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 | |
|---|---|---|---|---|---|---|
701
Rapid7
RPD
$1.32B
| – | – |
-77,650
| Closed | -$3.81M |
|
702
Starbucks
SBUX
$97.1B
| – | – |
-3,419
| Closed | -$312K |
|
703
Sherwin-Williams
SHW
$92.9B
| – | – |
-37
| Closed | -$12.8K |
|
704
SIGA Technologies
SIGA
$603M
| – | – |
-159,703
| Closed | -$1.37M |
|
705
Selective Insurance
SIGI
$4.86B
| – | – |
-60
| Closed | -$6.55K |
|
706
SEACOR Marine Holdings
SMHI
$174M
| – | – |
-14,900
| Closed | -$208K |
|
707
Semler Scientific
SMLR
$416M
| – | – |
-4,300
| Closed | -$126K |
|
708
Security National Financial
SNFCA
$230M
| – | – |
-24,586
| Closed | -$176K |
|
709
Synopsys
SNPS
$111B
| – | – |
-1,280
| Closed | -$732K |
|
710
Spok Holdings
SPOK
$359M
| – | – |
-235,700
| Closed | -$3.76M |
|
711
Sempra
SRE
$52.9B
| – | – |
-50
| Closed | -$3.56K |
|
712
Simpson Manufacturing
SSD
$8.15B
| – | – |
-30
| Closed | -$6.16K |
|
713
Shutterstock
SSTK
$713M
| – | – |
-70,000
| Closed | -$3.21M |
|
714
S&T Bancorp
STBA
$1.52B
| – | – |
-76,412
| Closed | -$2.45M |
|
715
Stryker
SYK
$150B
| – | – |
-513
| Closed | -$184K |
|
716
TriMas Corp
TRS
$1.57B
| – | – |
-148,200
| Closed | -$3.96M |
|
717
Trade Desk
TTD
$25.5B
| – | – |
-7,980
| Closed | -$698K |
|
718
Tradeweb Markets
TW
$25.4B
| – | – |
-5,600
| Closed | -$583K |
|
719
Texas Instruments
TXN
$171B
| – | – |
-633
| Closed | -$110K |
|
720
Udemy
UDMY
$1B
| – | – |
-540
| Closed | -$5.93K |
|
721
Urban Edge Properties
UE
$2.67B
| – | – |
-320
| Closed | -$5.53K |
|
722
Unity Bancorp
UNTY
$524M
| – | – |
-4,700
| Closed | -$130K |
|