HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.93%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.27B
AUM Growth
+$5.42M
(+0.43%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
722
New
138
Increased
112
Reduced
214
Closed
147
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
$25.8M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$25.4M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$25.3M |
| 4 |
Suncor Energy
SU
|
$18.1M |
| 5 |
TGB
Taseko Mines
TGB
|
$17.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$20.6M |
| 2 |
DCBO
Docebo
DCBO
|
$20.2M |
| 3 |
NOA
North American Construction
NOA
|
$18.7M |
| 4 |
Manulife Financial
MFC
|
$12.2M |
| 5 |
Shopify
SHOP
|
$12M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Materials | 18.77% |
| 3 | Industrials | 16.2% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carriage Services
CSV
$671M
| $1.64M | 0.13% |
61,186
+5,100
| +9% | +$137K |
|
202
Bank of Montreal
BMO
$90.3B
| $1.62M | 0.13% |
19,307
-9,240
| -32% | -$776K |
|
203
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.5M | 0.12% |
+44,255
| New | +$1.5M |
|
204
Sweetgreen
SG
$1.06B
| $1.49M | 0.12% |
+49,564
| New | +$1.49M |
|
205
Foster
FSTR
$281M
| $1.49M | 0.12% |
+69,222
| New | +$1.49M |
|
206
Applied Materials
AMAT
$130B
| $1.44M | 0.11% |
6,104
+400
| +7% | +$94.4K |
|
207
Gibraltar Industries
ROCK
$1.82B
| $1.35M | 0.11% |
19,691
-700
| -3% | -$48K |
|
208
Adobe
ADBE
$148B
| $1.34M | 0.11% |
2,408
+282
| +13% | +$157K |
|
209
Qualcomm
QCOM
$172B
| $1.31M | 0.1% |
6,552
-320
| -5% | -$63.7K |
|
|
TPC
210
Tutor Perini Corporation
TPC
$3.3B
| $1.29M | 0.1% |
59,198
+43,729
| +283% | +$952K |
|
211
Caterpillar
CAT
$198B
| $1.28M | 0.1% |
3,840
+3,327
| +649% | +$1.11M |
|
|
ARC
212
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.26M | 0.1% |
476,137
-43,900
| -8% | -$116K |
|
|
CRON
213
Cronos Group
CRON
$957M
| $1.12M | 0.09% |
+478,351
| New | +$1.12M |
|
214
Salesforce
CRM
$239B
| $1.11M | 0.09% |
4,315
+800
| +23% | +$206K |
|
215
Ironwood Pharmaceuticals
IRWD
$188M
| $1.07M | 0.08% |
164,800
-6,400
| -4% | -$41.7K |
|
216
Cisco
CSCO
$264B
| $1.01M | 0.08% |
21,300
+8,000
| +60% | +$380K |
|
217
The Honest Company
HNST
$446M
| $1.01M | 0.08% |
346,459
-586,141
| -63% | -$1.71M |
|
218
Gulf Island Fabrication
GIFI
$118M
| $981K | 0.08% |
161,665
+134,765
| +501% | +$818K |
|
219
eGain
EGAN
$178M
| $978K | 0.08% |
154,972
-6,000
| -4% | -$37.9K |
|
220
Johnson & Johnson
JNJ
$430B
| $965K | 0.08% |
6,601
+3,800
| +136% | +$555K |
|
221
JPMorgan Chase
JPM
$809B
| $922K | 0.07% |
4,560
+2,660
| +140% | +$538K |
|
222
Eli Lilly
LLY
$652B
| $882K | 0.07% |
974
+410
| +73% | +$371K |
|
223
Home Depot
HD
$417B
| $873K | 0.07% |
2,535
+820
| +48% | +$282K |
|
224
NetApp
NTAP
$23.7B
| $844K | 0.07% |
6,550
-810
| -11% | -$104K |
|
225
Cirrus Logic
CRUS
$5.94B
| $830K | 0.07% |
6,500
-500
| -7% | -$63.8K |
|