HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+13.82%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.3B
AUM Growth
+$28.8M
(+2.3%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
721
New
146
Increased
233
Reduced
126
Closed
135
Top Buys
| 1 |
CGAU
Centerra Gold
CGAU
|
$11.9M |
| 2 |
Gildan
GIL
|
$11.1M |
| 3 |
NGD
New Gold Inc
NGD
|
$9.45M |
| 4 |
Newmont
NEM
|
$9.06M |
| 5 |
Impinj
PI
|
$5.32M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
$17.7M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$16.8M |
| 3 |
Fortuna Silver Mines
FSM
|
$15.7M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$13.7M |
| 5 |
Celestica
CLS
|
$12M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Materials | 17.49% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookfield
BN
$99.5B
| $1.79M | 0.14% |
33,715
-35,670
| -51% | -$1.9M |
|
202
Sweetgreen
SG
$1.06B
| $1.76M | 0.14% |
49,564
| – | – |
|
203
Applied Materials
AMAT
$130B
| $1.75M | 0.14% |
8,684
+2,580
| +42% | +$521K |
|
204
Consensus Cloud Solutions
CCSI
$509M
| $1.74M | 0.13% |
+73,694
| New | +$1.74M |
|
205
Tile Shop Holdings
TTSH
$278M
| $1.73M | 0.13% |
262,600
-44,200
| -14% | -$291K |
|
206
Investar Holding Corp
ISTR
$227M
| $1.73M | 0.13% |
89,000
+77,700
| +688% | +$1.51M |
|
207
United Fire Group
UFCS
$794M
| $1.68M | 0.13% |
+80,268
| New | +$1.68M |
|
208
Bank of Montreal
BMO
$90.3B
| $1.66M | 0.13% |
18,347
-960
| -5% | -$86.6K |
|
209
Mayville Engineering Co
MEC
$302M
| $1.63M | 0.13% |
+77,165
| New | +$1.63M |
|
|
ARC
210
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.51M | 0.12% |
448,137
-28,000
| -6% | -$94.6K |
|
211
Adobe
ADBE
$148B
| $1.43M | 0.11% |
2,758
+350
| +15% | +$181K |
|
212
JPMorgan Chase
JPM
$809B
| $1.41M | 0.11% |
6,702
+2,142
| +47% | +$452K |
|
213
Salesforce
CRM
$239B
| $1.41M | 0.11% |
5,159
+844
| +20% | +$231K |
|
214
Merck
MRK
$212B
| $1.39M | 0.11% |
12,211
+7,564
| +163% | +$859K |
|
215
ProShares UltraShort Russell2000
TWM
$33.9M
| $1.38M | 0.11% |
30,202
+16,240
| +116% | +$743K |
|
216
Perimeter Solutions
PRM
$3.28B
| $1.38M | 0.11% |
+102,432
| New | +$1.38M |
|
217
TC Energy
TRP
$53.9B
| $1.28M | 0.1% |
26,889
+5,180
| +24% | +$246K |
|
218
Northern Technologies International Corp
NTIC
$73.4M
| $1.09M | 0.08% |
88,375
-59,385
| -40% | -$730K |
|
219
Lifeway Foods
LWAY
$474M
| $1.08M | 0.08% |
41,693
-166,617
| -80% | -$4.32M |
|
220
Goldman Sachs
GS
$223B
| $1.07M | 0.08% |
2,156
+2,096
| +3,493% | +$1.04M |
|
221
Eli Lilly
LLY
$652B
| $1.03M | 0.08% |
1,162
+188
| +19% | +$167K |
|
222
Johnson & Johnson
JNJ
$430B
| $971K | 0.07% |
5,992
-609
| -9% | -$98.7K |
|
223
Virtu Financial
VIRT
$3.29B
| $969K | 0.07% |
31,820
+4,700
| +17% | +$143K |
|
224
Walt Disney
DIS
$212B
| $948K | 0.07% |
9,860
+9,660
| +4,830% | +$929K |
|
225
Emcor
EME
$28B
| $947K | 0.07% |
2,200
| – | – |
|