HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.93%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.27B
AUM Growth
+$5.42M
(+0.43%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
722
New
138
Increased
112
Reduced
214
Closed
147
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
$25.8M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$25.4M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$25.3M |
| 4 |
Suncor Energy
SU
|
$18.1M |
| 5 |
TGB
Taseko Mines
TGB
|
$17.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$20.6M |
| 2 |
DCBO
Docebo
DCBO
|
$20.2M |
| 3 |
NOA
North American Construction
NOA
|
$18.7M |
| 4 |
Manulife Financial
MFC
|
$12.2M |
| 5 |
Shopify
SHOP
|
$12M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Materials | 18.77% |
| 3 | Industrials | 16.2% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
601
Brookfield Business Partners
BBU
$2.43B
| – | – |
-21
| Closed | -$467 |
|
602
Build-A-Bear
BBW
$854M
| – | – |
-112,726
| Closed | -$3.37M |
|
603
Bank of New York Mellon
BK
$73.1B
| – | – |
-10,300
| Closed | -$593K |
|
604
Bristol-Myers Squibb
BMY
$96B
| – | – |
-1,394
| Closed | -$75.6K |
|
605
Braze
BRZE
$3.5B
| – | – |
-89,010
| Closed | -$3.94M |
|
606
Bankwell Financial Group
BWFG
$339M
| – | – |
-3,600
| Closed | -$93.4K |
|
607
Cadence Design Systems
CDNS
$95.6B
| – | – |
-2,555
| Closed | -$795K |
|
608
Civista Bancshares
CIVB
$406M
| – | – |
-5,900
| Closed | -$90.7K |
|
609
Comp X International
CIX
$288M
| – | – |
-5,700
| Closed | -$196K |
|
610
Colgate-Palmolive
CL
$68.8B
| – | – |
-7,000
| Closed | -$630K |
|
611
Columbus McKinnon
CMCO
$428M
| – | – |
-84,944
| Closed | -$3.79M |
|
612
Cimpress
CMPR
$1.54B
| – | – |
-47,863
| Closed | -$4.24M |
|
613
Centene
CNC
$14.2B
| – | – |
-7,945
| Closed | -$624K |
|
614
Vita Coco
COCO
$2.19B
| – | – |
-197,800
| Closed | -$4.83M |
|
615
Coursera
COUR
$1.84B
| – | – |
-254,760
| Closed | -$3.57M |
|
616
CorVel
CRVL
$4.39B
| – | – |
-40,446
| Closed | -$3.55M |
|
617
CrowdStrike
CRWD
$105B
| – | – |
-1,845
| Closed | -$591K |
|
618
Cognizant
CTSH
$35.1B
| – | – |
-7,680
| Closed | -$563K |
|
619
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-413,700
| Closed | -$2.66M |
|
620
CVS Health
CVS
$93.6B
| – | – |
-6,570
| Closed | -$524K |
|
621
Curtiss-Wright
CW
$18.1B
| – | – |
-2,200
| Closed | -$563K |
|
622
Consolidated Water Co
CWCO
$538M
| – | – |
-5,400
| Closed | -$158K |
|
623
Crexendo
CXDO
$199M
| – | – |
-23,217
| Closed | -$112K |
|
624
Sprinklr
CXM
$1.91B
| – | – |
-360
| Closed | -$4.42K |
|
625
DoorDash
DASH
$105B
| – | – |
-6,440
| Closed | -$887K |
|