HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Return 43.79%
This Quarter Return
+14.13%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.02B
AUM Growth
-$78.5M
Cap. Flow
-$136M
Cap. Flow %
-13.36%
Top 10 Hldgs %
20.81%
Holding
690
New
132
Increased
173
Reduced
155
Closed
124

Top Sells

1
SSRM icon
SSR Mining
SSRM
$22.6M
2
BCE icon
BCE
BCE
$15.9M
3
CCJ icon
Cameco
CCJ
$12.3M
4
TRP icon
TC Energy
TRP
$11.8M
5
BNS icon
Scotiabank
BNS
$11.8M

Sector Composition

1 Technology 19.81%
2 Materials 18.71%
3 Industrials 14.97%
4 Financials 13.74%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXON icon
576
Axon Enterprise
AXON
$57.2B
-10,200
Closed -$1M
AZZ icon
577
AZZ Inc
AZZ
$3.51B
-82,400
Closed -$2.83M
BBSI icon
578
Barrett Business Services
BBSI
$1.24B
-181,600
Closed -$2.41M
BCRX icon
579
BioCryst Pharmaceuticals
BCRX
$1.74B
-172,000
Closed -$820K
BKH icon
580
Black Hills Corp
BKH
$4.35B
-9,800
Closed -$555K
CABO icon
581
Cable One
CABO
$922M
-245
Closed -$435K
CAH icon
582
Cardinal Health
CAH
$35.7B
-8,355
Closed -$436K
CCEP icon
583
Coca-Cola Europacific Partners
CCEP
$40.4B
-50
Closed -$2K
CDW icon
584
CDW
CDW
$22.2B
-3,400
Closed -$395K
CMCL icon
585
Caledonia Mining Corp
CMCL
$548M
-82,116
Closed -$1.42M
CRUS icon
586
Cirrus Logic
CRUS
$5.94B
-10,700
Closed -$661K
CRWD icon
587
CrowdStrike
CRWD
$105B
-4,905
Closed -$492K
CRWS icon
588
Crown Crafts
CRWS
$32.1M
-4,300
Closed -$21K
CSBR icon
589
Champions Oncology
CSBR
$94.3M
-83,480
Closed -$798K
CTMX icon
590
CytomX Therapeutics
CTMX
$376M
-373,600
Closed -$3.11M
CVCO icon
591
Cavco Industries
CVCO
$4.32B
-4,300
Closed -$829K
CVS icon
592
CVS Health
CVS
$93.6B
-740
Closed -$48K
CWBC
593
Community West Bancshares
CWBC
$406M
-68,500
Closed -$1.05M
CWT icon
594
California Water Service
CWT
$2.81B
-16,300
Closed -$778K
DCOM icon
595
Dime Community Bancshares
DCOM
$1.34B
-800
Closed -$18K
DEI icon
596
Douglas Emmett
DEI
$2.83B
-40
Closed -$1K
DLTR icon
597
Dollar Tree
DLTR
$20.6B
-4,890
Closed -$453K
EHC icon
598
Encompass Health
EHC
$12.6B
-58,199
Closed -$2.87M
ENPH icon
599
Enphase Energy
ENPH
$5.18B
-14,900
Closed -$709K
EVTC icon
600
Evertec
EVTC
$2.21B
-87,300
Closed -$2.45M