HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.17B
AUM Growth
-$15.4M
(-1.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
662
New
117
Increased
148
Reduced
180
Closed
111
Top Buys
| 1 |
Stantec
STN
|
$12.9M |
| 2 |
NOA
North American Construction
NOA
|
$12.3M |
| 3 |
Manulife Financial
MFC
|
$9.26M |
| 4 |
Alamos Gold
AGI
|
$8.89M |
| 5 |
Methanex
MEOH
|
$8.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$18.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.2M |
| 3 |
Cenovus Energy
CVE
|
$14.1M |
| 4 |
EFXT
Enerflex
EFXT
|
$13.6M |
| 5 |
STKL
SunOpta
STKL
|
$11.1M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 14.37% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $594K | 0.05% |
1,785
-325
| -15% | -$108K |
|
277
Marathon Petroleum
MPC
$54.8B
| $593K | 0.05% |
4,400
-540
| -11% | -$72.8K |
|
278
Old National Bancorp
ONB
$8.94B
| $590K | 0.05% |
40,900
-3,000
| -7% | -$43.3K |
|
279
PBF Energy
PBF
$3.3B
| $590K | 0.05% |
13,600
-5,110
| -27% | -$222K |
|
280
Calix
CALX
$3.96B
| $589K | 0.05% |
11,000
-1,000
| -8% | -$53.6K |
|
281
Synopsys
SNPS
$111B
| $587K | 0.05% |
1,520
-270
| -15% | -$104K |
|
282
Shoals Technologies Group
SHLS
$1.2B
| $586K | 0.05% |
25,700
| – | – |
|
283
Axogen
AXGN
$735M
| $580K | 0.05% |
61,400
-3,000
| -5% | -$28.4K |
|
284
Privia Health
PRVA
$2.86B
| $580K | 0.05% |
21,000
| – | – |
|
285
Cadence Design Systems
CDNS
$95.6B
| $579K | 0.05% |
2,755
-835
| -23% | -$175K |
|
286
CVS Health
CVS
$93.6B
| $577K | 0.05% |
7,766
+6,590
| +560% | +$490K |
|
287
MRC Global
MRC
$1.28B
| $577K | 0.05% |
59,323
| – | – |
|
288
Palo Alto Networks
PANW
$130B
| $573K | 0.05% |
5,740
-640
| -10% | -$63.9K |
|
289
Zillow
Z
$21.3B
| $569K | 0.05% |
12,800
-2,180
| -15% | -$96.9K |
|
290
Dolby
DLB
$6.96B
| $568K | 0.05% |
6,650
-750
| -10% | -$64.1K |
|
|
HTLF
291
DELISTED
Heartland Financial USA, Inc.
HTLF
| $568K | 0.05% |
+14,800
| New | +$568K |
|
292
Microchip Technology
MCHP
$35.6B
| $566K | 0.05% |
6,760
-1,100
| -14% | -$92.2K |
|
293
Preferred Bank
PFBC
$1.18B
| $565K | 0.05% |
10,300
-1,000
| -9% | -$54.8K |
|
294
Cheniere Energy
LNG
$51.8B
| $564K | 0.05% |
3,580
| – | – |
|
295
Westamerica Bancorp
WABC
$1.26B
| $563K | 0.05% |
12,700
+500
| +4% | +$22.2K |
|
296
Axos Financial
AX
$5.13B
| $557K | 0.05% |
+15,100
| New | +$557K |
|
297
WaFd
WAFD
$2.5B
| $551K | 0.05% |
18,300
-5,000
| -21% | -$151K |
|
298
GATX Corp
GATX
$5.97B
| $550K | 0.05% |
5,000
| – | – |
|
299
Light & Wonder
LNW
$7.48B
| $546K | 0.05% |
9,100
| – | – |
|
300
Cabot Corp
CBT
$4.31B
| $544K | 0.05% |
7,100
| – | – |
|