HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.68%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.26B
AUM Growth
+$38.8M
(+3.2%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
700
New
139
Increased
190
Reduced
172
Closed
116
Top Buys
| 1 |
Bausch Health
BHC
|
$33M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$12.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$11.3M |
| 4 |
Brookfield
BN
|
$10.5M |
| 5 |
NOA
North American Construction
NOA
|
$6.52M |
Top Sells
| 1 |
Celestica
CLS
|
$31.9M |
| 2 |
Lightspeed Commerce
LSPD
|
$28.3M |
| 3 |
NGD
New Gold Inc
NGD
|
$23.5M |
| 4 |
Kinross Gold
KGC
|
$14.3M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$13.4M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 16.37% |
| 4 | Financials | 13.75% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $1.16M | 0.09% |
6,872
+5,560
| +424% | +$941K |
|
202
ServiceNow
NOW
$190B
| $1.14M | 0.09% |
1,495
+40
| +3% | +$30.5K |
|
|
SBDS
203
Solo Brands, Inc.
SBDS
$18.8M
| $1.13M | 0.09% |
522,364
-345,577
| -40% | -$750K |
|
204
Adobe
ADBE
$148B
| $1.07M | 0.08% |
2,126
+18
| +0.9% | +$9.08K |
|
205
Salesforce
CRM
$239B
| $1.06M | 0.08% |
3,515
-850
| -19% | -$256K |
|
206
eGain
EGAN
$178M
| $1.04M | 0.08% |
160,972
+76,269
| +90% | +$492K |
|
207
Quanex
NX
$836M
| $1.02M | 0.08% |
+26,614
| New | +$1.02M |
|
208
Elevance Health
ELV
$70.6B
| $1M | 0.08% |
1,934
-390
| -17% | -$202K |
|
209
TC Energy
TRP
$53.9B
| $956K | 0.08% |
23,799
-18,409
| -44% | -$739K |
|
210
Vertiv
VRT
$47.4B
| $923K | 0.07% |
11,300
-1,900
| -14% | -$155K |
|
211
RCM Technologies
RCMT
$203M
| $913K | 0.07% |
42,733
+3,800
| +10% | +$81.2K |
|
212
G-III Apparel Group
GIII
$1.12B
| $913K | 0.07% |
+31,467
| New | +$913K |
|
213
Core & Main
CNM
$12.7B
| $910K | 0.07% |
15,900
-1,900
| -11% | -$109K |
|
214
Nike
NKE
$109B
| $898K | 0.07% |
9,554
+7,655
| +403% | +$719K |
|
215
DoorDash
DASH
$105B
| $887K | 0.07% |
6,440
-100
| -2% | -$13.8K |
|
216
Applovin
APP
$166B
| $872K | 0.07% |
12,600
-300
| -2% | -$20.8K |
|
217
Vistra
VST
$63.7B
| $867K | 0.07% |
12,450
-2,600
| -17% | -$181K |
|
218
Emcor
EME
$28B
| $858K | 0.07% |
2,450
-50
| -2% | -$17.5K |
|
219
TJX Companies
TJX
$155B
| $848K | 0.07% |
8,360
-940
| -10% | -$95.3K |
|
|
GAP
220
The Gap, Inc.
GAP
$8.83B
| $822K | 0.07% |
+29,850
| New | +$822K |
|
221
Bath & Body Works
BBWI
$6.06B
| $820K | 0.06% |
16,400
-300
| -2% | -$15K |
|
222
Cadence Design Systems
CDNS
$95.6B
| $795K | 0.06% |
2,555
-100
| -4% | -$31.1K |
|
223
Dell
DELL
$84.4B
| $793K | 0.06% |
6,950
-500
| -7% | -$57.1K |
|
224
Leidos
LDOS
$23B
| $775K | 0.06% |
5,910
-100
| -2% | -$13.1K |
|
225
Vontier
VNT
$6.37B
| $773K | 0.06% |
17,050
-200
| -1% | -$9.07K |
|