HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-10.97%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.25B
AUM Growth
-$300M
(-19%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
640
New
92
Increased
128
Reduced
208
Closed
103
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$12.1M |
| 2 |
Pembina Pipeline
PBA
|
$8.85M |
| 3 |
Scotiabank
BNS
|
$7.86M |
| 4 |
Bank of Montreal
BMO
|
$7.3M |
| 5 |
Wheaton Precious Metals
WPM
|
$7.21M |
Top Sells
| 1 |
Ovintiv
OVV
|
$16.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.8M |
| 3 |
Cenovus Energy
CVE
|
$9.83M |
| 4 |
CGI
GIB
|
$9.66M |
| 5 |
OBE
Obsidian Energy
OBE
|
$8.55M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Energy | 18.64% |
| 3 | Technology | 16.16% |
| 4 | Materials | 10.88% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Champion Homes, Inc.
SKY
$4.43B
| $688K | 0.06% |
14,500
| – | – |
|
252
Cavco Industries
CVCO
$4.32B
| $686K | 0.06% |
3,500
| – | – |
|
|
ESMT
253
DELISTED
EngageSmart, Inc.
ESMT
| $685K | 0.05% |
+42,600
| New | +$685K |
|
254
AbbVie
ABBV
$375B
| $681K | 0.05% |
4,438
+3,409
| +331% | +$523K |
|
255
SSR Mining
SSRM
$4.28B
| $678K | 0.05% |
+40,600
| New | +$678K |
|
256
Warrior Met Coal
HCC
$3.19B
| $673K | 0.05% |
22,000
| – | – |
|
|
ARCH
257
DELISTED
Arch Resources, Inc.
ARCH
| $673K | 0.05% |
+4,700
| New | +$673K |
|
258
Cabot Corp
CBT
$4.31B
| $670K | 0.05% |
10,500
-800
| -7% | -$51K |
|
259
Amerant Bancorp
AMTB
$888M
| $669K | 0.05% |
23,800
-4,000
| -14% | -$112K |
|
260
Tesla
TSLA
$1.13T
| $666K | 0.05% |
2,967
-27
| -0.9% | -$6.06K |
|
261
SiTime
SITM
$6.1B
| $652K | 0.05% |
4,000
| – | – |
|
262
Synopsys
SNPS
$111B
| $650K | 0.05% |
2,140
+20
| +0.9% | +$6.08K |
|
263
W.R. Berkley
WRB
$27.3B
| $649K | 0.05% |
14,265
-2,100
| -13% | -$95.5K |
|
264
Boot Barn
BOOT
$5.58B
| $648K | 0.05% |
9,400
| – | – |
|
|
MNRL
265
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $643K | 0.05% |
26,075
+25,125
| +2,645% | +$620K |
|
266
Danaher
DHR
$143B
| $641K | 0.05% |
2,855
+135
| +5% | +$30.3K |
|
267
MACOM Technology Solutions
MTSI
$9.67B
| $641K | 0.05% |
13,900
+3,000
| +28% | +$138K |
|
268
Outfront Media
OUT
$3.05B
| $641K | 0.05% |
38,404
| – | – |
|
269
Cigna
CI
$81.5B
| $632K | 0.05% |
2,400
| – | – |
|
270
Ryman Hospitality Properties
RHP
$6.35B
| $631K | 0.05% |
+8,300
| New | +$631K |
|
271
Eli Lilly
LLY
$652B
| $629K | 0.05% |
1,940
-240
| -11% | -$77.8K |
|
272
Power Integrations
POWI
$2.52B
| $623K | 0.05% |
8,300
-4,000
| -33% | -$300K |
|
273
OFS Capital
OFS
$117M
| $621K | 0.05% |
62,619
+31,000
| +98% | +$307K |
|
274
Byline Bancorp
BY
$1.33B
| $616K | 0.05% |
25,900
-12,000
| -32% | -$285K |
|
275
Fair Isaac
FICO
$36.8B
| $615K | 0.05% |
1,535
| – | – |
|