HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-24.58%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$831M
AUM Growth
+$831M
(-28%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
712
New
131
Increased
88
Reduced
224
Closed
122
Top Buys
| 1 |
Equinox Gold
EQX
|
$11.7M |
| 2 |
Sandstorm Gold
SAND
|
$8.5M |
| 3 |
Celestica
CLS
|
$7.85M |
| 4 |
Waste Connections
WCN
|
$5.11M |
| 5 |
IAMGOLD
IAG
|
$4.39M |
Top Sells
| 1 |
Viemed Healthcare
VMD
|
$7.94M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$6.39M |
| 3 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$5.37M |
| 4 |
PC Connection
CNXN
|
$5.17M |
| 5 |
Toronto Dominion Bank
TD
|
$4.79M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 17.2% |
| 3 | Technology | 13.45% |
| 4 | Materials | 12.58% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Beer
SAM
$2.41B
| $662K | 0.08% | 1,800 -400 | -18% | -$147K |
|
227
Amgen
AMGN
$155B
| $661K | 0.08% | 3,260 -10 | -0.3% | -$2.03K |
|
228
CBIZ
CBZ
$3.48B
| $661K | 0.08% | 31,600 | – | – |
|
229
Merck
MRK
$210B
| $658K | 0.08% | 8,560 +80 | +0.9% | +$6.15K |
|
230
ePlus
PLUS
$1.93B
| $658K | 0.08% | +10,500 | New | +$658K |
|
231
ACI Worldwide
ACIW
$5.09B
| $657K | 0.08% | 27,200 | – | – |
|
232
WaFd
WAFD
$2.48B
| $652K | 0.08% | +25,100 | New | +$652K |
|
233
Tennant Co
TNC
$1.52B
| $649K | 0.08% | +11,200 | New | +$649K |
|
234
American States Water
AWR
$2.87B
| $646K | 0.08% | 7,900 -2,500 | -24% | -$204K |
|
235
EXL Service
EXLS
$7.07B
| $645K | 0.08% | +12,400 | New | +$645K |
|
236
Simpson Manufacturing
SSD
$7.95B
| $645K | 0.08% | 10,400 | – | – |
|
237
Enphase Energy
ENPH
$4.93B
| $643K | 0.08% | 19,900 -8,000 | -29% | -$258K |
|
238
Selective Insurance
SIGI
$4.76B
| $636K | 0.08% | 12,800 | – | – |
|
239
FTI Consulting
FCN
$5.46B
| $635K | 0.08% | 5,300 -2,300 | -30% | -$276K |
|
|
GTY
240
Getty Realty Corp
GTY
$1.62B
| $634K | 0.08% | 26,700 | – | – |
|
|
NUVA
241
DELISTED
NuVasive, Inc.
NUVA
| $633K | 0.08% | +12,500 | New | +$633K |
|
242
Zurn Elkay Water Solutions
ZWS
$7.6B
| $630K | 0.08% | 27,800 | – | – |
|
|
ISBC
243
DELISTED
Investors Bancorp, Inc.
ISBC
| $630K | 0.08% | 78,900 +8,300 | +12% | +$66.3K |
|
244
Black Hills Corp
BKH
$4.36B
| $627K | 0.08% | 9,800 | – | – |
|
245
Cavco Industries
CVCO
$4.2B
| $623K | 0.08% | 4,300 | – | – |
|
246
Avista
AVA
$2.96B
| $620K | 0.07% | +14,600 | New | +$620K |
|
247
Murphy USA
MUSA
$7.26B
| $616K | 0.07% | 7,300 | – | – |
|
248
Eli Lilly
LLY
$657B
| $615K | 0.07% | 4,432 -18 | -0.4% | -$2.5K |
|
249
McGrath RentCorp
MGRC
$2.99B
| $613K | 0.07% | 11,700 | – | – |
|
250
Johnson & Johnson
JNJ
$427B
| $610K | 0.07% | 4,655 -50 | -1% | -$6.55K |
|