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 | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$80.7B
| $575K | 0.04% |
2,400
-300
| -11% | -$71.9K |
|
352
Microchip Technology
MCHP
$34.9B
| $575K | 0.04% |
7,660
+7,500
| +4,688% | +$563K |
|
353
Robert Half
RHI
$3.56B
| $573K | 0.04% |
5,020
-600
| -11% | -$68.5K |
|
354
Vertex Pharmaceuticals
VRTX
$99.6B
| $564K | 0.04% |
2,160
+50
| +2% | +$13.1K |
|
355
O'Reilly Automotive
ORLY
$89.2B
| $562K | 0.04% |
12,300
-1,200
| -9% | -$54.8K |
|
356
Mettler-Toledo International
MTD
$25.8B
| $559K | 0.04% |
407
+7
| +2% | +$9.61K |
|
357
SS&C Technologies
SSNC
$21.6B
| $557K | 0.04% |
7,420
-300
| -4% | -$22.5K |
|
358
Carlisle Companies
CSL
$16.2B
| $556K | 0.04% |
2,260
-500
| -18% | -$123K |
|
359
Premier
PINC
$2.21B
| $556K | 0.04% |
+15,600
| New | +$556K |
|
360
SEI Investments
SEIC
$10.7B
| $550K | 0.04% |
9,150
| – | – |
|
361
Arrow Electronics
ARW
$6.54B
| $546K | 0.04% |
4,610
-600
| -12% | -$71.1K |
|
362
Motorola Solutions
MSI
$80.3B
| $545K | 0.04% |
2,250
-300
| -12% | -$72.7K |
|
363
Weyerhaeuser
WY
$18.1B
| $542K | 0.04% |
+14,300
| New | +$542K |
|
364
Clean Harbors
CLH
$12.6B
| $536K | 0.03% |
+4,800
| New | +$536K |
|
365
Otis Worldwide
OTIS
$34.4B
| $531K | 0.03% |
+6,900
| New | +$531K |
|
366
Bio-Techne
TECH
$7.93B
| $531K | 0.03% |
4,900
-200
| -4% | -$21.7K |
|
|
VSTO
367
DELISTED
Vista Outdoor Inc.
VSTO
| $531K | 0.03% |
14,900
| – | – |
|
368
MGIC Investment
MTG
$6.54B
| $519K | 0.03% |
+38,300
| New | +$519K |
|
369
Expedia Group
EXPE
$26.7B
| $515K | 0.03% |
+2,630
| New | +$515K |
|
370
Nordson
NDSN
$12.6B
| $511K | 0.03% |
2,250
-100
| -4% | -$22.7K |
|
371
AutoNation
AN
$8.42B
| $503K | 0.03% |
5,050
-300
| -6% | -$29.9K |
|
372
Penske Automotive Group
PAG
$12.2B
| $497K | 0.03% |
5,300
-500
| -9% | -$46.9K |
|
373
Verisk Analytics
VRSK
$36.7B
| $494K | 0.03% |
2,300
-300
| -12% | -$64.4K |
|
374
Dropbox
DBX
$8.29B
| $485K | 0.03% |
20,900
| – | – |
|
375
Cboe Global Markets
CBOE
$24.5B
| $480K | 0.03% |
4,200
-500
| -11% | -$57.1K |
|