HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
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
+$1.02B
Cap. Flow
-$132M
Cap. Flow %
-12.92%
Top 10 Hldgs %
20.81%
Holding
690
New
132
Increased
175
Reduced
153
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
EW icon
601
Edwards Lifesciences
EW
$47.3B
-5,899
Closed -$408K
FCN icon
602
FTI Consulting
FCN
$5.42B
-5,000
Closed -$573K
FR icon
603
First Industrial Realty Trust
FR
$6.86B
-20,400
Closed -$784K
FRST icon
604
Primis Financial Corp
FRST
$272M
-145,040
Closed -$1.4M
GDDY icon
605
GoDaddy
GDDY
$19.8B
-5,100
Closed -$374K
GNRC icon
606
Generac Holdings
GNRC
$10.3B
-7,500
Closed -$914K
GPK icon
607
Graphic Packaging
GPK
$6.2B
-29,800
Closed -$417K
HAE icon
608
Haemonetics
HAE
$2.56B
-6,900
Closed -$618K
HLNE icon
609
Hamilton Lane
HLNE
$6.23B
-11,600
Closed -$781K
ICE icon
610
Intercontinental Exchange
ICE
$99.9B
-4,700
Closed -$430K
IDN icon
611
Intellicheck
IDN
$106M
-107,681
Closed -$813K
IIIN icon
612
Insteel Industries
IIIN
$726M
-39,266
Closed -$749K
IMO icon
613
Imperial Oil
IMO
$45B
-274,578
Closed -$4.42M
INFU icon
614
InfuSystem Holdings
INFU
$216M
-139,700
Closed -$1.61M
INVH icon
615
Invitation Homes
INVH
$18.6B
-50
Closed -$1K
ITGR icon
616
Integer Holdings
ITGR
$3.69B
-56,080
Closed -$4.1M
KBH icon
617
KB Home
KBH
$4.36B
-104,300
Closed -$3.2M
KPTI icon
618
Karyopharm Therapeutics
KPTI
$59.8M
-34,200
Closed -$648K
LNTH icon
619
Lantheus
LNTH
$3.77B
-120,800
Closed -$1.73M
LPG icon
620
Dorian LPG
LPG
$1.3B
-277,400
Closed -$2.15M
LQD icon
621
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
-1,070
Closed -$144K
MET icon
622
MetLife
MET
$53.5B
-1,800
Closed -$66K
MTG icon
623
MGIC Investment
MTG
$6.45B
-300,800
Closed -$2.46M
NHI icon
624
National Health Investors
NHI
$3.68B
-7,600
Closed -$461K
NMIH icon
625
NMI Holdings
NMIH
$3.07B
-131,300
Closed -$2.11M