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 | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$27.3B
| $727K | 0.05% |
16,365
-1,163
| -7% | -$51.7K |
|
302
Light & Wonder
LNW
$7.47B
| $723K | 0.05% |
12,300
| – | – |
|
303
Elevance Health
ELV
$69.1B
| $717K | 0.05% |
1,460
-100
| -6% | -$49.1K |
|
304
Fair Isaac
FICO
$36.8B
| $716K | 0.05% |
1,535
-200
| -12% | -$93.3K |
|
305
Danaher
DHR
$139B
| $707K | 0.05% |
2,720
-196
| -7% | -$50.9K |
|
306
Synopsys
SNPS
$72.2B
| $706K | 0.05% |
2,120
-100
| -5% | -$33.3K |
|
307
Broadcom
AVGO
$1.71T
| $704K | 0.05% |
11,170
-220
| -2% | -$13.9K |
|
|
FOCS
308
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $704K | 0.05% |
15,400
| – | – |
|
309
Molina Healthcare
MOH
$9.6B
| $701K | 0.05% |
2,100
| – | – |
|
310
Provident Financial Services
PFS
$2.58B
| $686K | 0.04% |
29,300
-4,000
| -12% | -$93.7K |
|
311
Myriad Genetics
MYGN
$635M
| $680K | 0.04% |
27,000
-3,000
| -10% | -$75.6K |
|
312
APi Group
APG
$14.6B
| $675K | 0.04% |
48,150
| – | – |
|
313
Invesco Senior Loan ETF
BKLN
$6.88B
| $666K | 0.04% |
30,600
+13,700
| +81% | +$298K |
|
|
SCPL
314
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $659K | 0.04% |
+50,933
| New | +$659K |
|
315
MACOM Technology Solutions
MTSI
$9.79B
| $653K | 0.04% |
10,900
| – | – |
|
316
Arch Capital
ACGL
$33.5B
| $649K | 0.04% |
13,400
-1,000
| -7% | -$48.4K |
|
317
Texas Instruments
TXN
$168B
| $648K | 0.04% |
3,532
-29
| -0.8% | -$5.32K |
|
318
Arista Networks
ANET
$189B
| $643K | 0.04% |
18,480
+400
| +2% | +$13.9K |
|
319
Gartner
IT
$17.6B
| $640K | 0.04% |
2,150
-180
| -8% | -$53.6K |
|
320
Factset
FDS
$13.7B
| $634K | 0.04% |
1,460
| – | – |
|
321
Abbott
ABT
$224B
| $631K | 0.04% |
5,331
+4,506
| +546% | +$533K |
|
322
KLA
KLAC
$122B
| $630K | 0.04% |
1,720
-100
| -5% | -$36.6K |
|
323
Qualcomm
QCOM
$170B
| $628K | 0.04% |
4,107
+3,132
| +321% | +$479K |
|
324
GoDaddy
GDDY
$20.2B
| $624K | 0.04% |
+7,450
| New | +$624K |
|
325
Eli Lilly
LLY
$671B
| $624K | 0.04% |
2,180
+1,840
| +541% | +$527K |
|