HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+16.27%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.18B
AUM Growth
+$76.9M
(+6.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
649
New
111
Increased
121
Reduced
218
Closed
104
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$18.4M |
| 2 |
Toronto Dominion Bank
TD
|
$18.4M |
| 3 |
PDS
Precision Drilling
PDS
|
$16.4M |
| 4 |
Royal Bank of Canada
RY
|
$12.7M |
| 5 |
DCBO
Docebo
DCBO
|
$10.7M |
Top Sells
| 1 |
Nutrien
NTR
|
$18M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$16M |
| 3 |
Vermilion Energy
VET
|
$12.6M |
| 4 |
West Fraser Timber
WFG
|
$9.29M |
| 5 |
Brookfield
BN
|
$8.88M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 18% |
| 3 | Energy | 17.8% |
| 4 | Healthcare | 14.56% |
| 5 | Industrials | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Associated Banc-Corp
ASB
$4.41B
| $723K | 0.06% |
+31,300
| New | +$723K |
|
227
International Seaways
INSW
$2.32B
| $722K | 0.06% |
19,500
-3,000
| -13% | -$111K |
|
228
SoundThinking
SSTI
$157M
| $721K | 0.06% |
21,300
| – | – |
|
229
Plexus
PLXS
$3.75B
| $721K | 0.06% |
+7,000
| New | +$721K |
|
230
Westamerica Bancorp
WABC
$1.27B
| $720K | 0.06% |
+12,200
| New | +$720K |
|
231
DHT Holdings
DHT
$2B
| $719K | 0.06% |
81,000
-15,000
| -16% | -$133K |
|
232
Trustmark
TRMK
$2.43B
| $719K | 0.06% |
+20,600
| New | +$719K |
|
|
CSW
233
CSW Industrials, Inc.
CSW
$4.44B
| $707K | 0.06% |
6,100
+300
| +5% | +$34.8K |
|
234
ProShares UltraShort Russell2000
TWM
$33.9M
| $705K | 0.06% |
8,500
+2,500
| +42% | +$207K |
|
235
Iridium Communications
IRDM
$2.67B
| $704K | 0.06% |
13,700
-3,500
| -20% | -$180K |
|
236
Ranger Energy Services
RNGR
$307M
| $702K | 0.06% |
+63,800
| New | +$702K |
|
237
First Busey Corp
BUSE
$2.19B
| $702K | 0.06% |
+28,400
| New | +$702K |
|
238
PDF Solutions
PDFS
$787M
| $702K | 0.06% |
24,600
-3,000
| -11% | -$85.6K |
|
239
Huron Consulting
HURN
$2.44B
| $697K | 0.06% |
+9,600
| New | +$697K |
|
240
Murphy Oil
MUR
$3.53B
| $697K | 0.06% |
16,200
-2,000
| -11% | -$86K |
|
241
HealthEquity
HQY
$7.88B
| $697K | 0.06% |
+11,300
| New | +$697K |
|
242
First Financial Corporation Common Stock
THFF
$696M
| $696K | 0.06% |
15,100
-2,000
| -12% | -$92.2K |
|
243
Ryman Hospitality Properties
RHP
$6.35B
| $695K | 0.06% |
8,500
+200
| +2% | +$16.4K |
|
244
Old Second Bancorp
OSBC
$970M
| $695K | 0.06% |
+43,300
| New | +$695K |
|
245
Investar Holding Corp
ISTR
$226M
| $693K | 0.06% |
32,200
-6,000
| -16% | -$129K |
|
246
Napco Security Technologies
NSSC
$1.4B
| $692K | 0.06% |
25,200
| – | – |
|
247
Forward Air
FWRD
$920M
| $692K | 0.06% |
6,600
-200
| -3% | -$21K |
|
248
Digi International
DGII
$1.29B
| $691K | 0.06% |
+18,900
| New | +$691K |
|
|
MZTI
249
The Marzetti Company Common Stock
MZTI
$5.09B
| $691K | 0.06% |
+3,500
| New | +$691K |
|
250
Comfort Systems
FIX
$25B
| $690K | 0.06% |
+6,000
| New | +$690K |
|