HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-0.32%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.11B
AUM Growth
-$142M
(-11%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
646
New
109
Increased
83
Reduced
199
Closed
108
Top Buys
| 1 |
CGI
GIB
|
$9.23M |
| 2 |
STKL
SunOpta
STKL
|
$8.29M |
| 3 |
TELUS International
TIXT
|
$7.85M |
| 4 |
RB Global
RBA
|
$7.83M |
| 5 |
Cameco
CCJ
|
$7.78M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$20.2M |
| 2 |
Bank of Montreal
BMO
|
$13.8M |
| 3 |
Scotiabank
BNS
|
$13.7M |
| 4 |
Methanex
MEOH
|
$11.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$8.93M |
Sector Composition
| 1 | Energy | 17.98% |
| 2 | Technology | 16.84% |
| 3 | Financials | 16.57% |
| 4 | Industrials | 14.53% |
| 5 | Healthcare | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avista
AVA
$2.99B
| $671K | 0.06% |
+18,100
| New | +$671K |
|
252
Ingevity
NGVT
$2.18B
| $667K | 0.06% |
+11,000
| New | +$667K |
|
253
Champion Homes, Inc.
SKY
$4.43B
| $661K | 0.06% |
12,500
-2,000
| -14% | -$106K |
|
254
Chesapeake Utilities
CPK
$2.96B
| $658K | 0.06% |
+5,700
| New | +$658K |
|
255
Exxon Mobil
XOM
$466B
| $657K | 0.06% |
7,527
+5,837
| +345% | +$509K |
|
256
Brady Corp
BRC
$3.86B
| $655K | 0.06% |
+15,700
| New | +$655K |
|
|
AHH
257
Armada Hoffler Properties
AHH
$581M
| $653K | 0.06% |
62,900
| – | – |
|
258
Upland Software
UPLD
$70.5M
| $647K | 0.06% |
+79,632
| New | +$647K |
|
259
Murphy Oil
MUR
$3.56B
| $640K | 0.06% |
+18,200
| New | +$640K |
|
260
Bankwell Financial Group
BWFG
$339M
| $638K | 0.06% |
21,912
-4,500
| -17% | -$131K |
|
261
DoubleVerify
DV
$2.45B
| $638K | 0.06% |
23,300
-800
| -3% | -$21.9K |
|
262
EXL Service
EXLS
$7.26B
| $634K | 0.06% |
21,500
-10,000
| -32% | -$295K |
|
263
Sensient Technologies
SXT
$4.79B
| $631K | 0.06% |
+9,100
| New | +$631K |
|
264
Dycom Industries
DY
$7.19B
| $630K | 0.06% |
+6,600
| New | +$630K |
|
265
Eli Lilly
LLY
$652B
| $627K | 0.06% |
1,939
-1
| -0.1% | -$323 |
|
266
AbbVie
ABBV
$375B
| $619K | 0.06% |
4,619
+181
| +4% | +$24.3K |
|
267
Forward Air
FWRD
$916M
| $614K | 0.06% |
6,800
-3,000
| -31% | -$271K |
|
268
SoundThinking
SSTI
$157M
| $613K | 0.06% |
+21,300
| New | +$613K |
|
269
McKesson
MCK
$85.5B
| $612K | 0.06% |
1,800
-40
| -2% | -$13.6K |
|
270
Simpson Manufacturing
SSD
$8.15B
| $612K | 0.06% |
7,800
| – | – |
|
271
Ryman Hospitality Properties
RHP
$6.35B
| $611K | 0.06% |
8,300
| – | – |
|
|
VRN
272
DELISTED
Veren
VRN
| $595K | 0.05% |
+96,800
| New | +$595K |
|
273
Cheniere Energy
LNG
$51.8B
| $593K | 0.05% |
+3,580
| New | +$593K |
|
274
Pfizer
PFE
$141B
| $593K | 0.05% |
13,569
| – | – |
|
275
Synopsys
SNPS
$111B
| $593K | 0.05% |
1,940
-200
| -9% | -$61.1K |
|