HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+5.41%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$511M
AUM Growth
+$7.96M
(+1.6%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
570
New
99
Increased
90
Reduced
159
Closed
107
Top Buys
| 1 |
IAMGOLD
IAG
|
$5.43M |
| 2 |
Kinross Gold
KGC
|
$5.15M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$4.62M |
| 4 |
Bausch Health
BHC
|
$4.41M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$4.21M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$9.42M |
| 2 |
Teck Resources
TECK
|
$6.92M |
| 3 |
Celestica
CLS
|
$6.5M |
| 4 |
Hudbay
HBM
|
$6.06M |
| 5 |
Royal Bank of Canada
RY
|
$5.69M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 11.93% |
| 3 | Energy | 8.52% |
| 4 | Real Estate | 8.27% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Thor Industries
THO
$5.94B
| $8K | ﹤0.01% |
80
-2,620
| -97% | -$262K |
|
352
Voya Financial
VOYA
$7.38B
| $8K | ﹤0.01% |
210
-90
| -30% | -$3.43K |
|
|
AEL
353
DELISTED
American Equity Investment Life Holding Company
AEL
| $8K | ﹤0.01% |
+300
| New | +$8K |
|
|
LHCG
354
DELISTED
LHC Group LLC
LHCG
| $8K | ﹤0.01% |
+120
| New | +$8K |
|
|
EV
355
DELISTED
Eaton Vance Corp.
EV
| $8K | ﹤0.01% |
160
-80
| -33% | -$4K |
|
356
AMC Networks
AMCX
$328M
| $7K | ﹤0.01% |
+140
| New | +$7K |
|
357
Chemours
CC
$2.34B
| $7K | ﹤0.01% |
180
-28,020
| -99% | -$1.09M |
|
358
Cencora
COR
$56.7B
| $7K | ﹤0.01% |
70
-3,330
| -98% | -$333K |
|
359
Commault Systems
CVLT
$7.96B
| $7K | ﹤0.01% |
130
-40
| -24% | -$2.15K |
|
360
DigitalBridge
DBRG
$2.04B
| $7K | ﹤0.01% |
130
-5,410
| -98% | -$291K |
|
361
Ecolab
ECL
$77.6B
| $7K | ﹤0.01% |
50
| – | – |
|
362
Gentex
GNTX
$6.25B
| $7K | ﹤0.01% |
390
-160
| -29% | -$2.87K |
|
363
HCI Group
HCI
$2.21B
| $7K | ﹤0.01% |
+150
| New | +$7K |
|
364
Eli Lilly
LLY
$652B
| $7K | ﹤0.01% |
80
-40
| -33% | -$3.5K |
|
365
Marathon Petroleum
MPC
$54.8B
| $7K | ﹤0.01% |
+140
| New | +$7K |
|
366
NVIDIA
NVDA
$4.07T
| $7K | ﹤0.01% |
2,000
-2,400
| -55% | -$8.4K |
|
367
PepsiCo
PEP
$200B
| $7K | ﹤0.01% |
60
| – | – |
|
368
UFP Industries
UFPI
$6.08B
| $7K | ﹤0.01% |
240
-90
| -27% | -$2.63K |
|
369
Universal Health Services
UHS
$12.1B
| $7K | ﹤0.01% |
60
-20
| -25% | -$2.33K |
|
370
Waste Management
WM
$88.6B
| $7K | ﹤0.01% |
100
| – | – |
|
|
CPLA
371
DELISTED
Capella Education Company
CPLA
| $7K | ﹤0.01% |
80
-13,170
| -99% | -$1.15M |
|
372
Brookfield Renewable
BEP
$7.06B
| $6K | ﹤0.01% |
338
| – | – |
|
373
Bruker
BRKR
$4.68B
| $6K | ﹤0.01% |
220
-100
| -31% | -$2.73K |
|
374
Blackstone Mortgage Trust
BXMT
$3.45B
| $6K | ﹤0.01% |
180
+30
| +20% | +$1K |
|
375
Chunghwa Telecom
CHT
$34.3B
| $6K | ﹤0.01% |
160
+60
| +60% | +$2.25K |
|