HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+17.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$294M
AUM Growth
+$31M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
595
New
107
Increased
107
Reduced
155
Closed
116
Top Buys
| 1 |
Magna International
MGA
|
$9.71M |
| 2 |
RIC
Richmont Mines Inc.
RIC
|
$8.19M |
| 3 |
WILN
Wi-LAN Inc.
WILN
|
$7.09M |
| 4 |
Celestica
CLS
|
$5.71M |
| 5 |
Kinross Gold
KGC
|
$5.67M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$9.99M |
| 2 |
Sun Life Financial
SLF
|
$7.98M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.67M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$6.2M |
| 5 |
Descartes Systems
DSGX
|
$5.72M |
Sector Composition
| 1 | Materials | 15.19% |
| 2 | Financials | 14.89% |
| 3 | Technology | 11.87% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Selective Insurance
SIGI
$4.86B
| $9K | ﹤0.01% |
250
-150
| -38% | -$5.4K |
|
377
Skyworks Solutions
SWKS
$11.2B
| $9K | ﹤0.01% |
120
| – | – |
|
378
TriCo Bancshares
TCBK
$1.47B
| $9K | ﹤0.01% |
340
-40
| -11% | -$1.06K |
|
379
Bio-Techne
TECH
$8.46B
| $9K | ﹤0.01% |
400
-40
| -9% | -$900 |
|
380
TJX Companies
TJX
$155B
| $9K | ﹤0.01% |
220
-40
| -15% | -$1.64K |
|
381
T Rowe Price
TROW
$23.8B
| $9K | ﹤0.01% |
120
-10
| -8% | -$750 |
|
382
TTEC Holdings
TTEC
$183M
| $9K | ﹤0.01% |
320
-13,380
| -98% | -$376K |
|
383
Urban Outfitters
URBN
$6.35B
| $9K | ﹤0.01% |
260
-90
| -26% | -$3.12K |
|
384
Waterstone Financial
WSBF
$276M
| $9K | ﹤0.01% |
630
+100
| +19% | +$1.43K |
|
|
AET
385
DELISTED
Aetna Inc
AET
| $9K | ﹤0.01% |
80
-40
| -33% | -$4.5K |
|
|
RAX
386
DELISTED
Rackspace Hosting Inc
RAX
| $9K | ﹤0.01% |
+430
| New | +$9K |
|
|
SHPG
387
DELISTED
Shire pic
SHPG
| $9K | ﹤0.01% |
50
| – | – |
|
388
Elevance Health
ELV
$70.6B
| $8K | ﹤0.01% |
60
-10
| -14% | -$1.33K |
|
389
Jones Lang LaSalle
JLL
$14.8B
| $8K | ﹤0.01% |
70
-1,800
| -96% | -$206K |
|
390
Landstar System
LSTR
$4.58B
| $8K | ﹤0.01% |
130
-5,120
| -98% | -$315K |
|
391
Mativ Holdings
MATV
$680M
| $8K | ﹤0.01% |
270
-9,200
| -97% | -$273K |
|
|
PZN
392
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8K | ﹤0.01% |
1,100
| – | – |
|
393
Chunghwa Telecom
CHT
$34.3B
| $7K | ﹤0.01% |
200
+10
| +5% | +$350 |
|
394
Seagate
STX
$40B
| $7K | ﹤0.01% |
200
| – | – |
|
395
Westlake Corp
WLK
$11.5B
| $7K | ﹤0.01% |
160
-5,200
| -97% | -$228K |
|
396
Lesaka Technologies
LSAK
$375M
| $6K | ﹤0.01% |
670
-21,700
| -97% | -$194K |
|
397
PepsiCo
PEP
$200B
| $6K | ﹤0.01% |
55
+10
| +22% | +$1.09K |
|
398
Qualcomm
QCOM
$172B
| $6K | ﹤0.01% |
120
| – | – |
|
399
American Financial Group
AFG
$11.6B
| $5K | ﹤0.01% |
70
-5
| -7% | -$357 |
|
400
Southern Company
SO
$101B
| $5K | ﹤0.01% |
90
+20
| +29% | +$1.11K |
|