HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+4.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.3B
AUM Growth
+$38.4M
(+3.1%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
673
New
113
Increased
105
Reduced
157
Closed
122
Top Buys
| 1 |
Baytex Energy
BTE
|
+$27.7M |
| 2 |
TELUS International
TIXT
|
+$13.8M |
| 3 |
Brookfield
BN
|
+$11.5M |
| 4 |
Colliers International
CIGI
|
+$9.86M |
| 5 |
Descartes Systems
DSGX
|
+$9.77M |
Top Sells
| 1 |
VRN
Veren
VRN
|
+$19.9M |
| 2 |
Kinross Gold
KGC
|
+$7.92M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$7.84M |
| 4 |
Toronto Dominion Bank
TD
|
+$7.14M |
| 5 |
Celestica
CLS
|
+$6.75M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 18.52% |
| 3 | Energy | 13.4% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tenable Holdings
TENB
$3.77B
| $891K | 0.07% |
19,300
-1,000
| -5% | -$46.2K |
|
277
Abercrombie & Fitch
ANF
$4.49B
| $881K | 0.07% |
23,400
-6,000
| -20% | -$226K |
|
278
First Community Bankshares
FCBC
$693M
| $872K | 0.07% |
27,493
-8,000
| -23% | -$254K |
|
279
Kontoor Brands
KTB
$4.44B
| $864K | 0.07% |
17,300
-3,000
| -15% | -$150K |
|
280
Atlassian
TEAM
$45.3B
| $857K | 0.07% |
2,190
-410
| -16% | -$160K |
|
|
WLL
281
DELISTED
Whiting Petroleum Corporation
WLL
| $847K | 0.07% |
+14,500
| New | +$847K |
|
282
Educational Development Corp
EDUC
$9.53M
| $844K | 0.07% |
87,371
-79,207
| -48% | -$765K |
|
283
MACOM Technology Solutions
MTSI
$9.7B
| $837K | 0.06% |
12,900
-2,000
| -13% | -$130K |
|
284
Trinseo
TSE
$86.3M
| $831K | 0.06% |
15,400
-5,000
| -25% | -$270K |
|
285
Resideo Technologies
REZI
$5.4B
| $828K | 0.06% |
33,400
-1,000
| -3% | -$24.8K |
|
286
Accenture
ACN
$159B
| $827K | 0.06% |
2,584
+104
| +4% | +$33.3K |
|
287
Materion
MTRN
$2.34B
| $824K | 0.06% |
12,000
-1,500
| -11% | -$103K |
|
288
Central Pacific Financial
CPF
$835M
| $822K | 0.06% |
32,000
-9,000
| -22% | -$231K |
|
289
Texas Roadhouse
TXRH
$11.1B
| $822K | 0.06% |
9,000
-1,500
| -14% | -$137K |
|
290
Intuitive Surgical
ISRG
$168B
| $818K | 0.06% |
2,469
+369
| +18% | +$122K |
|
291
Pfizer
PFE
$140B
| $817K | 0.06% |
19,000
+1,340
| +8% | +$57.6K |
|
292
ServisFirst Bancshares
SFBS
$4.72B
| $817K | 0.06% |
10,500
-6,000
| -36% | -$467K |
|
|
CGAU
293
Centerra Gold
CGAU
$1.81B
| $808K | 0.06% |
118,500
-5,400
| -4% | -$36.8K |
|
|
TRTN
294
DELISTED
Triton International Limited
TRTN
| $804K | 0.06% |
15,460
-4,500
| -23% | -$234K |
|
295
Vishay Intertechnology
VSH
$2.09B
| $796K | 0.06% |
39,600
-12,000
| -23% | -$241K |
|
|
AIMC
296
DELISTED
Altra Industrial Motion Corp.
AIMC
| $792K | 0.06% |
14,300
-2,000
| -12% | -$111K |
|
297
Applied Materials
AMAT
$129B
| $787K | 0.06% |
6,110
+420
| +7% | +$54.1K |
|
|
SGI
298
Somnigroup International Inc.
SGI
$18.1B
| $779K | 0.06% |
16,800
| – | – |
|
299
Rogers Communications
RCI
$19.3B
| $775K | 0.06% |
16,600
-7,600
| -31% | -$355K |
|
300
Exelixis
EXEL
$10.1B
| $770K | 0.06% |
+36,400
| New | +$770K |
|