HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+25.47%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.05B
AUM Growth
+$33.2M
(+3.3%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
131
Increased
106
Reduced
223
Closed
120
Top Buys
| 1 |
TFI International
TFII
|
$28.8M |
| 2 |
NGD
New Gold Inc
NGD
|
$12.7M |
| 3 |
Magna International
MGA
|
$11.1M |
| 4 |
Ovintiv
OVV
|
$9.58M |
| 5 |
Kinross Gold
KGC
|
$8.96M |
Top Sells
| 1 |
Stantec
STN
|
$18.8M |
| 2 |
Celestica
CLS
|
$15.9M |
| 3 |
Equinox Gold
EQX
|
$14.5M |
| 4 |
OSB
Norbord Inc.
OSB
|
$12.4M |
| 5 |
B2Gold
BTG
|
$12.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Industrials | 18.28% |
| 3 | Financials | 16.7% |
| 4 | Materials | 12.02% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Graco
GGG
$14.2B
| $544K | 0.05% |
+7,520
| New | +$544K |
|
327
Timken Company
TKR
$5.42B
| $543K | 0.05% |
+7,015
| New | +$543K |
|
328
Crown Holdings
CCK
$11B
| $540K | 0.05% |
+5,385
| New | +$540K |
|
329
Gentex
GNTX
$6.25B
| $540K | 0.05% |
+15,950
| New | +$540K |
|
330
Algonquin Power & Utilities
AQN
$4.35B
| $538K | 0.05% |
32,715
+7,945
| +32% | +$131K |
|
331
Dell
DELL
$84.4B
| $536K | 0.05% |
+14,442
| New | +$536K |
|
332
Associated Banc-Corp
ASB
$4.42B
| $535K | 0.05% |
+31,400
| New | +$535K |
|
333
Cirrus Logic
CRUS
$5.94B
| $535K | 0.05% |
+6,500
| New | +$535K |
|
334
Align Technology
ALGN
$10.1B
| $533K | 0.05% |
+996
| New | +$533K |
|
335
Amphenol
APH
$135B
| $533K | 0.05% |
16,300
+16,100
| +8,050% | +$526K |
|
336
SS&C Technologies
SSNC
$21.7B
| $533K | 0.05% |
+7,320
| New | +$533K |
|
337
Chubb
CB
$111B
| $528K | 0.05% |
3,430
+3,400
| +11,333% | +$523K |
|
338
Cisco
CSCO
$264B
| $527K | 0.05% |
11,780
-430
| -4% | -$19.2K |
|
|
CLGX
339
DELISTED
Corelogic, Inc.
CLGX
| $527K | 0.05% |
6,815
-56,300
| -89% | -$4.35M |
|
340
West Pharmaceutical
WST
$18B
| $526K | 0.05% |
1,860
+30
| +2% | +$8.48K |
|
341
VanEck High Yield Muni ETF
HYD
$3.33B
| $524K | 0.05% |
8,510
-420
| -5% | -$25.9K |
|
342
Donaldson
DCI
$9.44B
| $522K | 0.05% |
+9,350
| New | +$522K |
|
343
Mohawk Industries
MHK
$8.65B
| $522K | 0.05% |
+3,700
| New | +$522K |
|
344
Qiagen
QGEN
$10.3B
| $519K | 0.05% |
9,261
+113
| +1% | +$6.33K |
|
|
VSTO
345
DELISTED
Vista Outdoor Inc.
VSTO
| $518K | 0.05% |
21,800
-11,300
| -34% | -$269K |
|
346
Raymond James Financial
RJF
$33B
| $516K | 0.05% |
+8,085
| New | +$516K |
|
347
Invesco Senior Loan ETF
BKLN
$6.98B
| $515K | 0.05% |
23,100
| – | – |
|
348
Garmin
GRMN
$45.7B
| $512K | 0.05% |
+4,275
| New | +$512K |
|
349
Morningstar
MORN
$10.8B
| $510K | 0.05% |
2,200
+2,140
| +3,567% | +$496K |
|
350
Target
TGT
$42.3B
| $503K | 0.05% |
+2,850
| New | +$503K |
|