HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.17B
AUM Growth
-$15.4M
(-1.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
662
New
117
Increased
148
Reduced
180
Closed
111
Top Buys
| 1 |
Stantec
STN
|
$12.9M |
| 2 |
NOA
North American Construction
NOA
|
$12.3M |
| 3 |
Manulife Financial
MFC
|
$9.26M |
| 4 |
Alamos Gold
AGI
|
$8.89M |
| 5 |
Methanex
MEOH
|
$8.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$18.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.2M |
| 3 |
Cenovus Energy
CVE
|
$14.1M |
| 4 |
EFXT
Enerflex
EFXT
|
$13.6M |
| 5 |
STKL
SunOpta
STKL
|
$11.1M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 14.37% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vital Farms
VITL
$2.28B
| $744K | 0.06% |
48,600
| – | – |
|
227
Hyster-Yale Materials Handling
HY
$668M
| $738K | 0.06% |
+14,800
| New | +$738K |
|
|
ITI
228
DELISTED
Iteris, Inc.
ITI
| $731K | 0.06% |
+155,893
| New | +$731K |
|
229
Digi International
DGII
$1.29B
| $731K | 0.06% |
21,700
+2,800
| +15% | +$94.3K |
|
230
International Seaways
INSW
$2.31B
| $729K | 0.06% |
17,500
-2,000
| -10% | -$83.4K |
|
231
HealthEquity
HQY
$7.88B
| $722K | 0.06% |
12,300
+1,000
| +9% | +$58.7K |
|
|
MZTI
232
The Marzetti Company Common Stock
MZTI
$5.08B
| $710K | 0.06% |
3,500
| – | – |
|
233
Adobe
ADBE
$148B
| $708K | 0.06% |
1,836
+10
| +0.5% | +$3.85K |
|
234
Allient
ALNT
$772M
| $703K | 0.06% |
+18,200
| New | +$703K |
|
235
First Financial Bancorp
FFBC
$2.5B
| $700K | 0.06% |
+32,150
| New | +$700K |
|
236
Cisco
CSCO
$264B
| $696K | 0.06% |
13,310
+670
| +5% | +$35K |
|
237
Treace Medical Concepts
TMCI
$453M
| $695K | 0.06% |
+27,600
| New | +$695K |
|
238
MACOM Technology Solutions
MTSI
$9.67B
| $694K | 0.06% |
9,800
+1,000
| +11% | +$70.8K |
|
239
Alphabet (Google) Class A
GOOGL
$2.84T
| $693K | 0.06% |
6,677
-60
| -0.9% | -$6.22K |
|
240
Elevance Health
ELV
$70.6B
| $692K | 0.06% |
1,504
-10
| -0.7% | -$4.6K |
|
241
Evolent Health
EVH
$1.11B
| $688K | 0.06% |
+21,200
| New | +$688K |
|
242
AAR Corp
AIR
$2.71B
| $687K | 0.06% |
+12,600
| New | +$687K |
|
243
Exxon Mobil
XOM
$466B
| $686K | 0.06% |
6,252
-410
| -6% | -$45K |
|
244
Akero Therapeutics
AKRO
$3.58B
| $685K | 0.06% |
+17,900
| New | +$685K |
|
245
Plexus
PLXS
$3.75B
| $683K | 0.06% |
7,000
| – | – |
|
246
ADMA Biologics
ADMA
$4.03B
| $681K | 0.06% |
+205,700
| New | +$681K |
|
247
EXL Service
EXLS
$7.26B
| $680K | 0.06% |
21,000
+2,500
| +14% | +$80.9K |
|
248
Salesforce
CRM
$239B
| $678K | 0.06% |
3,395
+225
| +7% | +$45K |
|
249
Primoris Services
PRIM
$6.32B
| $676K | 0.06% |
+27,400
| New | +$676K |
|
|
MODN
250
DELISTED
MODEL N, INC.
MODN
| $673K | 0.06% |
+20,100
| New | +$673K |
|