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
SMCI icon
651
Super Micro Computer
SMCI
$24B
-160,520
Closed -$4.56M
SR icon
652
Spire
SR
$4.45B
-9,500
Closed -$624K
SSRM icon
653
SSR Mining
SSRM
$4.12B
-1,062,793
Closed -$22.6M
STRA icon
654
Strategic Education
STRA
$1.98B
-4,900
Closed -$753K
STT icon
655
State Street
STT
$31.9B
-6,115
Closed -$389K
SU icon
656
Suncor Energy
SU
$49.3B
-103,980
Closed -$1.75M
TBPH icon
657
Theravance Biopharma
TBPH
$694M
-30,700
Closed -$644K
TRS icon
658
TriMas Corp
TRS
$1.57B
-34,000
Closed -$814K
TTWO icon
659
Take-Two Interactive
TTWO
$44.2B
-3,660
Closed -$511K
UNM icon
660
Unum
UNM
$12.3B
-3,650
Closed -$61K
UTI icon
661
Universal Technical Institute
UTI
$1.5B
-428,200
Closed -$2.98M
VECO icon
662
Veeco
VECO
$1.4B
-55,500
Closed -$749K
VERU icon
663
Veru
VERU
$49.5M
-218,588
Closed -$730K
VFF icon
664
Village Farms International
VFF
$291M
-1,123,700
Closed -$5.36M
VTRS icon
665
Viatris
VTRS
$12.3B
-21,010
Closed -$338K
VVX icon
666
V2X
VVX
$1.77B
-53,100
Closed -$2.61M
WKC icon
667
World Kinect Corp
WKC
$1.51B
-133,125
Closed -$3.43M
TEN
668
Tsakos Energy Navigation Ltd.
TEN
$651M
-6,600
Closed -$13K
ATXI
669
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
-2,100
Closed -$23K
EGIO
670
DELISTED
Edgio, Inc. Common Stock
EGIO
-127,100
Closed -$935K
AEL
671
DELISTED
American Equity Investment Life Holding Company
AEL
-95,000
Closed -$2.35M
PCTI
672
DELISTED
PCTEL, Inc. Common Stock
PCTI
-402,500
Closed -$2.69M
NATI
673
DELISTED
National Instruments Corp
NATI
-10,300
Closed -$399K
KDNY
674
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-195,430
Closed -$451K
ISEE
675
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-162,800
Closed -$830K