HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+20.29%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$342M
AUM Growth
+$47.9M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
601
New
122
Increased
102
Reduced
156
Closed
93
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$12M |
| 2 |
Teck Resources
TECK
|
$5.97M |
| 3 |
First Majestic Silver
AG
|
$3.8M |
| 4 |
CRHM
CRH Medical Corporation
CRHM
|
$3.66M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$3.37M |
Top Sells
| 1 |
CGI
GIB
|
$6.78M |
| 2 |
McEwen Inc.
MUX
|
$5.79M |
| 3 |
Celestica
CLS
|
$4.87M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.9M |
| 5 |
STB
Student Transportation Inc
STB
|
$1.76M |
Sector Composition
| 1 | Materials | 24.52% |
| 2 | Financials | 13.6% |
| 3 | Communication Services | 8.44% |
| 4 | Energy | 8.13% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goodyear
GT
$2.43B
| $318K | 0.09% |
12,370
-1,000
| -7% | -$25.7K |
|
252
Southwest Airlines
LUV
$16.5B
| $318K | 0.09% |
8,100
| – | – |
|
253
Ulta Beauty
ULTA
$23.1B
| $317K | 0.09% |
1,300
-500
| -28% | -$122K |
|
254
Shore Bancshares
SHBI
$566M
| $314K | 0.09% |
26,700
| – | – |
|
255
Emerson Electric
EMR
$74.6B
| $313K | 0.09% |
+6,000
| New | +$313K |
|
|
GNC
256
DELISTED
GNC Holdings, Inc.
GNC
| $313K | 0.09% |
12,870
-1,000
| -7% | -$24.3K |
|
257
Johnson Outdoors
JOUT
$423M
| $311K | 0.09% |
+12,100
| New | +$311K |
|
|
HDS
258
DELISTED
HD Supply Holdings, Inc.
HDS
| $310K | 0.09% |
+8,900
| New | +$310K |
|
259
IQVIA
IQV
$31.9B
| $308K | 0.09% |
4,730
-500
| -10% | -$32.6K |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $308K | 0.09% |
5,660
-500
| -8% | -$27.2K |
|
261
Graphic Packaging
GPK
$6.38B
| $307K | 0.09% |
24,500
-2,000
| -8% | -$25.1K |
|
262
Kforce
KFRC
$598M
| $307K | 0.09% |
18,150
+3,000
| +20% | +$50.7K |
|
263
Nucor
NUE
$33.8B
| $306K | 0.09% |
+6,200
| New | +$306K |
|
264
Steel Dynamics
STLD
$19.8B
| $306K | 0.09% |
+12,500
| New | +$306K |
|
265
Teradata
TDC
$1.99B
| $306K | 0.09% |
12,200
-1,000
| -8% | -$25.1K |
|
266
Apple
AAPL
$3.56T
| $305K | 0.09% |
12,760
| – | – |
|
267
Brunswick
BC
$4.35B
| $304K | 0.09% |
6,700
-1,000
| -13% | -$45.4K |
|
268
General Dynamics
GD
$86.8B
| $303K | 0.09% |
2,180
-300
| -12% | -$41.7K |
|
|
POT
269
DELISTED
Potash Corp Of Saskatchewan
POT
| $301K | 0.09% |
18,500
-91,000
| -83% | -$1.48M |
|
270
Edwards Lifesciences
EW
$47.5B
| $299K | 0.09% |
9,000
-4,500
| -33% | -$150K |
|
271
Amgen
AMGN
$153B
| $298K | 0.09% |
1,960
-300
| -13% | -$45.6K |
|
|
ETFC
272
DELISTED
E*Trade Financial Corporation
ETFC
| $298K | 0.09% |
+12,700
| New | +$298K |
|
273
Canadian Pacific Kansas City
CP
$70.3B
| $296K | 0.09% |
11,500
+500
| +5% | +$12.9K |
|
|
ARRS
274
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $295K | 0.09% |
14,082
+13,500
| +2,320% | +$283K |
|
275
O-I Glass
OI
$1.97B
| $294K | 0.09% |
+16,300
| New | +$294K |
|