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 | |
|---|---|---|---|---|---|---|
326
Olin
OLN
$2.93B
| $624K | 0.04% |
11,950
-1,300
| -10% | -$67.9K |
|
327
Cadence Design Systems
CDNS
$91.2B
| $623K | 0.04% |
3,790
-200
| -5% | -$32.9K |
|
328
Loews
L
$19.9B
| $623K | 0.04% |
9,600
-300
| -3% | -$19.5K |
|
329
Corpay
CPAY
$21.5B
| $622K | 0.04% |
+2,500
| New | +$622K |
|
330
QuidelOrtho
QDEL
$1.89B
| $620K | 0.04% |
+5,520
| New | +$620K |
|
331
Airbnb
ABNB
$75.5B
| $618K | 0.04% |
3,600
| – | – |
|
332
Algonquin Power & Utilities
AQN
$4.31B
| $615K | 0.04% |
39,650
+12,510
| +46% | +$194K |
|
333
Chubb
CB
$110B
| $614K | 0.04% |
+2,870
| New | +$614K |
|
334
Edwards Lifesciences
EW
$45.9B
| $612K | 0.04% |
5,200
-500
| -9% | -$58.8K |
|
335
Paycom
PAYC
$12.4B
| $603K | 0.04% |
+1,740
| New | +$603K |
|
|
VMW
336
DELISTED
VMware, Inc
VMW
| $603K | 0.04% |
+5,300
| New | +$603K |
|
337
DocuSign
DOCU
$15.8B
| $602K | 0.04% |
+5,615
| New | +$602K |
|
338
Ameriprise Financial
AMP
$46.3B
| $601K | 0.04% |
+2,000
| New | +$601K |
|
339
Hologic
HOLX
$14.6B
| $599K | 0.04% |
+7,800
| New | +$599K |
|
340
Marathon Petroleum
MPC
$55.1B
| $598K | 0.04% |
+7,000
| New | +$598K |
|
341
Monolithic Power Systems
MPWR
$40.8B
| $598K | 0.04% |
1,230
-100
| -8% | -$48.6K |
|
342
Electronic Arts
EA
$42.4B
| $595K | 0.04% |
4,700
-200
| -4% | -$25.3K |
|
343
Amazon
AMZN
$2.46T
| $593K | 0.04% |
3,640
-360
| -9% | -$58.6K |
|
344
AutoZone
AZO
$71.1B
| $593K | 0.04% |
290
-100
| -26% | -$204K |
|
345
Virtu Financial
VIRT
$3.24B
| $592K | 0.04% |
+15,900
| New | +$592K |
|
346
VeriSign
VRSN
$26.5B
| $590K | 0.04% |
+2,650
| New | +$590K |
|
347
Everest Group
EG
$14.2B
| $588K | 0.04% |
+1,950
| New | +$588K |
|
348
ConocoPhillips
COP
$117B
| $583K | 0.04% |
+5,830
| New | +$583K |
|
349
Manhattan Associates
MANH
$12.9B
| $580K | 0.04% |
4,180
+100
| +2% | +$13.9K |
|
350
Old Republic International
ORI
$9.84B
| $580K | 0.04% |
22,400
+21,900
| +4,380% | +$567K |
|