HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+8.91%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$342M
AUM Growth
+$5.75M
(+1.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
625
New
110
Increased
135
Reduced
181
Closed
93
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$10.7M |
| 2 |
Methanex
MEOH
|
$10.4M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.7M |
| 4 |
Suncor Energy
SU
|
$1.67M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.58M |
Top Sells
| 1 |
CGI
GIB
|
$8.96M |
| 2 |
Gran Tierra Energy
GTE
|
$7.83M |
| 3 |
Celestica
CLS
|
$4.4M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$3.65M |
| 5 |
Imperial Oil
IMO
|
$2.65M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Energy | 17.59% |
| 3 | Industrials | 13.23% |
| 4 | Materials | 10.28% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$56.7B
| $281K | 0.08% |
+4,000
| New | +$281K |
|
227
Nomura Holdings
NMR
$21.1B
| $279K | 0.08% |
35,900
+200
| +0.6% | +$1.55K |
|
228
Lincoln Electric
LECO
$13.5B
| $278K | 0.08% |
+3,900
| New | +$278K |
|
|
TIF
229
DELISTED
Tiffany & Co.
TIF
| $278K | 0.08% |
+3,000
| New | +$278K |
|
|
CDI
230
DELISTED
CDI Corp.
CDI
| $278K | 0.08% |
+15,000
| New | +$278K |
|
|
HILL
231
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $275K | 0.08% |
81,700
+10,000
| +14% | +$33.7K |
|
232
Henry Schein
HSIC
$8.42B
| $274K | 0.08% |
6,120
+510
| +9% | +$22.8K |
|
233
Brown & Brown
BRO
$31.3B
| $273K | 0.08% |
17,400
| – | – |
|
234
BOK Financial
BOKF
$7.18B
| $272K | 0.08% |
4,100
-300
| -7% | -$19.9K |
|
235
Meta Platforms (Facebook)
META
$1.89T
| $272K | 0.08% |
+4,980
| New | +$272K |
|
236
AMC Networks
AMCX
$328M
| $271K | 0.08% |
3,980
-60
| -1% | -$4.09K |
|
|
AET
237
DELISTED
Aetna Inc
AET
| $271K | 0.08% |
3,958
-577
| -13% | -$39.5K |
|
238
Hanover Insurance
THG
$6.35B
| $269K | 0.08% |
+4,500
| New | +$269K |
|
|
VMW
239
DELISTED
VMware, Inc
VMW
| $269K | 0.08% |
+3,000
| New | +$269K |
|
|
DTV
240
DELISTED
DIRECTV COM STK (DE)
DTV
| $269K | 0.08% |
3,900
-700
| -15% | -$48.3K |
|
241
Macy's
M
$4.64B
| $267K | 0.08% |
5,000
-700
| -12% | -$37.4K |
|
242
Surmodics
SRDX
$463M
| $266K | 0.08% |
+10,900
| New | +$266K |
|
243
United Fire Group
UFCS
$794M
| $264K | 0.08% |
+9,200
| New | +$264K |
|
|
LTS
244
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $264K | 0.08% |
+84,200
| New | +$264K |
|
245
Best Buy
BBY
$16.1B
| $263K | 0.08% |
+6,600
| New | +$263K |
|
246
Kellanova
K
$27.8B
| $263K | 0.08% |
4,580
+107
| +2% | +$6.14K |
|
247
Ultra Clean Holdings
UCTT
$1.11B
| $263K | 0.08% |
+26,250
| New | +$263K |
|
|
PKD
248
DELISTED
Parker Drilling Company
PKD
| $263K | 0.08% |
+2,160
| New | +$263K |
|
|
ORIT
249
DELISTED
Oritani Financial Corp. New
ORIT
| $263K | 0.08% |
+16,400
| New | +$263K |
|
250
Capital Southwest
CSWC
$1.28B
| $262K | 0.08% |
20,430
+2,452
| +14% | +$31.4K |
|