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 | |
|---|---|---|---|---|---|---|
426
RCM Technologies
RCMT
$203M
| $121K | 0.01% |
12,300
| – | – |
|
427
Evolution Petroleum
EPM
$177M
| $120K | 0.01% |
17,600
| – | – |
|
428
Hudson Technologies
HDSN
$450M
| $119K | 0.01% |
19,200
| – | – |
|
429
Ring Energy
REI
$202M
| $117K | 0.01% |
30,500
+12,000
| +65% | +$46K |
|
430
Union Pacific
UNP
$129B
| $117K | 0.01% |
430
+150
| +54% | +$40.8K |
|
431
Intel
INTC
$114B
| $115K | 0.01% |
2,315
-9,450
| -80% | -$469K |
|
432
Safe Bulkers
SB
$456M
| $109K | 0.01% |
22,800
+1,000
| +5% | +$4.78K |
|
433
Starbucks
SBUX
$95.7B
| $106K | 0.01% |
1,168
+589
| +102% | +$53.5K |
|
434
Philip Morris
PM
$253B
| $103K | 0.01% |
1,090
+420
| +63% | +$39.7K |
|
435
American Vanguard Corp
AVD
$163M
| $102K | 0.01% |
5,000
| – | – |
|
436
Global X SuperDividend ETF
SDIV
$960M
| $99K | 0.01% |
2,880
-720
| -20% | -$24.8K |
|
|
HBP
437
DELISTED
Huttig Building Products, Inc.
HBP
| $97K | 0.01% |
9,100
| – | – |
|
438
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $96K | 0.01% |
3,550
-2,760
| -44% | -$74.6K |
|
439
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $95K | 0.01% |
3,400
-2,640
| -44% | -$73.8K |
|
|
MN
440
DELISTED
MANNING & NAPIER, INC.
MN
| $93K | 0.01% |
10,200
+1,000
| +11% | +$9.12K |
|
441
Wells Fargo
WFC
$254B
| $92K | 0.01% |
1,890
+1,090
| +136% | +$53.1K |
|
442
United-Guardian
UG
$38.8M
| $91K | 0.01% |
4,000
-400
| -9% | -$9.1K |
|
443
Unity Bancorp
UNTY
$529M
| $90K | 0.01% |
3,200
+400
| +14% | +$11.3K |
|
444
Future Fuel
FF
$175M
| $89K | 0.01% |
+9,100
| New | +$89K |
|
|
HAYN
445
DELISTED
Haynes International, Inc.
HAYN
| $89K | 0.01% |
2,100
+200
| +11% | +$8.48K |
|
|
BELFB
446
Bel Fuse Class B
BELFB
$1.79B
| $87K | 0.01% |
+4,900
| New | +$87K |
|
447
PCB Bancorp
PCB
$312M
| $87K | 0.01% |
3,800
+200
| +6% | +$4.58K |
|
448
First Business Financial Services
FBIZ
$435M
| $85K | 0.01% |
2,600
| – | – |
|
449
South Plains Financial
SPFI
$663M
| $82K | 0.01% |
3,100
+500
| +19% | +$13.2K |
|
450
Bank7 Corp
BSVN
$466M
| $80K | 0.01% |
3,400
+300
| +10% | +$7.06K |
|