | -$1.31K |
|
568
Hecla Mining
HL
$6.04B
| $4.81K | ﹤0.01% |
980
| – | – |
|
569
Direxion Daily NVDA Bear 1X Shares
NVDD
$33.8M
| $3.72K | ﹤0.01% |
+575
| New | +$3.72K |
|
570
Nutrien
NTR
$27.4B
| $3.58K | ﹤0.01% |
+80
| New | +$3.58K |
|
571
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.93K | ﹤0.01% |
5
| – | – |
|
572
Invesco QQQ Trust
QQQ
$368B
| $2.56K | ﹤0.01% |
5
| – | – |
|
573
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.4K | ﹤0.01% |
27
| – | – |
|
574
iShares Russell 2000 ETF
IWM
$67.8B
| $1.11K | ﹤0.01% |
5
| – | – |
|
575
Skechers
SKX
$9.5B
| – | – |
-11,230
| Closed | -$752K |
|