HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-24.58%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$831M
AUM Growth
+$831M
(-28%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
712
New
131
Increased
88
Reduced
224
Closed
122
Top Buys
| 1 |
Equinox Gold
EQX
|
$11.7M |
| 2 |
Sandstorm Gold
SAND
|
$8.5M |
| 3 |
Celestica
CLS
|
$7.85M |
| 4 |
Waste Connections
WCN
|
$5.11M |
| 5 |
IAMGOLD
IAG
|
$4.39M |
Top Sells
| 1 |
Viemed Healthcare
VMD
|
$7.94M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$6.39M |
| 3 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$5.37M |
| 4 |
PC Connection
CNXN
|
$5.17M |
| 5 |
Toronto Dominion Bank
TD
|
$4.79M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 17.2% |
| 3 | Technology | 13.45% |
| 4 | Materials | 12.58% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$47.8B
| $322K | 0.04% |
3,150
| – | – |
|
377
O'Reilly Automotive
ORLY
$88.1B
| $322K | 0.04% |
1,070
-18
| -2% | -$5.42K |
|
378
Pultegroup
PHM
$26.3B
| $321K | 0.04% |
14,380
| – | – |
|
379
Xerox
XRX
$478M
| $318K | 0.04% |
16,800
| – | – |
|
380
Box
BOX
$4.69B
| $317K | 0.04% |
+22,600
| New | +$317K |
|
381
SEI Investments
SEIC
$10.8B
| $317K | 0.04% |
6,850
| – | – |
|
382
Intellicheck
IDN
$106M
| $314K | 0.04% |
+92,681
| New | +$314K |
|
383
Navient
NAVI
$1.36B
| $309K | 0.04% |
40,800
+2,400
| +6% | +$18.2K |
|
384
NVR
NVR
$22.6B
| $308K | 0.04% |
120
| – | – |
|
385
United Rentals
URI
$60.8B
| $293K | 0.04% |
2,850
| – | – |
|
386
Castle Biosciences
CSTL
$673M
| $281K | 0.03% |
+9,400
| New | +$281K |
|
387
Eastman Chemical
EMN
$7.76B
| $280K | 0.03% |
6,000
| – | – |
|
388
TD Synnex
SNX
$12.2B
| $276K | 0.03% |
+3,765
| New | +$276K |
|
389
Sapiens International
SPNS
$2.4B
| $272K | 0.03% |
+14,300
| New | +$272K |
|
390
Meta Platforms (Facebook)
META
$1.85T
| $270K | 0.03% |
1,620
+10
| +0.6% | +$1.67K |
|
391
OneMain Financial
OMF
$7.37B
| $265K | 0.03% |
13,850
| – | – |
|
|
CHCT
392
Community Healthcare Trust
CHCT
$429M
| $259K | 0.03% |
+6,800
| New | +$259K |
|
393
Invesco Preferred ETF
PGX
$3.86B
| $242K | 0.03% |
18,400
-5,000
| -21% | -$65.8K |
|
394
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $229K | 0.03% |
11,450
-3,500
| -23% | -$70K |
|
395
ConocoPhillips
COP
$118B
| $228K | 0.03% |
7,400
-120
| -2% | -$3.7K |
|
396
Viatris
VTRS
$12.3B
| $226K | 0.03% |
15,160
| – | – |
|
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $224K | 0.03% |
1,810
-290
| -14% | -$35.9K |
|
398
TopBuild
BLD
$11.8B
| $219K | 0.03% |
+3,060
| New | +$219K |
|
399
US Foods
USFD
$17.4B
| $218K | 0.03% |
12,300
| – | – |
|
|
ELVT
400
DELISTED
Elevate Credit, Inc.
ELVT
| $216K | 0.03% |
207,900
-6,100
| -3% | -$6.34K |
|