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 | |
|---|---|---|---|---|---|---|
426
Global X SuperDividend ETF
SDIV
$953M
| $133K | 0.01% |
3,600
| – | – |
|
427
Netflix
NFLX
$529B
| $127K | 0.01% |
210
+120
| +133% | +$72.6K |
|
428
AbbVie
ABBV
$375B
| $124K | 0.01% |
916
-396
| -30% | -$53.6K |
|
429
ServiceNow
NOW
$190B
| $119K | 0.01% |
184
+104
| +130% | +$67.3K |
|
|
ARC
430
DELISTED
ARC Document Solutions, Inc.
ARC
| $118K | 0.01% |
33,800
+15,700
| +87% | +$54.8K |
|
431
Abbott
ABT
$231B
| $117K | 0.01% |
825
| – | – |
|
|
OPNT
432
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $108K | 0.01% |
+3,200
| New | +$108K |
|
433
PayPal
PYPL
$65.2B
| $102K | 0.01% |
539
| – | – |
|
434
Walmart
WMT
$801B
| $102K | 0.01% |
2,115
-315
| -13% | -$15.2K |
|
435
Wheaton Precious Metals
WPM
$47.3B
| $101K | 0.01% |
2,350
-24,120
| -91% | -$1.04M |
|
|
HBP
436
DELISTED
Huttig Building Products, Inc.
HBP
| $101K | 0.01% |
+9,100
| New | +$101K |
|
437
Comcast
CMCSA
$125B
| $100K | 0.01% |
1,980
| – | – |
|
438
JPMorgan Chase
JPM
$809B
| $97K | 0.01% |
615
-115
| -16% | -$18.1K |
|
439
Target
TGT
$42.3B
| $97K | 0.01% |
421
-79
| -16% | -$18.2K |
|
440
BCB Bancorp
BCBP
$150M
| $96K | 0.01% |
+6,190
| New | +$96K |
|
|
PW
441
Power REIT
PW
$3.39M
| $96K | 0.01% |
+1,400
| New | +$96K |
|
442
Eli Lilly
LLY
$652B
| $94K | 0.01% |
340
| – | – |
|
443
McDonald's
MCD
$224B
| $94K | 0.01% |
350
+30
| +9% | +$8.06K |
|
|
STR
444
DELISTED
Sitio Royalties
STR
| $94K | 0.01% |
4,800
+1,000
| +26% | +$19.6K |
|
445
Evolution Petroleum
EPM
$174M
| $89K | 0.01% |
+17,600
| New | +$89K |
|
446
Merck
MRK
$212B
| $88K | 0.01% |
+1,154
| New | +$88K |
|
447
RCM Technologies
RCMT
$203M
| $88K | 0.01% |
12,300
+3,500
| +40% | +$25K |
|
448
Hudson Technologies
HDSN
$445M
| $85K | 0.01% |
+19,200
| New | +$85K |
|
449
American Vanguard Corp
AVD
$159M
| $82K | 0.01% |
+5,000
| New | +$82K |
|
450
Safe Bulkers
SB
$455M
| $82K | 0.01% |
21,800
+10,500
| +93% | +$39.5K |
|