HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+13.33%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.49B
AUM Growth
+$198M
(+15%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
653
New
102
Increased
107
Reduced
226
Closed
100
Top Buys
| 1 |
Vermilion Energy
VET
|
$25.9M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$21.6M |
| 3 |
Suncor Energy
SU
|
$12.3M |
| 4 |
Canadian National Railway
CNI
|
$11.1M |
| 5 |
Nutrien
NTR
|
$9.87M |
Top Sells
| 1 |
Baytex Energy
BTE
|
$18M |
| 2 |
Magna International
MGA
|
$15.2M |
| 3 |
Shopify
SHOP
|
$10.8M |
| 4 |
Calix
CALX
|
$8.42M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$6.95M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 17.57% |
| 3 | Energy | 14% |
| 4 | Industrials | 13.74% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$143B
| $850K | 0.06% |
2,916
+146
| +5% | +$42.6K |
|
277
ServisFirst Bancshares
SFBS
$4.78B
| $849K | 0.06% |
10,000
-500
| -5% | -$42.5K |
|
278
ON Semiconductor
ON
$20.1B
| $845K | 0.06% |
12,450
-2,450
| -16% | -$166K |
|
279
Evertec
EVTC
$2.21B
| $835K | 0.06% |
16,700
-6,000
| -26% | -$300K |
|
280
Intuitive Surgical
ISRG
$167B
| $829K | 0.06% |
2,308
-161
| -7% | -$57.8K |
|
281
Myriad Genetics
MYGN
$615M
| $828K | 0.06% |
30,000
-8,000
| -21% | -$221K |
|
282
APi Group
APG
$14.5B
| $827K | 0.06% |
+48,150
| New | +$827K |
|
283
Light & Wonder
LNW
$7.48B
| $822K | 0.06% |
12,300
-3,500
| -22% | -$234K |
|
284
AutoZone
AZO
$70.6B
| $818K | 0.05% |
390
+10
| +3% | +$21K |
|
285
Synopsys
SNPS
$111B
| $818K | 0.05% |
2,220
-120
| -5% | -$44.2K |
|
286
Provident Financial Services
PFS
$2.61B
| $807K | 0.05% |
33,300
-15,000
| -31% | -$364K |
|
287
Simpson Manufacturing
SSD
$8.15B
| $807K | 0.05% |
5,800
-2,800
| -33% | -$390K |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $805K | 0.05% |
49,000
+500
| +1% | +$8.21K |
|
289
Workiva
WK
$4.48B
| $796K | 0.05% |
+6,100
| New | +$796K |
|
290
HP
HPQ
$27.4B
| $793K | 0.05% |
21,030
-180
| -0.8% | -$6.79K |
|
|
PPBI
291
DELISTED
Pacific Premier Bancorp
PPBI
| $793K | 0.05% |
19,800
-4,000
| -17% | -$160K |
|
292
Liberty Latin America Class C
LILAK
$1.63B
| $790K | 0.05% |
69,300
-6,000
| -8% | -$68.4K |
|
293
KLA
KLAC
$119B
| $782K | 0.05% |
1,820
-20
| -1% | -$8.59K |
|
294
Gartner
IT
$18.6B
| $779K | 0.05% |
2,330
-20
| -0.9% | -$6.69K |
|
295
Lowe's Companies
LOW
$151B
| $777K | 0.05% |
3,005
+2,675
| +811% | +$692K |
|
|
TGA
296
DELISTED
Transglobe Energy Corp
TGA
| $772K | 0.05% |
+256,600
| New | +$772K |
|
297
Intellia Therapeutics
NTLA
$1.29B
| $769K | 0.05% |
6,500
-900
| -12% | -$106K |
|
|
TBI
298
Trueblue
TBI
$175M
| $769K | 0.05% |
27,800
-8,000
| -22% | -$221K |
|
299
Olin
OLN
$2.9B
| $762K | 0.05% |
13,250
| – | – |
|
300
Innospec
IOSP
$2.13B
| $759K | 0.05% |
8,400
-2,500
| -23% | -$226K |
|