HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+17.8%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.23B
AUM Growth
+$133M
(+12%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
668
New
107
Increased
109
Reduced
219
Closed
107
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$22.2M |
| 2 |
Eldorado Gold
EGO
|
$17.5M |
| 3 |
NGD
New Gold Inc
NGD
|
$16.2M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$11.5M |
| 5 |
Cameco
CCJ
|
$9.18M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$25.4M |
| 2 |
NOA
North American Construction
NOA
|
$15.3M |
| 3 |
Celestica
CLS
|
$12.9M |
| 4 |
TransAlta
TAC
|
$12.1M |
| 5 |
GFL Environmental
GFL
|
$7.62M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 12.06% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fonar
FONR
$98.2M
| $1.2M | 0.1% |
+61,400
| New | +$1.2M |
|
202
Primis Financial Corp
FRST
$275M
| $1.15M | 0.09% |
+91,069
| New | +$1.15M |
|
203
Salesforce
CRM
$239B
| $1.15M | 0.09% |
4,365
-400
| -8% | -$105K |
|
|
HITI
204
High Tide
HITI
$300M
| $1.13M | 0.09% |
+704,892
| New | +$1.13M |
|
205
RCM Technologies
RCMT
$203M
| $1.13M | 0.09% |
38,933
-7,411
| -16% | -$215K |
|
206
Ovintiv
OVV
$10.6B
| $1.11M | 0.09% |
+25,300
| New | +$1.11M |
|
207
Netflix
NFLX
$529B
| $1.11M | 0.09% |
2,275
+230
| +11% | +$112K |
|
208
Elevance Health
ELV
$70.6B
| $1.1M | 0.09% |
2,324
| – | – |
|
209
Booking.com
BKNG
$178B
| $1.06M | 0.09% |
299
+99
| +50% | +$351K |
|
210
ServiceNow
NOW
$190B
| $1.03M | 0.08% |
1,455
-160
| -10% | -$113K |
|
|
GAU
211
Galiano Gold
GAU
$657M
| $896K | 0.07% |
965,148
-110,000
| -10% | -$102K |
|
212
TJX Companies
TJX
$155B
| $872K | 0.07% |
9,300
+3,680
| +65% | +$345K |
|
213
Cisco
CSCO
$264B
| $804K | 0.07% |
15,920
-2,570
| -14% | -$130K |
|
214
Dropbox
DBX
$8.06B
| $766K | 0.06% |
26,000
| – | – |
|
215
Pinterest
PINS
$25.8B
| $741K | 0.06% |
20,000
| – | – |
|
216
Cadence Design Systems
CDNS
$95.6B
| $723K | 0.06% |
2,655
-300
| -10% | -$81.7K |
|
217
Home Depot
HD
$417B
| $723K | 0.06% |
2,085
+190
| +10% | +$65.8K |
|
218
Bath & Body Works
BBWI
$6.06B
| $721K | 0.06% |
16,700
+3,400
| +26% | +$147K |
|
219
Core & Main
CNM
$12.7B
| $719K | 0.06% |
17,800
| – | – |
|
220
eGain
EGAN
$178M
| $706K | 0.06% |
+84,703
| New | +$706K |
|
221
NetApp
NTAP
$23.7B
| $702K | 0.06% |
7,960
-800
| -9% | -$70.5K |
|
222
Allison Transmission
ALSN
$7.53B
| $686K | 0.06% |
11,800
-100
| -0.8% | -$5.82K |
|
223
McKesson
MCK
$85.5B
| $685K | 0.06% |
1,480
| – | – |
|
224
Synopsys
SNPS
$111B
| $685K | 0.06% |
1,330
-200
| -13% | -$103K |
|
225
Colony Bankcorp
CBAN
$299M
| $684K | 0.06% |
+51,457
| New | +$684K |
|