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 | |
|---|---|---|---|---|---|---|
|
SYNH
376
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $477K | 0.03% |
5,900
| – | – |
|
377
MSCI
MSCI
$44.5B
| $473K | 0.03% |
940
-50
| -5% | -$25.2K |
|
378
Lam Research
LRCX
$134B
| $469K | 0.03% |
8,720
-500
| -5% | -$26.9K |
|
379
Evercore
EVR
$12.6B
| $465K | 0.03% |
4,180
-300
| -7% | -$33.4K |
|
380
Zoetis
ZTS
$67.3B
| $464K | 0.03% |
2,465
+2,400
| +3,692% | +$452K |
|
381
Paylocity
PCTY
$9.49B
| $463K | 0.03% |
2,250
-300
| -12% | -$61.7K |
|
382
Toll Brothers
TOL
$14B
| $454K | 0.03% |
9,650
-150
| -2% | -$7.06K |
|
383
Veeva Systems
VEEV
$46.3B
| $444K | 0.03% |
2,090
| – | – |
|
384
VanEck High Yield Muni ETF
HYD
$3.35B
| $439K | 0.03% |
7,640
+1,430
| +23% | +$82.2K |
|
385
First Northwest Bancorp
FNWB
$62.8M
| $429K | 0.03% |
+19,415
| New | +$429K |
|
386
Lithia Motors
LAD
$8.71B
| $420K | 0.03% |
+1,400
| New | +$420K |
|
387
OFS Capital
OFS
$117M
| $411K | 0.03% |
+31,619
| New | +$411K |
|
388
Qorvo
QRVO
$8.53B
| $405K | 0.03% |
3,265
| – | – |
|
389
Moderna
MRNA
$9.52B
| $374K | 0.02% |
2,170
+100
| +5% | +$17.2K |
|
390
Biogen
BIIB
$20.7B
| $356K | 0.02% |
1,690
| – | – |
|
391
Viemed Healthcare
VMD
$266M
| $356K | 0.02% |
+70,800
| New | +$356K |
|
392
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $338K | 0.02% |
3,515
-970
| -22% | -$93.3K |
|
|
PCOM
393
DELISTED
Points.com Inc. Common Shares
PCOM
| $334K | 0.02% |
+18,200
| New | +$334K |
|
394
UnitedHealth
UNH
$315B
| $328K | 0.02% |
644
+199
| +45% | +$101K |
|
395
EPAM Systems
EPAM
$9.16B
| $305K | 0.02% |
1,030
| – | – |
|
396
Home Depot
HD
$418B
| $288K | 0.02% |
963
+481
| +100% | +$144K |
|
|
CIXX
397
DELISTED
CI Financial Corp.
CIXX
| $281K | 0.02% |
17,740
-1,034,770
| -98% | -$16.4M |
|
398
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $273K | 0.02% |
2,660
| – | – |
|
399
Procter & Gamble
PG
$373B
| $221K | 0.01% |
1,449
+229
| +19% | +$34.9K |
|
400
Costco
COST
$431B
| $211K | 0.01% |
367
+56
| +18% | +$32.2K |
|