HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+11.7%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.55B
AUM Growth
+$54.7M
(+3.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
645
New
92
Increased
123
Reduced
228
Closed
97
Top Buys
| 1 |
OBE
Obsidian Energy
OBE
|
+$23.5M |
| 2 |
Imperial Oil
IMO
|
+$13.7M |
| 3 |
Cenovus Energy
CVE
|
+$11.2M |
| 4 |
Celestica
CLS
|
+$11.2M |
| 5 |
B
Barrick Mining Corporation
B
|
+$11.1M |
Top Sells
| 1 |
Vermilion Energy
VET
|
+$22.4M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$19.3M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
+$16.4M |
| 4 |
Baytex Energy
BTE
|
+$14.7M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$12M |
Sector Composition
| 1 | Energy | 19.14% |
| 2 | Financials | 18.55% |
| 3 | Technology | 15.87% |
| 4 | Materials | 12.56% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
226
DELISTED
GMS Inc
GMS
| $980K | 0.06% |
19,700
| – | – |
|
227
Murphy USA
MUSA
$7.39B
| $980K | 0.06% |
+4,900
| New | +$980K |
|
228
Lattice Semiconductor
LSCC
$9.07B
| $975K | 0.06% |
16,000
| – | – |
|
229
Marcus & Millichap
MMI
$1.27B
| $975K | 0.06% |
+18,500
| New | +$975K |
|
230
UFP Industries
UFPI
$5.86B
| $972K | 0.06% |
12,600
| – | – |
|
231
Kadant
KAI
$3.73B
| $971K | 0.06% |
5,000
| – | – |
|
|
NXRT
232
NexPoint Residential Trust
NXRT
$866M
| $966K | 0.06% |
+10,700
| New | +$966K |
|
|
SBOW
233
DELISTED
SilverBow Resources, Inc.
SBOW
| $966K | 0.06% |
30,200
-57,917
| -66% | -$1.85M |
|
234
Belden
BDC
$5.08B
| $958K | 0.06% |
17,300
-1,000
| -5% | -$55.4K |
|
235
Forward Air
FWRD
$919M
| $958K | 0.06% |
9,800
-1,000
| -9% | -$97.8K |
|
236
EastGroup Properties
EGP
$8.8B
| $955K | 0.06% |
4,700
| – | – |
|
237
ServisFirst Bancshares
SFBS
$4.67B
| $953K | 0.06% |
10,000
| – | – |
|
238
Diodes
DIOD
$2.46B
| $948K | 0.06% |
10,900
| – | – |
|
239
Steven Madden
SHOO
$2.2B
| $947K | 0.06% |
24,500
| – | – |
|
240
OP Bancorp
OPBK
$217M
| $946K | 0.06% |
+68,300
| New | +$946K |
|
241
ASGN Inc
ASGN
$2.3B
| $945K | 0.06% |
+8,100
| New | +$945K |
|
|
WLL
242
DELISTED
Whiting Petroleum Corporation
WLL
| $937K | 0.06% |
11,500
-3,000
| -21% | -$244K |
|
243
PDF Solutions
PDFS
$797M
| $936K | 0.06% |
+33,600
| New | +$936K |
|
244
Helios Technologies
HLIO
$1.79B
| $931K | 0.06% |
11,600
| – | – |
|
245
Casella Waste Systems
CWST
$5.91B
| $929K | 0.06% |
10,600
-1,000
| -9% | -$87.6K |
|
|
AMK
246
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $926K | 0.06% |
41,600
| – | – |
|
247
Macy's
M
$4.57B
| $923K | 0.06% |
37,900
| – | – |
|
248
Farmers & Merchants Bancorp
FMAO
$354M
| $918K | 0.06% |
+25,400
| New | +$918K |
|
|
HEES
249
DELISTED
H&E Equipment Services
HEES
| $918K | 0.06% |
+21,100
| New | +$918K |
|
250
Interparfums
IPAR
$3.67B
| $916K | 0.06% |
10,400
-2,000
| -16% | -$176K |
|