HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+14.58%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.26B
AUM Growth
+$62.6M
(+5.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
682
New
156
Increased
101
Reduced
190
Closed
122
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$13.4M |
| 2 |
Franco-Nevada
FNV
|
$9.66M |
| 3 |
Ero Copper
ERO
|
$8.76M |
| 4 |
Suncor Energy
SU
|
$8.43M |
| 5 |
Cenovus Energy
CVE
|
$8.01M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$13.5M |
| 2 |
NGD
New Gold Inc
NGD
|
$13M |
| 3 |
Stantec
STN
|
$10.4M |
| 4 |
Lightspeed Commerce
LSPD
|
$7.68M |
| 5 |
Bausch Health
BHC
|
$7.62M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Resideo Technologies
REZI
$5.32B
| $1.03M | 0.08% |
34,400
-15,000
| -30% | -$450K |
|
252
Vicor
VICR
$2.33B
| $1.03M | 0.08% |
9,700
-2,000
| -17% | -$212K |
|
253
Organogenesis Holdings
ORGO
$634M
| $1.02M | 0.08% |
61,400
-5,000
| -8% | -$83.1K |
|
254
Materion
MTRN
$2.33B
| $1.02M | 0.08% |
+13,500
| New | +$1.02M |
|
255
Forward Air
FWRD
$916M
| $1.01M | 0.08% |
+11,300
| New | +$1.01M |
|
256
United Parks & Resorts
PRKS
$2.99B
| $1.01M | 0.08% |
+20,300
| New | +$1.01M |
|
257
Texas Roadhouse
TXRH
$11.2B
| $1.01M | 0.08% |
+10,500
| New | +$1.01M |
|
258
Power Integrations
POWI
$2.52B
| $1.01M | 0.08% |
12,300
-1,500
| -11% | -$123K |
|
|
VSTO
259
DELISTED
Vista Outdoor Inc.
VSTO
| $1.01M | 0.08% |
21,800
| – | – |
|
260
NVIDIA
NVDA
$4.07T
| $1M | 0.08% |
50,200
-4,800
| -9% | -$96K |
|
261
First Commonwealth Financial
FCF
$1.87B
| $996K | 0.08% |
+70,800
| New | +$996K |
|
262
Agnico Eagle Mines
AEM
$76.3B
| $992K | 0.08% |
16,400
+4,500
| +38% | +$272K |
|
263
Upwork
UPWK
$2.15B
| $991K | 0.08% |
17,000
-100,100
| -85% | -$5.84M |
|
264
Brady Corp
BRC
$3.86B
| $986K | 0.08% |
+17,600
| New | +$986K |
|
265
TriCo Bancshares
TCBK
$1.47B
| $975K | 0.08% |
+22,900
| New | +$975K |
|
266
Matsons
MATX
$3.36B
| $966K | 0.08% |
15,100
-2,000
| -12% | -$128K |
|
|
CSOD
267
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $959K | 0.08% |
18,600
-2,500
| -12% | -$129K |
|
268
MACOM Technology Solutions
MTSI
$9.67B
| $955K | 0.08% |
14,900
-6,000
| -29% | -$385K |
|
269
DLH Holdings
DLHC
$84.2M
| $950K | 0.08% |
81,330
| – | – |
|
270
Simpson Manufacturing
SSD
$8.15B
| $950K | 0.08% |
8,600
-1,500
| -15% | -$166K |
|
271
GrowGeneration
GRWG
$90.3M
| $948K | 0.08% |
19,700
-1,000
| -5% | -$48.1K |
|
|
CGAU
272
Centerra Gold
CGAU
$1.76B
| $940K | 0.07% |
+123,900
| New | +$940K |
|
273
Applied Industrial Technologies
AIT
$10B
| $929K | 0.07% |
+10,200
| New | +$929K |
|
274
REV Group
REVG
$3.05B
| $929K | 0.07% |
59,200
-1,000
| -2% | -$15.7K |
|
275
Silvercrest Asset Management
SAMG
$134M
| $929K | 0.07% |
61,700
| – | – |
|