HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+16.27%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.18B
AUM Growth
+$76.9M
(+6.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
649
New
111
Increased
121
Reduced
218
Closed
104
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$18.4M |
| 2 |
Toronto Dominion Bank
TD
|
$18.4M |
| 3 |
PDS
Precision Drilling
PDS
|
$16.4M |
| 4 |
Royal Bank of Canada
RY
|
$12.7M |
| 5 |
DCBO
Docebo
DCBO
|
$10.7M |
Top Sells
| 1 |
Nutrien
NTR
|
$18M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$16M |
| 3 |
Vermilion Energy
VET
|
$12.6M |
| 4 |
West Fraser Timber
WFG
|
$9.29M |
| 5 |
Brookfield
BN
|
$8.88M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 18% |
| 3 | Energy | 17.8% |
| 4 | Healthcare | 14.56% |
| 5 | Industrials | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coastal Financial
CCB
$1.66B
| $689K | 0.06% |
+14,500
| New | +$689K |
|
252
MRC Global
MRC
$1.28B
| $687K | 0.06% |
59,323
-11,000
| -16% | -$127K |
|
253
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $681K | 0.06% |
+20,211
| New | +$681K |
|
254
Commercial Metals
CMC
$6.63B
| $681K | 0.06% |
14,100
-5,700
| -29% | -$275K |
|
255
Delek US
DK
$1.88B
| $680K | 0.06% |
25,200
-164,900
| -87% | -$4.45M |
|
256
Aaon
AAON
$6.64B
| $678K | 0.06% |
13,500
-1,950
| -13% | -$97.9K |
|
257
AbbVie
ABBV
$375B
| $677K | 0.06% |
4,189
-430
| -9% | -$69.5K |
|
258
Bowman Consulting
BWMN
$724M
| $676K | 0.06% |
+30,956
| New | +$676K |
|
259
Independent Bank
INDB
$3.55B
| $675K | 0.06% |
+8,000
| New | +$675K |
|
260
Qualys
QLYS
$4.87B
| $673K | 0.06% |
6,000
| – | – |
|
|
TWNK
261
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $671K | 0.06% |
29,900
-1,000
| -3% | -$22.4K |
|
262
National Bank Holdings
NBHC
$1.49B
| $669K | 0.06% |
+15,900
| New | +$669K |
|
263
Capital City Bank Group
CCBG
$742M
| $662K | 0.06% |
+20,356
| New | +$662K |
|
264
Phreesia
PHR
$1.68B
| $660K | 0.06% |
+20,400
| New | +$660K |
|
265
Warrior Met Coal
HCC
$3.19B
| $658K | 0.06% |
19,000
| – | – |
|
266
Apellis Pharmaceuticals
APLS
$3.55B
| $652K | 0.06% |
12,600
| – | – |
|
267
Neuronetics
STIM
$214M
| $647K | 0.05% |
+94,152
| New | +$647K |
|
268
Bristol-Myers Squibb
BMY
$96B
| $644K | 0.05% |
8,954
-1,020
| -10% | -$73.4K |
|
269
Axogen
AXGN
$709M
| $643K | 0.05% |
+64,400
| New | +$643K |
|
|
VRN
270
DELISTED
Veren
VRN
| $637K | 0.05% |
89,300
-7,500
| -8% | -$53.5K |
|
271
Shoals Technologies Group
SHLS
$1.2B
| $634K | 0.05% |
+25,700
| New | +$634K |
|
272
1st Source
SRCE
$1.57B
| $632K | 0.05% |
+11,900
| New | +$632K |
|
273
EXL Service
EXLS
$7.26B
| $627K | 0.05% |
18,500
-3,000
| -14% | -$102K |
|
274
Arcosa
ACA
$4.79B
| $625K | 0.05% |
11,500
-4,000
| -26% | -$217K |
|
275
ServisFirst Bancshares
SFBS
$4.78B
| $620K | 0.05% |
9,000
| – | – |
|