HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-10.97%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.25B
AUM Growth
-$300M
(-19%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
640
New
92
Increased
128
Reduced
208
Closed
103
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$12.1M |
| 2 |
Pembina Pipeline
PBA
|
$8.85M |
| 3 |
Scotiabank
BNS
|
$7.86M |
| 4 |
Bank of Montreal
BMO
|
$7.3M |
| 5 |
Wheaton Precious Metals
WPM
|
$7.21M |
Top Sells
| 1 |
Ovintiv
OVV
|
$16.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.8M |
| 3 |
Cenovus Energy
CVE
|
$9.83M |
| 4 |
CGI
GIB
|
$9.66M |
| 5 |
OBE
Obsidian Energy
OBE
|
$8.55M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Energy | 18.64% |
| 3 | Technology | 16.16% |
| 4 | Materials | 10.88% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Preferred Bank
PFBC
$1.18B
| $769K | 0.06% |
11,300
| – | – |
|
227
McGrath RentCorp
MGRC
$3.09B
| $768K | 0.06% |
+10,100
| New | +$768K |
|
228
Elevance Health
ELV
$70.6B
| $766K | 0.06% |
1,588
+128
| +9% | +$61.7K |
|
229
SFL Corp
SFL
$1.09B
| $764K | 0.06% |
+80,500
| New | +$764K |
|
230
Onto Innovation
ONTO
$5.1B
| $760K | 0.06% |
10,900
-1,000
| -8% | -$69.7K |
|
231
WaFd
WAFD
$2.5B
| $760K | 0.06% |
25,300
-2,000
| -7% | -$60.1K |
|
232
Innospec
IOSP
$2.13B
| $757K | 0.06% |
7,900
-500
| -6% | -$47.9K |
|
233
Bristol-Myers Squibb
BMY
$96B
| $753K | 0.06% |
9,778
-400
| -4% | -$30.8K |
|
234
ACI Worldwide
ACIW
$5.19B
| $751K | 0.06% |
+29,000
| New | +$751K |
|
235
Jakks Pacific
JAKK
$196M
| $737K | 0.06% |
+58,202
| New | +$737K |
|
236
Casella Waste Systems
CWST
$6.01B
| $734K | 0.06% |
10,100
-500
| -5% | -$36.3K |
|
237
Merit Medical Systems
MMSI
$5.51B
| $733K | 0.06% |
13,500
| – | – |
|
238
Aaon
AAON
$6.62B
| $728K | 0.06% |
+19,950
| New | +$728K |
|
239
PDF Solutions
PDFS
$788M
| $723K | 0.06% |
33,600
| – | – |
|
240
OP Bancorp
OPBK
$212M
| $716K | 0.06% |
68,300
| – | – |
|
241
Super Micro Computer
SMCI
$24B
| $714K | 0.06% |
177,000
-50,000
| -22% | -$202K |
|
242
Pfizer
PFE
$141B
| $712K | 0.06% |
13,569
-2,711
| -17% | -$142K |
|
243
ServisFirst Bancshares
SFBS
$4.78B
| $710K | 0.06% |
9,000
-1,000
| -10% | -$78.9K |
|
244
Accenture
ACN
$159B
| $707K | 0.06% |
2,543
-86
| -3% | -$23.9K |
|
245
Diodes
DIOD
$2.46B
| $704K | 0.06% |
10,900
| – | – |
|
246
Matsons
MATX
$3.36B
| $700K | 0.06% |
9,600
| – | – |
|
247
MRC Global
MRC
$1.28B
| $700K | 0.06% |
+70,323
| New | +$700K |
|
248
PBF Energy
PBF
$3.3B
| $700K | 0.06% |
24,100
-179,300
| -88% | -$5.21M |
|
249
Hilton Grand Vacations
HGV
$4.15B
| $693K | 0.06% |
19,400
| – | – |
|
250
Rambus
RMBS
$8.05B
| $692K | 0.06% |
+32,200
| New | +$692K |
|