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 | |
|---|---|---|---|---|---|---|
451
Ascent Industries
ACNT
$114M
| $80K | 0.01% |
+4,842
| New | +$80K |
|
452
Linde
LIN
$220B
| $80K | 0.01% |
230
| – | – |
|
453
PCB Bancorp
PCB
$313M
| $79K | 0.01% |
3,600
+900
| +33% | +$19.8K |
|
454
RBB Bancorp
RBB
$343M
| $79K | 0.01% |
3,000
+700
| +30% | +$18.4K |
|
455
United Parcel Service
UPS
$72.1B
| $77K | 0.01% |
360
| – | – |
|
|
HAYN
456
DELISTED
Haynes International, Inc.
HAYN
| $77K | 0.01% |
+1,900
| New | +$77K |
|
457
First Business Financial Services
FBIZ
$433M
| $76K | 0.01% |
2,600
+600
| +30% | +$17.5K |
|
458
Westwood Holdings Group
WHG
$163M
| $76K | 0.01% |
+4,500
| New | +$76K |
|
|
MN
459
DELISTED
MANNING & NAPIER, INC.
MN
| $76K | 0.01% |
9,200
+3,000
| +48% | +$24.8K |
|
460
Target Hospitality
TH
$876M
| $75K | 0.01% |
+21,200
| New | +$75K |
|
|
BCIC
461
BCP Investment Corporation Common Stock
BCIC
$160M
| $74K | 0.01% |
2,970
| – | – |
|
462
Unity Bancorp
UNTY
$524M
| $74K | 0.01% |
2,800
+700
| +33% | +$18.5K |
|
463
South Plains Financial
SPFI
$658M
| $72K | ﹤0.01% |
2,600
+200
| +8% | +$5.54K |
|
464
United-Guardian
UG
$39.1M
| $72K | ﹤0.01% |
+4,400
| New | +$72K |
|
465
Bank7 Corp
BSVN
$458M
| $71K | ﹤0.01% |
+3,100
| New | +$71K |
|
466
Fidelity National Financial
FNF
$16.5B
| $71K | ﹤0.01% |
1,414
+374
| +36% | +$18.8K |
|
467
Union Pacific
UNP
$131B
| $71K | ﹤0.01% |
280
| – | – |
|
468
NL Industries
NL
$311M
| $70K | ﹤0.01% |
9,500
| – | – |
|
469
Starbucks
SBUX
$97.1B
| $68K | ﹤0.01% |
579
-506
| -47% | -$59.4K |
|
470
Southern Missouri Bancorp
SMBC
$648M
| $68K | ﹤0.01% |
1,300
+300
| +30% | +$15.7K |
|
471
Suburban Propane Partners
SPH
$1.2B
| $67K | ﹤0.01% |
+4,600
| New | +$67K |
|
472
Alerian MLP ETF
AMLP
$10.5B
| $65K | ﹤0.01% |
2,000
+700
| +54% | +$22.8K |
|
473
Blackrock
BLK
$170B
| $65K | ﹤0.01% |
71
+11
| +18% | +$10.1K |
|
474
Philip Morris
PM
$251B
| $64K | ﹤0.01% |
670
| – | – |
|
475
Medtronic
MDT
$119B
| $63K | ﹤0.01% |
605
| – | – |
|