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 | |
|---|---|---|---|---|---|---|
576
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-220
| Closed | -$19.1K |
|
577
Sapiens International
SPNS
$2.4B
| – | – |
-148,300
| Closed | -$5.53M |
|
578
Strategic Education
STRA
$1.96B
| – | – |
-30,450
| Closed | -$2.82M |
|
579
PayPal
PYPL
$65.2B
| – | – |
-10,610
| Closed | -$828K |
|
580
FreightCar America
RAIL
$160M
| – | – |
-23,500
| Closed | -$254K |
|
581
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-870
| Closed | -$7.45K |
|
582
Southside Bancshares
SBSI
$932M
| – | – |
-480
| Closed | -$16K |
|
583
Shoe Carnival
SCVL
$673M
| – | – |
-106,200
| Closed | -$4.66M |
|
584
Global X SuperDividend ETF
SDIV
$953M
| – | – |
-1,893
| Closed | -$44.6K |
|
585
Select Medical
SEM
$1.62B
| – | – |
-334
| Closed | -$6.28K |
|
586
Acco Brands
ACCO
$364M
| – | – |
-24,000
| Closed | -$131K |
|
587
Agilysys
AGYS
$3.1B
| – | – |
-28,138
| Closed | -$3.07M |
|
588
Ambac
AMBC
$422M
| – | – |
-230,200
| Closed | -$2.58M |
|
589
A.O. Smith
AOS
$10.3B
| – | – |
-150
| Closed | -$13.5K |
|
590
Applovin
APP
$166B
| – | – |
-4,950
| Closed | -$646K |
|
591
Alpha Pro Tech
APT
$51.2M
| – | – |
-14,646
| Closed | -$83.5K |
|
592
Ardmore Shipping
ASC
$490M
| – | – |
-216,271
| Closed | -$3.91M |
|
593
Ashland
ASH
$2.51B
| – | – |
-150
| Closed | -$13K |
|
594
Aspen Aerogels
ASPN
$544M
| – | – |
-129,460
| Closed | -$3.58M |
|
595
AudioCodes
AUDC
$274M
| – | – |
-11,500
| Closed | -$112K |
|
596
AZZ Inc
AZZ
$3.51B
| – | – |
-50,900
| Closed | -$4.2M |
|
597
Barings BDC
BBDC
$987M
| – | – |
-6,250
| Closed | -$61.3K |
|
598
Brink's
BCO
$4.78B
| – | – |
-58,070
| Closed | -$6.72M |
|
599
Blackbaud
BLKB
$3.23B
| – | – |
-31,370
| Closed | -$2.66M |
|
600
BellRing Brands
BRBR
$4.97B
| – | – |
-11,140
| Closed | -$676K |
|