HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.14%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.15B
AUM Growth
+$7.08M
(+0.62%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
701
New
100
Increased
161
Reduced
172
Closed
120
Top Buys
| 1 |
Stantec
STN
|
$25.9M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$10.7M |
| 3 |
Brookfield
BN
|
$5.95M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$5.95M |
| 5 |
Koppers
KOP
|
$5.85M |
Top Sells
| 1 |
FirstService
FSV
|
$22.4M |
| 2 |
VRN
Veren
VRN
|
$19.2M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$15.3M |
| 4 |
Pembina Pipeline
PBA
|
$12.2M |
| 5 |
Alamos Gold
AGI
|
$10.6M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Industrials | 16.57% |
| 3 | Materials | 11.24% |
| 4 | Technology | 11.22% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simpson Manufacturing
SSD
$8.15B
| $834K | 0.07% |
+10,400
| New | +$834K |
|
252
Ziff Davis
ZD
$1.56B
| $834K | 0.07% |
10,235
-230
| -2% | -$18.7K |
|
|
SP
253
DELISTED
SP Plus Corporation
SP
| $832K | 0.07% |
+19,600
| New | +$832K |
|
254
Federated Hermes
FHI
$4.1B
| $831K | 0.07% |
25,500
-1,000
| -4% | -$32.6K |
|
255
Boston Beer
SAM
$2.47B
| $831K | 0.07% |
+2,200
| New | +$831K |
|
256
J&J Snack Foods
JJSF
$2.12B
| $829K | 0.07% |
4,500
| – | – |
|
257
Intel
INTC
$107B
| $828K | 0.07% |
13,830
| – | – |
|
|
NXRT
258
NexPoint Residential Trust
NXRT
$879M
| $828K | 0.07% |
+18,400
| New | +$828K |
|
259
Sabra Healthcare REIT
SBRA
$4.56B
| $828K | 0.07% |
+38,800
| New | +$828K |
|
260
Ryman Hospitality Properties
RHP
$6.35B
| $823K | 0.07% |
9,500
-500
| -5% | -$43.3K |
|
261
Chegg
CHGG
$185M
| $819K | 0.07% |
21,600
| – | – |
|
262
Moog
MOG.A
$6.17B
| $811K | 0.07% |
9,500
| – | – |
|
263
Strategic Education
STRA
$1.96B
| $810K | 0.07% |
5,100
-600
| -11% | -$95.3K |
|
264
Acadia Pharmaceuticals
ACAD
$4.26B
| $809K | 0.07% |
+18,900
| New | +$809K |
|
|
HALL
265
DELISTED
Hallmark Financial Services, Inc.
HALL
| $808K | 0.07% |
4,600
-100
| -2% | -$17.6K |
|
266
Meritage Homes
MTH
$5.89B
| $807K | 0.07% |
26,400
-1,000
| -4% | -$30.6K |
|
267
Albany International
AIN
$1.84B
| $805K | 0.07% |
10,600
-300
| -3% | -$22.8K |
|
268
Horace Mann Educators
HMN
$1.88B
| $799K | 0.07% |
+18,300
| New | +$799K |
|
269
Amgen
AMGN
$153B
| $788K | 0.07% |
3,270
| – | – |
|
|
IBKC
270
DELISTED
IBERIABANK Corp
IBKC
| $786K | 0.07% |
10,500
-590
| -5% | -$44.2K |
|
271
Ormat Technologies
ORA
$5.51B
| $782K | 0.07% |
10,500
-1,000
| -9% | -$74.5K |
|
272
STAG Industrial
STAG
$6.9B
| $780K | 0.07% |
24,700
-3,000
| -11% | -$94.7K |
|
273
Agree Realty
ADC
$8.08B
| $779K | 0.07% |
+11,100
| New | +$779K |
|
|
TXNM
274
TXNM Energy, Inc.
TXNM
$5.99B
| $776K | 0.07% |
15,300
| – | – |
|
275
Merck
MRK
$212B
| $771K | 0.07% |
8,887
+597
| +7% | +$51.8K |
|