HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-0.32%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.11B
AUM Growth
-$142M
(-11%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
646
New
109
Increased
83
Reduced
199
Closed
108
Top Buys
| 1 |
CGI
GIB
|
$9.23M |
| 2 |
STKL
SunOpta
STKL
|
$8.29M |
| 3 |
TELUS International
TIXT
|
$7.85M |
| 4 |
RB Global
RBA
|
$7.83M |
| 5 |
Cameco
CCJ
|
$7.78M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$20.2M |
| 2 |
Bank of Montreal
BMO
|
$13.8M |
| 3 |
Scotiabank
BNS
|
$13.7M |
| 4 |
Methanex
MEOH
|
$11.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$8.93M |
Sector Composition
| 1 | Energy | 17.98% |
| 2 | Technology | 16.84% |
| 3 | Financials | 16.57% |
| 4 | Industrials | 14.53% |
| 5 | Healthcare | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$191B
| $2.32M | 0.21% |
86,400
-81,900
| -49% | -$2.2M |
|
152
Universal Logistics Holdings
ULH
$673M
| $2.28M | 0.21% |
+71,911
| New | +$2.28M |
|
153
Radian Group
RDN
$4.79B
| $2.28M | 0.21% |
118,240
+117,190
| +11,161% | +$2.26M |
|
154
Civeo
CVEO
$294M
| $1.93M | 0.17% |
76,715
| – | – |
|
155
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.74M | 0.16% |
861,716
| – | – |
|
156
Semtech
SMTC
$5.26B
| $1.72M | 0.16% |
58,500
-11,700
| -17% | -$344K |
|
157
Lincoln Educational Services
LINC
$613M
| $1.68M | 0.15% |
308,300
| – | – |
|
158
Apple
AAPL
$3.56T
| $1.67M | 0.15% |
12,097
-204
| -2% | -$28.2K |
|
159
SIGA Technologies
SIGA
$603M
| $1.65M | 0.15% |
159,905
| – | – |
|
160
Ascent Industries
ACNT
$114M
| $1.55M | 0.14% |
110,356
-200
| -0.2% | -$2.8K |
|
161
Townsquare Media
TSQ
$118M
| $1.46M | 0.13% |
200,871
+2,211
| +1% | +$16K |
|
162
DLH Holdings
DLHC
$84.2M
| $1.4M | 0.13% |
114,514
| – | – |
|
163
Microsoft
MSFT
$3.68T
| $1.38M | 0.12% |
5,899
-135
| -2% | -$31.5K |
|
164
TC Energy
TRP
$53.9B
| $1.35M | 0.12% |
33,648
-4,750
| -12% | -$191K |
|
165
First Bank
FRBA
$421M
| $1.15M | 0.1% |
84,165
| – | – |
|
166
Fonar
FONR
$98.2M
| $1.14M | 0.1% |
80,841
| – | – |
|
167
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.11M | 0.1% |
11,637
+57
| +0.5% | +$5.45K |
|
|
ARC
168
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.04M | 0.09% |
461,087
+2,000
| +0.4% | +$4.52K |
|
169
Lattice Semiconductor
LSCC
$9.05B
| $1.02M | 0.09% |
20,800
+4,800
| +30% | +$236K |
|
170
Cohen & Steers
CNS
$3.7B
| $1M | 0.09% |
15,962
-42,738
| -73% | -$2.68M |
|
171
Brookfield Infrastructure Partners
BIP
$14.1B
| $938K | 0.08% |
26,205
-510
| -2% | -$18.3K |
|
172
Ceco Environmental
CECO
$1.67B
| $922K | 0.08% |
+104,242
| New | +$922K |
|
|
SWAV
173
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $890K | 0.08% |
3,200
-1,500
| -32% | -$417K |
|
|
EGRX
174
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $889K | 0.08% |
33,665
| – | – |
|
175
Arcosa
ACA
$4.79B
| $886K | 0.08% |
+15,500
| New | +$886K |
|