HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.14%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.15B
AUM Growth
+$7.08M
(+0.62%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
701
New
100
Increased
161
Reduced
172
Closed
120
Top Buys
| 1 |
Stantec
STN
|
$25.9M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$10.7M |
| 3 |
Brookfield
BN
|
$5.95M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$5.95M |
| 5 |
Koppers
KOP
|
$5.85M |
Top Sells
| 1 |
FirstService
FSV
|
$22.4M |
| 2 |
VRN
Veren
VRN
|
$19.2M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$15.3M |
| 4 |
Pembina Pipeline
PBA
|
$12.2M |
| 5 |
Alamos Gold
AGI
|
$10.6M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Industrials | 16.57% |
| 3 | Materials | 11.24% |
| 4 | Technology | 11.22% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Black Hills Corp
BKH
$4.35B
| $770K | 0.07% |
9,800
| – | – |
|
277
Magnite
MGNI
$3.54B
| $770K | 0.07% |
94,400
-5,000
| -5% | -$40.8K |
|
278
Halozyme
HALO
$8.76B
| $768K | 0.07% |
43,300
-6,000
| -12% | -$106K |
|
279
Silvercrest Asset Management
SAMG
$134M
| $767K | 0.07% |
61,000
+8,400
| +16% | +$106K |
|
280
California Water Service
CWT
$2.81B
| $763K | 0.07% |
14,800
| – | – |
|
281
Invesco Senior Loan ETF
BKLN
$6.98B
| $762K | 0.07% |
33,400
+10,650
| +47% | +$243K |
|
282
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $762K | 0.07% |
16,350
+5,200
| +47% | +$242K |
|
283
PROS Holdings
PRO
$746M
| $761K | 0.07% |
12,700
-300
| -2% | -$18K |
|
284
Franklin Covey
FC
$244M
| $757K | 0.07% |
23,500
-1,000
| -4% | -$32.2K |
|
285
Mercury Systems
MRCY
$4.13B
| $753K | 0.07% |
10,900
| – | – |
|
286
TTEC Holdings
TTEC
$183M
| $749K | 0.07% |
18,900
-75,900
| -80% | -$3.01M |
|
|
AAN.A
287
DELISTED
AARON'S INC CL-A
AAN.A
| $742K | 0.06% |
13,000
| – | – |
|
288
Denny's
DENN
$237M
| $738K | 0.06% |
37,100
| – | – |
|
289
Enphase Energy
ENPH
$5.18B
| $729K | 0.06% |
27,900
| – | – |
|
290
Cisco
CSCO
$264B
| $713K | 0.06% |
14,860
| – | – |
|
291
AbbVie
ABBV
$375B
| $699K | 0.06% |
7,890
+300
| +4% | +$26.6K |
|
292
Qorvo
QRVO
$8.61B
| $699K | 0.06% |
6,010
-350
| -6% | -$40.7K |
|
293
Pfizer
PFE
$141B
| $693K | 0.06% |
18,645
+18,381
| +6,963% | +$683K |
|
294
Johnson & Johnson
JNJ
$430B
| $686K | 0.06% |
4,705
-750
| -14% | -$109K |
|
295
LPL Financial
LPLA
$26.6B
| $674K | 0.06% |
7,310
-200
| -3% | -$18.4K |
|
296
Broadcom
AVGO
$1.58T
| $663K | 0.06% |
21,000
+2,600
| +14% | +$82.1K |
|
297
CDW
CDW
$22.2B
| $657K | 0.06% |
4,600
-390
| -8% | -$55.7K |
|
298
Thermo Fisher Scientific
TMO
$186B
| $657K | 0.06% |
2,025
-200
| -9% | -$64.9K |
|
299
Oracle
ORCL
$654B
| $626K | 0.05% |
11,800
| – | – |
|
300
American Express
AXP
$227B
| $620K | 0.05% |
4,980
+50
| +1% | +$6.23K |
|