HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+4.1%
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
+$3.92M
(+0.36%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
668
New
117
Increased
253
Reduced
139
Closed
107
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$25.4M |
| 2 |
TransAlta
TAC
|
$15.7M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$9.16M |
| 4 |
Magna International
MGA
|
$8.91M |
| 5 |
DCBO
Docebo
DCBO
|
$7.24M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$16.9M |
| 2 |
Canadian National Railway
CNI
|
$11.5M |
| 3 |
B2Gold
BTG
|
$10.3M |
| 4 |
Cameco
CCJ
|
$8.79M |
| 5 |
Descartes Systems
DSGX
|
$7.61M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.6% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marine Products Corp
MPX
$318M
| $1.92M | 0.18% |
134,800
+125,400
| +1,334% | +$1.78M |
|
177
Vitamin Cottage Natural Grocers
NGVC
$891M
| $1.91M | 0.17% |
147,718
+10,600
| +8% | +$137K |
|
178
Meta Platforms (Facebook)
META
$1.89T
| $1.72M | 0.16% |
5,737
+2,060
| +56% | +$618K |
|
179
Everspin Technologies
MRAM
$147M
| $1.7M | 0.16% |
+172,503
| New | +$1.7M |
|
180
Willdan Group
WLDN
$1.45B
| $1.69M | 0.15% |
+82,700
| New | +$1.69M |
|
181
Heidrick & Struggles
HSII
$1.04B
| $1.68M | 0.15% |
66,978
-63,900
| -49% | -$1.6M |
|
182
Amazon
AMZN
$2.48T
| $1.56M | 0.14% |
12,278
+9,136
| +291% | +$1.16M |
|
|
ARC
183
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.56M | 0.14% |
490,487
| – | – |
|
184
BCE
BCE
$23.1B
| $1.53M | 0.14% |
40,050
-55,091
| -58% | -$2.1M |
|
185
Prothena Corp
PRTA
$460M
| $1.51M | 0.14% |
31,300
-6,100
| -16% | -$294K |
|
186
Harrow
HROW
$1.37B
| $1.44M | 0.13% |
100,503
| – | – |
|
187
UnitedHealth
UNH
$286B
| $1.37M | 0.13% |
2,717
+1,080
| +66% | +$545K |
|
188
Gibraltar Industries
ROCK
$1.82B
| $1.26M | 0.12% |
18,691
-70
| -0.4% | -$4.73K |
|
189
GCM Grosvenor
GCMG
$680M
| $1.23M | 0.11% |
+158,832
| New | +$1.23M |
|
190
Brookfield
BN
$99.5B
| $1.18M | 0.11% |
37,785
| – | – |
|
191
Adobe
ADBE
$148B
| $1.18M | 0.11% |
2,313
+697
| +43% | +$355K |
|
192
Applied Materials
AMAT
$130B
| $1.07M | 0.1% |
7,694
+3,464
| +82% | +$480K |
|
193
Ero Copper
ERO
$1.55B
| $1.01M | 0.09% |
+58,732
| New | +$1.01M |
|
194
Elevance Health
ELV
$70.6B
| $1.01M | 0.09% |
2,324
+740
| +47% | +$322K |
|
195
Cisco
CSCO
$264B
| $994K | 0.09% |
18,490
+4,230
| +30% | +$227K |
|
196
Salesforce
CRM
$239B
| $966K | 0.09% |
4,765
+1,400
| +42% | +$284K |
|
197
RCM Technologies
RCMT
$203M
| $906K | 0.08% |
46,344
-185,530
| -80% | -$3.63M |
|
198
ServiceNow
NOW
$190B
| $903K | 0.08% |
1,615
+640
| +66% | +$358K |
|
199
Vericel Corp
VCEL
$1.72B
| $881K | 0.08% |
+26,289
| New | +$881K |
|
200
TC Energy
TRP
$53.9B
| $858K | 0.08% |
24,958
+1,310
| +6% | +$45K |
|