HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+25.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.19B
AUM Growth
+$142M
(+13%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
728
New
151
Increased
83
Reduced
197
Closed
202
Top Buys
| 1 |
West Fraser Timber
WFG
|
$26.1M |
| 2 |
VRN
Veren
VRN
|
$16.2M |
| 3 |
Toronto Dominion Bank
TD
|
$15.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.1M |
| 5 |
Stantec
STN
|
$9.76M |
Top Sells
| 1 |
TFI International
TFII
|
$29.9M |
| 2 |
STKL
SunOpta
STKL
|
$20.5M |
| 3 |
OSB
Norbord Inc.
OSB
|
$13.6M |
| 4 |
RB Global
RBA
|
$12.4M |
| 5 |
Kinross Gold
KGC
|
$10.8M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 19.32% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 11.59% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
H.B. Fuller
FUL
$3.37B
| $1.11M | 0.09% |
+17,600
| New | +$1.11M |
|
227
Central Garden & Pet Class A
CENTA
$2.15B
| $1.11M | 0.09% |
26,625
-2,500
| -9% | -$104K |
|
228
Franklin Electric
FELE
$4.34B
| $1.11M | 0.09% |
14,000
| – | – |
|
|
TRTN
229
DELISTED
Triton International Limited
TRTN
| $1.1M | 0.09% |
+19,960
| New | +$1.1M |
|
|
HSKA
230
DELISTED
Heska Corp
HSKA
| $1.1M | 0.09% |
+6,500
| New | +$1.1M |
|
231
CareTrust REIT
CTRE
$7.56B
| $1.09M | 0.09% |
47,000
-2,000
| -4% | -$46.6K |
|
232
Installed Building Products
IBP
$7.44B
| $1.09M | 0.09% |
9,800
| – | – |
|
233
Helios Technologies
HLIO
$1.84B
| $1.09M | 0.09% |
+14,900
| New | +$1.09M |
|
234
Inspired Entertainment
INSE
$253M
| $1.08M | 0.09% |
+116,737
| New | +$1.08M |
|
235
Extreme Networks
EXTR
$2.87B
| $1.07M | 0.09% |
+122,400
| New | +$1.07M |
|
236
Newmark Group
NMRK
$3.28B
| $1.07M | 0.09% |
+106,500
| New | +$1.07M |
|
|
BCPC
237
Balchem Corporation
BCPC
$5.23B
| $1.07M | 0.09% |
8,500
-22,800
| -73% | -$2.86M |
|
238
Griffon
GFF
$3.79B
| $1.07M | 0.09% |
39,200
-2,000
| -5% | -$54.3K |
|
239
XPEL
XPEL
$987M
| $1.07M | 0.09% |
+20,500
| New | +$1.07M |
|
240
AdaptHealth
AHCO
$1.29B
| $1.06M | 0.09% |
28,800
+1,500
| +5% | +$55.2K |
|
241
PotlatchDeltic
PCH
$3.31B
| $1.06M | 0.09% |
19,990
+290
| +1% | +$15.3K |
|
242
Iridium Communications
IRDM
$2.67B
| $1.05M | 0.09% |
25,500
-8,000
| -24% | -$330K |
|
243
Simpson Manufacturing
SSD
$8.15B
| $1.05M | 0.09% |
10,100
-700
| -6% | -$72.6K |
|
244
Dorman Products
DORM
$5B
| $1.05M | 0.09% |
10,200
| – | – |
|
245
WD-40
WDFC
$2.95B
| $1.04M | 0.09% |
+3,400
| New | +$1.04M |
|
246
Denali Therapeutics
DNLI
$2.26B
| $1.04M | 0.09% |
+18,200
| New | +$1.04M |
|
247
E.W. Scripps
SSP
$261M
| $1.04M | 0.09% |
+53,700
| New | +$1.04M |
|
248
nLIGHT
LASR
$1.44B
| $1.03M | 0.09% |
+31,900
| New | +$1.03M |
|
249
Banc of California
BANC
$2.65B
| $1.03M | 0.09% |
+57,100
| New | +$1.03M |
|
250
GrowGeneration
GRWG
$90.3M
| $1.03M | 0.09% |
+20,700
| New | +$1.03M |
|