HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+13.33%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.49B
AUM Growth
+$198M
(+15%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
653
New
102
Increased
107
Reduced
226
Closed
100
Top Buys
| 1 |
Vermilion Energy
VET
|
$25.9M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$21.6M |
| 3 |
Suncor Energy
SU
|
$12.3M |
| 4 |
Canadian National Railway
CNI
|
$11.1M |
| 5 |
Nutrien
NTR
|
$9.87M |
Top Sells
| 1 |
Baytex Energy
BTE
|
$18M |
| 2 |
Magna International
MGA
|
$15.2M |
| 3 |
Shopify
SHOP
|
$10.8M |
| 4 |
Calix
CALX
|
$8.42M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$6.95M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 17.57% |
| 3 | Energy | 14% |
| 4 | Industrials | 13.74% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Penske Automotive Group
PAG
$12.4B
| $621K | 0.04% |
+5,800
| New | +$621K |
|
352
CACI
CACI
$10.4B
| $620K | 0.04% |
2,300
| – | – |
|
353
Cigna
CI
$81.5B
| $620K | 0.04% |
+2,700
| New | +$620K |
|
354
Driven Brands
DRVN
$3.11B
| $618K | 0.04% |
18,400
-4,100
| -18% | -$138K |
|
355
Celanese
CE
$5.34B
| $617K | 0.04% |
3,670
| – | – |
|
356
Cboe Global Markets
CBOE
$24.3B
| $612K | 0.04% |
+4,700
| New | +$612K |
|
357
Evercore
EVR
$12.3B
| $609K | 0.04% |
4,480
+100
| +2% | +$13.6K |
|
358
MSCI
MSCI
$42.9B
| $607K | 0.04% |
990
-50
| -5% | -$30.7K |
|
|
SYNH
359
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $606K | 0.04% |
5,900
-900
| -13% | -$92.4K |
|
360
Autodesk
ADSK
$69.5B
| $605K | 0.04% |
2,150
-200
| -9% | -$56.3K |
|
361
Intel
INTC
$107B
| $605K | 0.04% |
11,765
| – | – |
|
362
Exelixis
EXEL
$10.2B
| $602K | 0.04% |
32,900
-3,500
| -10% | -$64K |
|
363
Paylocity
PCTY
$9.62B
| $602K | 0.04% |
+2,550
| New | +$602K |
|
364
Airbnb
ABNB
$75.8B
| $599K | 0.04% |
+3,600
| New | +$599K |
|
365
Nordson
NDSN
$12.6B
| $599K | 0.04% |
2,350
-350
| -13% | -$89.2K |
|
366
Verisk Analytics
VRSK
$37.8B
| $594K | 0.04% |
+2,600
| New | +$594K |
|
367
Boyd Gaming
BYD
$6.93B
| $590K | 0.04% |
9,000
-1,000
| -10% | -$65.6K |
|
|
ZNGA
368
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $581K | 0.04% |
+90,800
| New | +$581K |
|
369
CNA Financial
CNA
$13B
| $578K | 0.04% |
13,100
-1,200
| -8% | -$52.9K |
|
370
Westlake Corp
WLK
$11.5B
| $573K | 0.04% |
5,900
+100
| +2% | +$9.71K |
|
371
Loews
L
$20B
| $572K | 0.04% |
9,900
-500
| -5% | -$28.9K |
|
372
Affiliated Managers Group
AMG
$6.54B
| $567K | 0.04% |
3,450
-250
| -7% | -$41.1K |
|
373
SEI Investments
SEIC
$10.8B
| $558K | 0.04% |
9,150
-500
| -5% | -$30.5K |
|
374
Encompass Health
EHC
$12.6B
| $541K | 0.04% |
10,433
| – | – |
|
375
Veeva Systems
VEEV
$44.7B
| $534K | 0.04% |
2,090
+2,050
| +5,125% | +$524K |
|