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 | |
|---|---|---|---|---|---|---|
451
Vishay Precision Group
VPG
$398M
| $80K | 0.01% |
+2,500
| New | +$80K |
|
452
Amgen
AMGN
$151B
| $79K | 0.01% |
325
+90
| +38% | +$21.9K |
|
453
ServiceNow
NOW
$195B
| $79K | 0.01% |
141
-43
| -23% | -$24.1K |
|
454
Silvercrest Asset Management
SAMG
$137M
| $76K | ﹤0.01% |
3,700
+700
| +23% | +$14.4K |
|
455
Southern Missouri Bancorp
SMBC
$651M
| $75K | ﹤0.01% |
1,500
+200
| +15% | +$10K |
|
456
Suburban Propane Partners
SPH
$1.2B
| $74K | ﹤0.01% |
4,600
| – | – |
|
457
BCB Bancorp
BCBP
$151M
| $72K | ﹤0.01% |
3,950
-2,240
| -36% | -$40.8K |
|
458
PayPal
PYPL
$65.3B
| $71K | ﹤0.01% |
608
+69
| +13% | +$8.06K |
|
459
NL Industries
NL
$299M
| $68K | ﹤0.01% |
9,500
| – | – |
|
|
PW
460
Power REIT
PW
$3.32M
| $67K | ﹤0.01% |
1,700
+300
| +21% | +$11.8K |
|
461
Civista Bancshares
CIVB
$407M
| $58K | ﹤0.01% |
2,400
| – | – |
|
462
Central Pacific Financial
CPF
$835M
| $57K | ﹤0.01% |
+2,050
| New | +$57K |
|
|
BCIC
463
BCP Investment Corporation Common Stock
BCIC
$161M
| $57K | ﹤0.01% |
2,370
-600
| -20% | -$14.4K |
|
|
VOLT
464
DELISTED
Volt Information Sciences, Inc.
VOLT
| $56K | ﹤0.01% |
9,300
| – | – |
|
465
Netflix
NFLX
$529B
| $55K | ﹤0.01% |
147
-63
| -30% | -$23.6K |
|
466
Comp X International
CIX
$285M
| $54K | ﹤0.01% |
2,300
-200
| -8% | -$4.7K |
|
467
Medtronic
MDT
$119B
| $54K | ﹤0.01% |
484
-121
| -20% | -$13.5K |
|
468
Alerian MLP ETF
AMLP
$10.5B
| $52K | ﹤0.01% |
1,370
-630
| -32% | -$23.9K |
|
469
Salesforce
CRM
$240B
| $52K | ﹤0.01% |
244
-446
| -65% | -$95K |
|
|
AMJ
470
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $52K | ﹤0.01% |
2,500
-130
| -5% | -$2.7K |
|
471
McDonald's
MCD
$223B
| $49K | ﹤0.01% |
200
-150
| -43% | -$36.8K |
|
472
Intuitive Surgical
ISRG
$168B
| $48K | ﹤0.01% |
160
-2,148
| -93% | -$644K |
|
473
Fidelity National Financial
FNF
$16.4B
| $47K | ﹤0.01% |
998
-416
| -29% | -$19.6K |
|
474
Bausch Health
BHC
$2.71B
| $46K | ﹤0.01% |
2,000
-3,800
| -66% | -$87.4K |
|
475
Civeo
CVEO
$294M
| $46K | ﹤0.01% |
+1,933
| New | +$46K |
|