HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+13.33%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.49B
AUM Growth
+$198M
(+15%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
653
New
102
Increased
107
Reduced
226
Closed
100
Top Buys
| 1 |
Vermilion Energy
VET
|
$25.9M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$21.6M |
| 3 |
Suncor Energy
SU
|
$12.3M |
| 4 |
Canadian National Railway
CNI
|
$11.1M |
| 5 |
Nutrien
NTR
|
$9.87M |
Top Sells
| 1 |
Baytex Energy
BTE
|
$18M |
| 2 |
Magna International
MGA
|
$15.2M |
| 3 |
Shopify
SHOP
|
$10.8M |
| 4 |
Calix
CALX
|
$8.42M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$6.95M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 17.57% |
| 3 | Energy | 14% |
| 4 | Industrials | 13.74% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crocs
CROX
$4.72B
| $1M | 0.07% |
7,800
-500
| -6% | -$64.1K |
|
252
Monarch Casino & Resort
MCRI
$1.86B
| $998K | 0.07% |
13,500
| – | – |
|
253
Super Micro Computer
SMCI
$24B
| $998K | 0.07% |
+227,000
| New | +$998K |
|
254
CSG Systems International
CSGS
$1.86B
| $997K | 0.07% |
+17,300
| New | +$997K |
|
|
OCDX
255
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $997K | 0.07% |
46,600
-5,000
| -10% | -$107K |
|
256
Macy's
M
$4.64B
| $992K | 0.07% |
37,900
-11,000
| -22% | -$288K |
|
257
Casella Waste Systems
CWST
$6.01B
| $991K | 0.07% |
+11,600
| New | +$991K |
|
258
Bankwell Financial Group
BWFG
$339M
| $966K | 0.06% |
29,412
+27,512
| +1,448% | +$904K |
|
259
Amerant Bancorp
AMTB
$888M
| $960K | 0.06% |
+27,800
| New | +$960K |
|
260
Cavco Industries
CVCO
$4.32B
| $953K | 0.06% |
+3,000
| New | +$953K |
|
261
Cabot Corp
CBT
$4.31B
| $944K | 0.06% |
16,800
-82,500
| -83% | -$4.64M |
|
|
WLL
262
DELISTED
Whiting Petroleum Corporation
WLL
| $938K | 0.06% |
14,500
| – | – |
|
|
TRTN
263
DELISTED
Triton International Limited
TRTN
| $932K | 0.06% |
15,460
| – | – |
|
264
Clarus
CLAR
$141M
| $923K | 0.06% |
+33,300
| New | +$923K |
|
|
FOCS
265
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $920K | 0.06% |
+15,400
| New | +$920K |
|
266
Applied Materials
AMAT
$130B
| $912K | 0.06% |
5,793
-317
| -5% | -$49.9K |
|
267
CarGurus
CARG
$3.59B
| $912K | 0.06% |
+27,100
| New | +$912K |
|
268
Merit Medical Systems
MMSI
$5.51B
| $903K | 0.06% |
14,500
-1,000
| -6% | -$62.3K |
|
|
CHX
269
DELISTED
ChampionX
CHX
| $889K | 0.06% |
44,000
-4,000
| -8% | -$80.8K |
|
270
ePlus
PLUS
$1.89B
| $884K | 0.06% |
+16,400
| New | +$884K |
|
|
EVRI
271
DELISTED
Everi Holdings
EVRI
| $871K | 0.06% |
40,800
| – | – |
|
272
FirstCash
FCFS
$6.53B
| $860K | 0.06% |
+11,500
| New | +$860K |
|
273
MACOM Technology Solutions
MTSI
$9.67B
| $853K | 0.06% |
10,900
-2,000
| -16% | -$157K |
|
274
Inspire Medical Systems
INSP
$2.56B
| $851K | 0.06% |
3,700
-300
| -8% | -$69K |
|
275
Vicor
VICR
$2.33B
| $851K | 0.06% |
6,700
-500
| -7% | -$63.5K |
|