HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+2.11%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.97B
AUM Growth
-$10.7M
(-0.54%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
728
New
152
Increased
211
Reduced
140
Closed
135
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
+$31.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$29.4M |
| 3 |
Fortis
FTS
|
+$24.7M |
| 4 |
CAE Inc
CAE
|
+$22.8M |
| 5 |
Bank of Montreal
BMO
|
+$21.5M |
Top Sells
| 1 |
DCBO
Docebo
DCBO
|
+$27.4M |
| 2 |
Pembina Pipeline
PBA
|
+$27M |
| 3 |
Waste Connections
WCN
|
+$26.5M |
| 4 |
Manulife Financial
MFC
|
+$25.6M |
| 5 |
Eldorado Gold
EGO
|
+$23.8M |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Materials | 15.14% |
| 3 | Technology | 15% |
| 4 | Energy | 11.48% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Impinj
PI
$5.53B
| $2.3M | 0.12% |
25,350
+665
| +3% | +$60.3K |
|
202
RE/MAX Holdings
RMAX
$187M
| $2.28M | 0.12% |
272,280
+248,280
| +1,035% | +$2.08M |
|
203
Consensus Cloud Solutions
CCSI
$511M
| $2.03M | 0.1% |
87,894
+14,200
| +19% | +$328K |
|
204
Verint Systems
VRNT
$1.23B
| $2.03M | 0.1% |
113,600
+150
| +0.1% | +$2.68K |
|
205
Cimpress
CMPR
$1.44B
| $1.99M | 0.1% |
43,900
+400
| +0.9% | +$18.1K |
|
206
MediaAlpha
MAX
$692M
| $1.98M | 0.1% |
214,600
+5,700
| +3% | +$52.7K |
|
207
Booking.com
BKNG
$177B
| $1.95M | 0.1% |
424
+220
| +108% | +$1.01M |
|
208
Blue Bird Corp
BLBD
$1.82B
| $1.93M | 0.1% |
59,600
-21,500
| -27% | -$696K |
|
209
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.75M | 0.09% |
+97,700
| New | +$1.75M |
|
210
Investar Holding Corp
ISTR
$225M
| $1.7M | 0.09% |
96,300
+4,100
| +4% | +$72.2K |
|
|
NAGE
211
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.69M | 0.09% |
+244,772
| New | +$1.69M |
|
212
Merck
MRK
$210B
| $1.66M | 0.08% |
18,491
+800
| +5% | +$71.8K |
|
213
Genpact
G
$7.49B
| $1.65M | 0.08% |
32,820
+10,500
| +47% | +$529K |
|
214
Qualcomm
QCOM
$172B
| $1.65M | 0.08% |
10,710
-870
| -8% | -$134K |
|
215
American Eagle Outfitters
AEO
$3.34B
| $1.63M | 0.08% |
140,400
+4,500
| +3% | +$52.3K |
|
216
ProShares UltraShort Russell2000
TWM
$34.3M
| $1.63M | 0.08% |
30,202
-6,520
| -18% | -$351K |
|
217
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.62M | 0.08% |
39,255
-5,600
| -12% | -$231K |
|
218
Foster
FSTR
$284M
| $1.61M | 0.08% |
82,026
+15,700
| +24% | +$309K |
|
219
JPMorgan Chase
JPM
$826B
| $1.6M | 0.08% |
6,542
+1,220
| +23% | +$299K |
|
220
Pilgrim's Pride
PPC
$10.3B
| $1.58M | 0.08% |
29,000
+9,100
| +46% | +$496K |
|
221
Exelixis
EXEL
$10.1B
| $1.57M | 0.08% |
+42,500
| New | +$1.57M |
|
222
Adobe
ADBE
$149B
| $1.56M | 0.08% |
4,068
+350
| +9% | +$134K |
|
223
Douglas Dynamics
PLOW
$751M
| $1.54M | 0.08% |
66,300
+16,800
| +34% | +$390K |
|
224
Lincoln National
LNC
$7.88B
| $1.54M | 0.08% |
42,870
+41,370
| +2,758% | +$1.49M |
|
225
Mistras Group
MG
$301M
| $1.47M | 0.07% |
139,083
+121,783
| +704% | +$1.29M |
|