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 | |
|---|---|---|---|---|---|---|
176
Applied Industrial Technologies
AIT
$10B
| $874K | 0.08% |
8,500
-1,200
| -12% | -$123K |
|
177
Mueller Industries
MLI
$10.8B
| $868K | 0.08% |
29,200
-4,000
| -12% | -$119K |
|
178
Apellis Pharmaceuticals
APLS
$3.55B
| $861K | 0.08% |
+12,600
| New | +$861K |
|
179
Fabrinet
FN
$13.2B
| $859K | 0.08% |
9,000
-500
| -5% | -$47.7K |
|
180
Belden
BDC
$5.14B
| $858K | 0.08% |
14,300
-3,000
| -17% | -$180K |
|
181
Open Text
OTEX
$8.45B
| $850K | 0.08% |
32,202
-15,210
| -32% | -$401K |
|
182
Marten Transport
MRTN
$957M
| $849K | 0.08% |
44,300
-3,000
| -6% | -$57.5K |
|
183
Griffon
GFF
$3.79B
| $847K | 0.08% |
28,700
-3,000
| -9% | -$88.5K |
|
184
McGrath RentCorp
MGRC
$3.09B
| $847K | 0.08% |
10,100
| – | – |
|
185
Merck
MRK
$212B
| $842K | 0.08% |
9,767
+811
| +9% | +$69.9K |
|
186
Qualys
QLYS
$4.87B
| $836K | 0.08% |
6,000
-500
| -8% | -$69.7K |
|
|
ESMT
187
DELISTED
EngageSmart, Inc.
ESMT
| $819K | 0.07% |
39,600
-3,000
| -7% | -$62K |
|
188
Cathay General Bancorp
CATY
$3.43B
| $815K | 0.07% |
21,200
-2,000
| -9% | -$76.9K |
|
|
BCPC
189
Balchem Corporation
BCPC
$5.23B
| $815K | 0.07% |
6,700
| – | – |
|
190
PBF Energy
PBF
$3.3B
| $813K | 0.07% |
23,100
-1,000
| -4% | -$35.2K |
|
191
Rambus
RMBS
$8.05B
| $793K | 0.07% |
31,200
-1,000
| -3% | -$25.4K |
|
192
International Seaways
INSW
$2.31B
| $790K | 0.07% |
+22,500
| New | +$790K |
|
193
Amalgamated Financial
AMAL
$869M
| $789K | 0.07% |
35,000
-5,000
| -13% | -$113K |
|
194
Cal-Maine
CALM
$5.52B
| $789K | 0.07% |
+14,200
| New | +$789K |
|
195
Denali Therapeutics
DNLI
$2.26B
| $789K | 0.07% |
+25,700
| New | +$789K |
|
196
Insperity
NSP
$2.03B
| $786K | 0.07% |
7,700
| – | – |
|
197
OFG Bancorp
OFG
$1.99B
| $782K | 0.07% |
31,100
| – | – |
|
198
Super Micro Computer
SMCI
$24B
| $782K | 0.07% |
142,000
-35,000
| -20% | -$193K |
|
199
Tesla
TSLA
$1.13T
| $781K | 0.07% |
2,943
-24
| -0.8% | -$6.37K |
|
200
Calix
CALX
$3.96B
| $776K | 0.07% |
+12,700
| New | +$776K |
|