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 | |
|---|---|---|---|---|---|---|
626
First Bancorp
FBP
$3.54B
| – | – |
-350
| Closed | -$7.41K |
|
627
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-365,800
| Closed | -$3.91M |
|
628
FormFactor
FORM
$2.26B
| – | – |
-140
| Closed | -$6.44K |
|
629
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-1,895,054
| Closed | -$8.81M |
|
630
GoDaddy
GDDY
$20.1B
| – | – |
-5,200
| Closed | -$815K |
|
631
Guess, Inc.
GES
$878M
| – | – |
-116,946
| Closed | -$2.35M |
|
632
Global Industrial
GIC
$1.46B
| – | – |
-77,497
| Closed | -$2.63M |
|
|
B
633
Barrick Mining Corporation
B
$48.5B
| – | – |
-27,850
| Closed | -$554K |
|
634
Global Ship Lease
GSL
$1.12B
| – | – |
-1,440
| Closed | -$38.4K |
|
635
Gran Tierra Energy
GTE
$139M
| – | – |
-21,800
| Closed | -$137K |
|
636
HF Foods Group
HFFG
$170M
| – | – |
-24,700
| Closed | -$88.2K |
|
637
Hamilton Insurance Group
HG
$2.43B
| – | – |
-206,900
| Closed | -$4M |
|
638
HNI Corp
HNI
$2.14B
| – | – |
-86,340
| Closed | -$4.65M |
|
639
Honeywell
HON
$136B
| – | – |
-3,300
| Closed | -$682K |
|
640
HealthEquity
HQY
$7.88B
| – | – |
-80
| Closed | -$6.55K |
|
641
IBM
IBM
$232B
| – | – |
-257
| Closed | -$56.8K |
|
642
First Internet Bancorp
INBK
$213M
| – | – |
-6,980
| Closed | -$239K |
|
643
Itron
ITRI
$5.51B
| – | – |
-50
| Closed | -$5.34K |
|
644
Lincoln Electric
LECO
$13.5B
| – | – |
-3,780
| Closed | -$726K |
|
645
LifeMD
LFMD
$287M
| – | – |
-23,000
| Closed | -$121K |
|
646
Lowe's Companies
LOW
$151B
| – | – |
-156
| Closed | -$42.3K |
|
|
SWTX
647
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-170
| Closed | -$5.45K |
|
648
Teekay
TK
$718M
| – | – |
-1,000
| Closed | -$9.2K |
|
649
LPL Financial
LPLA
$26.6B
| – | – |
-3,370
| Closed | -$784K |
|
650
Lantronix
LTRX
$185M
| – | – |
-66,500
| Closed | -$274K |
|