HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-0.32%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.11B
AUM Growth
-$142M
(-11%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
646
New
109
Increased
83
Reduced
199
Closed
108
Top Buys
| 1 |
CGI
GIB
|
$9.23M |
| 2 |
STKL
SunOpta
STKL
|
$8.29M |
| 3 |
TELUS International
TIXT
|
$7.85M |
| 4 |
RB Global
RBA
|
$7.83M |
| 5 |
Cameco
CCJ
|
$7.78M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$20.2M |
| 2 |
Bank of Montreal
BMO
|
$13.8M |
| 3 |
Scotiabank
BNS
|
$13.7M |
| 4 |
Methanex
MEOH
|
$11.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$8.93M |
Sector Composition
| 1 | Energy | 17.98% |
| 2 | Technology | 16.84% |
| 3 | Financials | 16.57% |
| 4 | Industrials | 14.53% |
| 5 | Healthcare | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LSI Industries
LYTS
$699M
| $730K | 0.07% |
+94,900
| New | +$730K |
|
227
CVB Financial
CVBF
$2.8B
| $727K | 0.07% |
+28,700
| New | +$727K |
|
228
DHT Holdings
DHT
$2B
| $726K | 0.07% |
+96,000
| New | +$726K |
|
229
Elevance Health
ELV
$70.6B
| $724K | 0.07% |
1,594
+6
| +0.4% | +$2.73K |
|
230
StoneX
SNEX
$5.37B
| $722K | 0.07% |
+19,575
| New | +$722K |
|
231
Cavco Industries
CVCO
$4.32B
| $720K | 0.07% |
3,500
| – | – |
|
232
Payoneer
PAYO
$2.4B
| $720K | 0.07% |
+119,000
| New | +$720K |
|
233
ServisFirst Bancshares
SFBS
$4.78B
| $720K | 0.07% |
9,000
| – | – |
|
234
HealthStream
HSTM
$834M
| $719K | 0.07% |
+33,800
| New | +$719K |
|
|
TWNK
235
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $718K | 0.06% |
30,900
-14,000
| -31% | -$325K |
|
236
ConocoPhillips
COP
$116B
| $716K | 0.06% |
7,002
+672
| +11% | +$68.7K |
|
237
Privia Health
PRVA
$2.86B
| $715K | 0.06% |
+21,000
| New | +$715K |
|
238
Bristol-Myers Squibb
BMY
$96B
| $709K | 0.06% |
9,974
+196
| +2% | +$13.9K |
|
239
Commercial Metals
CMC
$6.63B
| $703K | 0.06% |
19,800
-5,000
| -20% | -$178K |
|
240
Onto Innovation
ONTO
$5.1B
| $698K | 0.06% |
10,900
| – | – |
|
241
Clearwater Paper
CLW
$354M
| $696K | 0.06% |
+18,500
| New | +$696K |
|
242
Verra Mobility
VRRM
$3.97B
| $696K | 0.06% |
+45,300
| New | +$696K |
|
|
CSW
243
CSW Industrials, Inc.
CSW
$4.46B
| $695K | 0.06% |
+5,800
| New | +$695K |
|
244
Fortis
FTS
$24.8B
| $695K | 0.06% |
18,320
-915
| -5% | -$34.7K |
|
245
Emcor
EME
$28B
| $693K | 0.06% |
6,000
-34,100
| -85% | -$3.94M |
|
246
e.l.f. Beauty
ELF
$7.6B
| $685K | 0.06% |
+18,200
| New | +$685K |
|
247
Dorman Products
DORM
$5B
| $682K | 0.06% |
8,300
-500
| -6% | -$41.1K |
|
248
Innospec
IOSP
$2.13B
| $677K | 0.06% |
7,900
| – | – |
|
249
PDF Solutions
PDFS
$788M
| $677K | 0.06% |
27,600
-6,000
| -18% | -$147K |
|
250
Federated Hermes
FHI
$4.1B
| $672K | 0.06% |
+20,300
| New | +$672K |
|