HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+6.12%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.98B
AUM Growth
+$679M
(+52%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
33.15%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
704
New
118
Increased
243
Reduced
134
Closed
128
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$83.1M |
| 2 |
Enbridge
ENB
|
$60.2M |
| 3 |
Shopify
SHOP
|
$55M |
| 4 |
Manulife Financial
MFC
|
$53.4M |
| 5 |
EFXT
Enerflex
EFXT
|
$47.3M |
Top Sells
| 1 |
Celestica
CLS
|
$43.6M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$24.9M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$22.8M |
| 4 |
Eldorado Gold
EGO
|
$15M |
| 5 |
Newmont
NEM
|
$9.06M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 17.19% |
| 3 | Materials | 13.69% |
| 4 | Energy | 13.39% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Business Financial Services
FBIZ
$433M
| $2.44M | 0.12% |
52,642
+49,628
| +1,647% | +$2.3M |
|
202
Scorpio Tankers
STNG
$2.71B
| $2.42M | 0.12% |
48,800
| – | – |
|
203
Rambus
RMBS
$8.05B
| $2.4M | 0.12% |
45,400
+200
| +0.4% | +$10.6K |
|
204
MediaAlpha
MAX
$699M
| $2.36M | 0.12% |
208,900
+800
| +0.4% | +$9.03K |
|
205
Harmony Biosciences
HRMY
$2.07B
| $2.34M | 0.12% |
68,000
+300
| +0.4% | +$10.3K |
|
206
Century Aluminum
CENX
$2.06B
| $2.31M | 0.12% |
126,700
-82,900
| -40% | -$1.51M |
|
207
United Fire Group
UFCS
$794M
| $2.28M | 0.12% |
80,268
| – | – |
|
208
Myriad Genetics
MYGN
$615M
| $2.28M | 0.12% |
166,300
+13,120
| +9% | +$180K |
|
209
American Eagle Outfitters
AEO
$3.26B
| $2.27M | 0.11% |
135,900
-52,800
| -28% | -$880K |
|
210
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $2.16M | 0.11% |
44,855
+200
| +0.4% | +$9.65K |
|
211
Investar Holding Corp
ISTR
$227M
| $2.02M | 0.1% |
92,200
+3,200
| +4% | +$70.3K |
|
212
Foster
FSTR
$281M
| $1.78M | 0.09% |
+66,326
| New | +$1.78M |
|
213
Qualcomm
QCOM
$172B
| $1.78M | 0.09% |
11,580
+910
| +9% | +$140K |
|
214
Merck
MRK
$212B
| $1.76M | 0.09% |
17,691
+5,480
| +45% | +$545K |
|
215
Consensus Cloud Solutions
CCSI
$509M
| $1.76M | 0.09% |
73,694
| – | – |
|
216
Adobe
ADBE
$148B
| $1.65M | 0.08% |
3,718
+960
| +35% | +$427K |
|
217
ProShares UltraShort Russell2000
TWM
$33.9M
| $1.63M | 0.08% |
36,722
+6,520
| +22% | +$290K |
|
218
Salesforce
CRM
$239B
| $1.62M | 0.08% |
4,849
-310
| -6% | -$104K |
|
219
Sweetgreen
SG
$1.06B
| $1.61M | 0.08% |
50,164
+600
| +1% | +$19.2K |
|
220
Biote Corp
BTMD
$110M
| $1.56M | 0.08% |
+252,544
| New | +$1.56M |
|
221
Walmart
WMT
$801B
| $1.5M | 0.08% |
16,597
+9,340
| +129% | +$844K |
|
222
BCE
BCE
$23.1B
| $1.48M | 0.08% |
64,041
+54,821
| +595% | +$1.27M |
|
223
Applied Materials
AMAT
$130B
| $1.45M | 0.07% |
8,944
+260
| +3% | +$42.3K |
|
224
Flexsteel Industries
FLXS
$256M
| $1.31M | 0.07% |
24,056
+21,359
| +792% | +$1.16M |
|
225
Tesla
TSLA
$1.13T
| $1.29M | 0.07% |
3,201
+850
| +36% | +$343K |
|