HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+13.82%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.3B
AUM Growth
+$28.8M
(+2.3%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
721
New
146
Increased
233
Reduced
126
Closed
135
Top Buys
| 1 |
CGAU
Centerra Gold
CGAU
|
$11.9M |
| 2 |
Gildan
GIL
|
$11.1M |
| 3 |
NGD
New Gold Inc
NGD
|
$9.45M |
| 4 |
Newmont
NEM
|
$9.06M |
| 5 |
Impinj
PI
|
$5.32M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
$17.7M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$16.8M |
| 3 |
Fortuna Silver Mines
FSM
|
$15.7M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$13.7M |
| 5 |
Celestica
CLS
|
$12M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Materials | 17.49% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Amgen
AMGN
$153B
| – | – |
-60
| Closed | -$18.7K |
|
602
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-90
| Closed | -$5.73K |
|
603
APi Group
APG
$14.5B
| – | – |
-300
| Closed | -$7.53K |
|
604
Archrock
AROC
$4.44B
| – | – |
-380
| Closed | -$7.68K |
|
605
AeroVironment
AVAV
$11.3B
| – | – |
-35
| Closed | -$6.38K |
|
606
AvidXchange
AVDX
$2.06B
| – | – |
-480
| Closed | -$5.79K |
|
607
American Express
AXP
$227B
| – | – |
-2,700
| Closed | -$625K |
|
608
AXT Inc
AXTI
$143M
| – | – |
-1,600
| Closed | -$5.41K |
|
609
Bain Capital Specialty
BCSF
$1.02B
| – | – |
-2,800
| Closed | -$45.7K |
|
|
BFS
610
Saul Centers
BFS
$812M
| – | – |
-78,800
| Closed | -$2.9M |
|
611
Bausch Health
BHC
$2.72B
| – | – |
-462,452
| Closed | -$3.23M |
|
612
Builders FirstSource
BLDR
$16.5B
| – | – |
-3,280
| Closed | -$454K |
|
613
Backblaze
BLZE
$491M
| – | – |
-14,500
| Closed | -$89.3K |
|
614
BlueLinx
BXC
$680M
| – | – |
-29,900
| Closed | -$2.78M |
|
615
Conagra Brands
CAG
$9.23B
| – | – |
-21,100
| Closed | -$600K |
|
616
Maplebear
CART
$11.9B
| – | – |
-17,450
| Closed | -$561K |
|
617
Crescent Capital BDC
CCAP
$591M
| – | – |
-2,600
| Closed | -$48.8K |
|
618
CION Investment
CION
$534M
| – | – |
-3,600
| Closed | -$43.6K |
|
619
Clearwater Paper
CLW
$354M
| – | – |
-78,128
| Closed | -$3.79M |
|
620
Core Molding Technologies
CMT
$169M
| – | – |
-5,000
| Closed | -$79.7K |
|
621
CNA Financial
CNA
$13B
| – | – |
-10,820
| Closed | -$498K |
|
622
Core & Main
CNM
$12.7B
| – | – |
-12,500
| Closed | -$612K |
|
623
Carter's
CRI
$1.05B
| – | – |
-7,680
| Closed | -$476K |
|
|
CRON
624
Cronos Group
CRON
$957M
| – | – |
-478,351
| Closed | -$1.12M |
|
625
CSP Inc
CSPI
$112M
| – | – |
-5,987
| Closed | -$89.2K |
|