HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+11.7%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.55B
AUM Growth
+$54.7M
(+3.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
645
New
92
Increased
123
Reduced
228
Closed
97
Top Buys
| 1 |
OBE
Obsidian Energy
OBE
|
+$23.5M |
| 2 |
Imperial Oil
IMO
|
+$13.7M |
| 3 |
Cenovus Energy
CVE
|
+$11.2M |
| 4 |
Celestica
CLS
|
+$11.2M |
| 5 |
B
Barrick Mining Corporation
B
|
+$11.1M |
Top Sells
| 1 |
Vermilion Energy
VET
|
+$22.4M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$19.3M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
+$16.4M |
| 4 |
Baytex Energy
BTE
|
+$14.7M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$12M |
Sector Composition
| 1 | Energy | 19.14% |
| 2 | Financials | 18.55% |
| 3 | Technology | 15.87% |
| 4 | Materials | 12.56% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Virtus Investment Partners
VRTS
$1.32B
| $912K | 0.06% |
3,800
| – | – |
|
252
Information Services Group
III
$248M
| $907K | 0.06% |
133,100
-16,000
| -11% | -$109K |
|
253
Saia
SAIA
$8.16B
| $902K | 0.06% |
3,700
| – | – |
|
254
NETSCOUT
NTCT
$1.8B
| $901K | 0.06% |
+28,100
| New | +$901K |
|
255
Merit Medical Systems
MMSI
$5.43B
| $898K | 0.06% |
13,500
-1,000
| -7% | -$66.5K |
|
256
Extreme Networks
EXTR
$2.92B
| $896K | 0.06% |
73,400
-10,000
| -12% | -$122K |
|
257
WaFd
WAFD
$2.48B
| $896K | 0.06% |
+27,300
| New | +$896K |
|
258
Bankwell Financial Group
BWFG
$346M
| $894K | 0.06% |
26,412
-3,000
| -10% | -$102K |
|
259
Boot Barn
BOOT
$5.63B
| $891K | 0.06% |
9,400
| – | – |
|
260
Accenture
ACN
$157B
| $887K | 0.06% |
2,629
+103
| +4% | +$34.8K |
|
|
CHX
261
DELISTED
ChampionX
CHX
| $881K | 0.06% |
36,000
-8,000
| -18% | -$196K |
|
262
Amerant Bancorp
AMTB
$881M
| $878K | 0.06% |
27,800
| – | – |
|
263
Thermo Fisher Scientific
TMO
$182B
| $872K | 0.06% |
1,476
+1,210
| +455% | +$715K |
|
264
Acadia Realty Trust
AKR
$2.54B
| $867K | 0.06% |
40,000
-189,250
| -83% | -$4.1M |
|
265
HUB Group
HUBG
$2.23B
| $865K | 0.06% |
+22,400
| New | +$865K |
|
266
Super Micro Computer
SMCI
$25.5B
| $864K | 0.06% |
227,000
| – | – |
|
267
ePlus
PLUS
$1.9B
| $863K | 0.06% |
15,400
-1,000
| -6% | -$56K |
|
|
EVRI
268
DELISTED
Everi Holdings
EVRI
| $857K | 0.06% |
40,800
| – | – |
|
269
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $855K | 0.06% |
19,020
+4,300
| +29% | +$193K |
|
270
Simpson Manufacturing
SSD
$7.92B
| $851K | 0.06% |
7,800
+2,000
| +34% | +$218K |
|
271
Cavco Industries
CVCO
$4.29B
| $843K | 0.05% |
3,500
+500
| +17% | +$120K |
|
272
Applied Materials
AMAT
$130B
| $842K | 0.05% |
6,393
+600
| +10% | +$79K |
|
273
Pfizer
PFE
$140B
| $842K | 0.05% |
16,280
-2,000
| -11% | -$103K |
|
274
Piper Sandler
PIPR
$5.91B
| $840K | 0.05% |
6,400
-500
| -7% | -$65.6K |
|
275
Synaptics
SYNA
$2.7B
| $838K | 0.05% |
4,200
| – | – |
|