HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.39%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.09B
AUM Growth
-$79.8M
(-6.8%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
673
New
122
Increased
106
Reduced
234
Closed
122
Top Buys
| 1 |
Eldorado Gold
EGO
|
$23.4M |
| 2 |
B2Gold
BTG
|
$13.6M |
| 3 |
GFL Environmental
GFL
|
$9.47M |
| 4 |
Cameco
CCJ
|
$8.79M |
| 5 |
ATS Corp
ATS
|
$7.67M |
Top Sells
| 1 |
Teck Resources
TECK
|
$18.8M |
| 2 |
Celestica
CLS
|
$14.1M |
| 3 |
Toronto Dominion Bank
TD
|
$13.5M |
| 4 |
Suncor Energy
SU
|
$11.8M |
| 5 |
Royal Bank of Canada
RY
|
$10.1M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 12.06% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vitamin Cottage Natural Grocers
NGVC
$891M
| $1.68M | 0.15% |
137,118
| – | – |
|
177
Vera Bradley
VRA
$60.6M
| $1.65M | 0.15% |
+258,234
| New | +$1.65M |
|
|
ARC
178
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.59M | 0.15% |
490,487
-23,100
| -4% | -$74.8K |
|
179
Vanda Pharmaceuticals
VNDA
$272M
| $1.53M | 0.14% |
+232,642
| New | +$1.53M |
|
180
PTC Therapeutics
PTCT
$4.55B
| $1.51M | 0.14% |
37,237
-13,400
| -26% | -$545K |
|
|
QIPT
181
Quipt Home Medical
QIPT
$113M
| $1.51M | 0.14% |
281,641
-812,005
| -74% | -$4.35M |
|
182
Richardson Electronics
RELL
$141M
| $1.36M | 0.13% |
82,600
-23,195
| -22% | -$383K |
|
|
183
Suncor Energy
SU
$48.5B
| $1.35M | 0.12% |
46,166
-400,700
| -90% | -$11.8M |
|
184
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.32M | 0.12% |
11,067
+4,390
| +66% | +$525K |
|
185
Brookfield
BN
$99.5B
| $1.27M | 0.12% |
37,785
-18,300
| -33% | -$616K |
|
186
Gibraltar Industries
ROCK
$1.82B
| $1.18M | 0.11% |
+18,761
| New | +$1.18M |
|
187
NVIDIA
NVDA
$4.07T
| $1.16M | 0.11% |
27,430
| – | – |
|
188
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.14M | 0.1% |
37,617
-19,511
| -34% | -$590K |
|
189
Meta Platforms (Facebook)
META
$1.89T
| $1.06M | 0.1% |
3,677
+145
| +4% | +$41.6K |
|
190
Telus
TU
$25.3B
| $1.03M | 0.09% |
52,990
-3,050
| -5% | -$59.4K |
|
191
TC Energy
TRP
$53.9B
| $956K | 0.09% |
23,648
-19,070
| -45% | -$771K |
|
192
Nutrien
NTR
$27.4B
| $883K | 0.08% |
14,950
-8,200
| -35% | -$484K |
|
193
Adobe
ADBE
$148B
| $790K | 0.07% |
1,616
-220
| -12% | -$108K |
|
194
UnitedHealth
UNH
$286B
| $787K | 0.07% |
1,637
+20
| +1% | +$9.61K |
|
195
Cisco
CSCO
$264B
| $738K | 0.07% |
14,260
+950
| +7% | +$49.2K |
|
196
Salesforce
CRM
$239B
| $711K | 0.07% |
3,365
-30
| -0.9% | -$6.34K |
|
|
VRN
197
DELISTED
Veren
VRN
| $705K | 0.06% |
104,700
+84,700
| +424% | +$570K |
|
198
Elevance Health
ELV
$70.6B
| $704K | 0.06% |
1,584
+80
| +5% | +$35.5K |
|
199
Johnson & Johnson
JNJ
$430B
| $679K | 0.06% |
4,101
+2,810
| +218% | +$465K |
|
200
Manhattan Associates
MANH
$13B
| $656K | 0.06% |
3,280
-700
| -18% | -$140K |
|