HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+13.33%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.49B
AUM Growth
+$198M
(+15%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
653
New
102
Increased
107
Reduced
226
Closed
100
Top Buys
| 1 |
Vermilion Energy
VET
|
$25.9M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$21.6M |
| 3 |
Suncor Energy
SU
|
$12.3M |
| 4 |
Canadian National Railway
CNI
|
$11.1M |
| 5 |
Nutrien
NTR
|
$9.87M |
Top Sells
| 1 |
Baytex Energy
BTE
|
$18M |
| 2 |
Magna International
MGA
|
$15.2M |
| 3 |
Shopify
SHOP
|
$10.8M |
| 4 |
Calix
CALX
|
$8.42M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$6.95M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 17.57% |
| 3 | Energy | 14% |
| 4 | Industrials | 13.74% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fabrinet
FN
$13.2B
| $1.13M | 0.08% |
+9,500
| New | +$1.13M |
|
227
Korn Ferry
KFY
$3.83B
| $1.12M | 0.08% |
14,800
| – | – |
|
228
Signet Jewelers
SIG
$3.85B
| $1.11M | 0.07% |
12,700
-2,500
| -16% | -$218K |
|
229
Bassett Furniture
BSET
$146M
| $1.09M | 0.07% |
65,254
| – | – |
|
|
AMK
230
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.09M | 0.07% |
41,600
| – | – |
|
231
Matsons
MATX
$3.36B
| $1.09M | 0.07% |
12,100
| – | – |
|
232
Pfizer
PFE
$141B
| $1.08M | 0.07% |
18,280
-720
| -4% | -$42.5K |
|
233
Clear Channel Outdoor Holdings
CCO
$656M
| $1.07M | 0.07% |
+323,700
| New | +$1.07M |
|
234
EastGroup Properties
EGP
$8.97B
| $1.07M | 0.07% |
+4,700
| New | +$1.07M |
|
|
FLOW
235
DELISTED
SPX FLOW, Inc.
FLOW
| $1.06M | 0.07% |
12,300
-2,500
| -17% | -$216K |
|
236
Materion
MTRN
$2.33B
| $1.06M | 0.07% |
11,500
-500
| -4% | -$46K |
|
237
Applied Industrial Technologies
AIT
$10B
| $1.05M | 0.07% |
10,200
| – | – |
|
238
Accenture
ACN
$159B
| $1.05M | 0.07% |
2,526
-58
| -2% | -$24K |
|
239
Commercial Metals
CMC
$6.63B
| $1.05M | 0.07% |
+28,800
| New | +$1.05M |
|
240
Kite Realty
KRG
$5.11B
| $1.04M | 0.07% |
47,900
| – | – |
|
241
Portland General Electric
POR
$4.69B
| $1.04M | 0.07% |
19,700
-1,000
| -5% | -$52.9K |
|
242
Moelis & Co
MC
$5.24B
| $1.04M | 0.07% |
16,650
| – | – |
|
243
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.03M | 0.07% |
25,380
+13,335
| +111% | +$542K |
|
244
Qualys
QLYS
$4.87B
| $1.03M | 0.07% |
+7,500
| New | +$1.03M |
|
245
Meta Platforms (Facebook)
META
$1.89T
| $1.03M | 0.07% |
3,052
-115
| -4% | -$38.7K |
|
246
Towne Bank
TOWN
$2.87B
| $1.02M | 0.07% |
32,420
-2,000
| -6% | -$63.2K |
|
|
SWAV
247
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.02M | 0.07% |
5,700
| – | – |
|
248
Ramaco Resources Class A
METC
$1.86B
| $1.02M | 0.07% |
77,106
-40,310
| -34% | -$531K |
|
249
Outfront Media
OUT
$3.05B
| $1.01M | 0.07% |
+38,404
| New | +$1.01M |
|
250
Hilton Grand Vacations
HGV
$4.15B
| $1.01M | 0.07% |
+19,400
| New | +$1.01M |
|