HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+11.7%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.55B
AUM Growth
+$54.7M
(+3.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
645
New
92
Increased
123
Reduced
228
Closed
97
Top Buys
| 1 |
OBE
Obsidian Energy
OBE
|
+$23.5M |
| 2 |
Imperial Oil
IMO
|
+$13.7M |
| 3 |
Cenovus Energy
CVE
|
+$11.2M |
| 4 |
Celestica
CLS
|
+$11.2M |
| 5 |
B
Barrick Mining Corporation
B
|
+$11.1M |
Top Sells
| 1 |
Vermilion Energy
VET
|
+$22.4M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$19.3M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
+$16.4M |
| 4 |
Baytex Energy
BTE
|
+$14.7M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$12M |
Sector Composition
| 1 | Energy | 19.14% |
| 2 | Financials | 18.55% |
| 3 | Technology | 15.87% |
| 4 | Materials | 12.56% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Preferred Bank
PFBC
$1.17B
| $837K | 0.05% |
+11,300
| New | +$837K |
|
277
Warrior Met Coal
HCC
$3.06B
| $816K | 0.05% |
+22,000
| New | +$816K |
|
278
Columbia Financial
CLBK
$1.61B
| $815K | 0.05% |
+37,900
| New | +$815K |
|
279
Watts Water Technologies
WTS
$9.21B
| $810K | 0.05% |
5,800
-600
| -9% | -$83.8K |
|
280
Meta Platforms (Facebook)
META
$1.92T
| $802K | 0.05% |
3,607
+555
| +18% | +$123K |
|
281
Inspire Medical Systems
INSP
$2.41B
| $796K | 0.05% |
3,100
-600
| -16% | -$154K |
|
282
Champion Homes, Inc.
SKY
$4.21B
| $796K | 0.05% |
14,500
-1,000
| -6% | -$54.9K |
|
283
Axos Financial
AX
$5.15B
| $789K | 0.05% |
+17,000
| New | +$789K |
|
284
EOG Resources
EOG
$64.1B
| $788K | 0.05% |
6,610
-1,500
| -18% | -$179K |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| $786K | 0.05% |
31,300
-17,700
| -36% | -$444K |
|
286
APA Corp
APA
$7.75B
| $781K | 0.05% |
18,900
-6,100
| -24% | -$252K |
|
287
Signet Jewelers
SIG
$3.72B
| $778K | 0.05% |
10,700
-2,000
| -16% | -$145K |
|
288
Innospec
IOSP
$2.07B
| $777K | 0.05% |
8,400
| – | – |
|
289
Cabot Corp
CBT
$4.28B
| $773K | 0.05% |
11,300
-5,500
| -33% | -$376K |
|
290
CF Industries
CF
$13.7B
| $768K | 0.05% |
7,450
-3,050
| -29% | -$314K |
|
291
Agnico Eagle Mines
AEM
$76.7B
| $765K | 0.05% |
12,500
+12,000
| +2,400% | +$734K |
|
292
Towne Bank
TOWN
$2.83B
| $761K | 0.05% |
25,420
-7,000
| -22% | -$210K |
|
293
Bristol-Myers Squibb
BMY
$96.1B
| $744K | 0.05% |
10,178
+200
| +2% | +$14.6K |
|
294
Merck
MRK
$211B
| $744K | 0.05% |
9,074
+7,920
| +686% | +$649K |
|
295
Pure Storage
PSTG
$25.9B
| $738K | 0.05% |
+20,900
| New | +$738K |
|
296
ON Semiconductor
ON
$19.9B
| $736K | 0.05% |
11,750
-700
| -6% | -$43.8K |
|
297
Advanced Micro Devices
AMD
$253B
| $733K | 0.05% |
6,700
+5,660
| +544% | +$619K |
|
298
Sprout Social
SPT
$890M
| $729K | 0.05% |
9,100
-40,000
| -81% | -$3.2M |
|
299
Lowe's Companies
LOW
$151B
| $728K | 0.05% |
3,600
+595
| +20% | +$120K |
|
300
HP
HPQ
$27.1B
| $727K | 0.05% |
20,030
-1,000
| -5% | -$36.3K |
|