HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+12.68%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.26B
AUM Growth
+$1.26B
(+3.2%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
700
New
139
Increased
191
Reduced
171
Closed
116
Top Buys
| 1 |
Bausch Health
BHC
|
$33M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$12.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$11.3M |
| 4 |
Brookfield
BN
|
$10.5M |
| 5 |
NOA
North American Construction
NOA
|
$6.52M |
Top Sells
| 1 |
Celestica
CLS
|
$31.9M |
| 2 |
Lightspeed Commerce
LSPD
|
$28.3M |
| 3 |
NGD
New Gold Inc
NGD
|
$23.5M |
| 4 |
Kinross Gold
KGC
|
$14.3M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$13.4M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 16.37% |
| 4 | Financials | 13.75% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CarGurus
CARG
$3.51B
| – | – |
-222,300
| Closed | -$5.37M |
|
602
Carrier Global
CARR
$53.2B
| – | – |
-10,250
| Closed | -$589K |
|
603
Cameco
CCJ
$33.6B
| – | – |
-212,800
| Closed | -$9.18M |
|
604
Cogent Communications
CCOI
$1.78B
| – | – |
-50,900
| Closed | -$3.87M |
|
605
Celsius Holdings
CELH
$15.8B
| – | – |
-80
| Closed | -$4.36K |
|
606
Cincinnati Financial
CINF
$24B
| – | – |
-5,000
| Closed | -$517K |
|
607
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-232,382
| Closed | -$1.96M |
|
608
Cencora
COR
$57.2B
| – | – |
-2,860
| Closed | -$587K |
|
609
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-280
| Closed | -$4.71K |
|
610
Cantaloupe
CTLP
$795M
| – | – |
-800
| Closed | -$5.93K |
|
611
Cenovus Energy
CVE
$29.7B
| – | – |
-168,900
| Closed | -$2.82M |
|
612
Daktronics
DAKT
$837M
| – | – |
-489,998
| Closed | -$4.16M |
|
613
Devon Energy
DVN
$22.3B
| – | – |
-9,750
| Closed | -$442K |
|
614
Everest Group
EG
$14.6B
| – | – |
-1,480
| Closed | -$523K |
|
615
Equinox Gold
EQX
$7.12B
| – | – |
-817,048
| Closed | -$3.97M |
|
616
Extreme Networks
EXTR
$2.87B
| – | – |
-196,170
| Closed | -$3.46M |
|
617
FedEx
FDX
$53.2B
| – | – |
-50
| Closed | -$12.6K |
|
618
Frequency Electronics
FEIM
$310M
| – | – |
-15,505
| Closed | -$170K |
|
619
National Beverage
FIZZ
$3.86B
| – | – |
-100
| Closed | -$4.97K |
|
620
Fluor
FLR
$6.93B
| – | – |
-150
| Closed | -$5.88K |
|
621
Flywire
FLYW
$1.61B
| – | – |
-200
| Closed | -$4.63K |
|
622
Fidelity National Financial
FNF
$16.2B
| – | – |
-9,900
| Closed | -$505K |
|
623
FS Bancorp
FSBW
$322M
| – | – |
-4,300
| Closed | -$159K |
|
624
Foster
FSTR
$279M
| – | – |
-7,420
| Closed | -$163K |
|
625
Fortinet
FTNT
$58.7B
| – | – |
-7,500
| Closed | -$439K |
|