HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.17B
AUM Growth
-$15.4M
(-1.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
662
New
117
Increased
148
Reduced
180
Closed
111
Top Buys
| 1 |
Stantec
STN
|
+$12.9M |
| 2 |
NOA
North American Construction
NOA
|
+$12.3M |
| 3 |
Manulife Financial
MFC
|
+$9.26M |
| 4 |
Alamos Gold
AGI
|
+$8.89M |
| 5 |
Methanex
MEOH
|
+$8.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$18.7M |
| 2 |
Canadian Natural Resources
CNQ
|
+$14.2M |
| 3 |
Cenovus Energy
CVE
|
+$14.1M |
| 4 |
EFXT
Enerflex
EFXT
|
+$13.6M |
| 5 |
STKL
SunOpta
STKL
|
+$11.1M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 14.37% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Walmart
WMT
$816B
| $109K | 0.01% |
2,226
+240
| +12% | +$11.8K |
|
452
Noodles & Co
NDLS
$30.9M
| $109K | 0.01% |
+22,400
| New | +$109K |
|
453
American Express
AXP
$226B
| $107K | 0.01% |
648
-120
| -16% | -$19.8K |
|
454
Pangaea Logistics
PANL
$350M
| $107K | 0.01% |
+18,200
| New | +$107K |
|
455
FS Bancorp
FSBW
$318M
| $105K | 0.01% |
3,500
+400
| +13% | +$12K |
|
456
Envela
ELA
$198M
| $105K | 0.01% |
+16,100
| New | +$105K |
|
457
Assertio
ASRT
$77.5M
| $104K | 0.01% |
16,300
-15,700
| -49% | -$100K |
|
458
Netflix
NFLX
$537B
| $104K | 0.01% |
300
+140
| +88% | +$48.4K |
|
459
Esquire Financial Holdings
ESQ
$838M
| $102K | 0.01% |
2,600
| – | – |
|
460
Danaher
DHR
$142B
| $99.3K | 0.01% |
444
| – | – |
|
461
Bank of America
BAC
$372B
| $97.1K | 0.01% |
3,395
+1,010
| +42% | +$28.9K |
|
462
Costco
COST
$431B
| $96.4K | 0.01% |
194
-125
| -39% | -$62.1K |
|
463
Amgen
AMGN
$151B
| $95.3K | 0.01% |
394
-1,545
| -80% | -$374K |
|
464
Information Services Group
III
$253M
| $92.1K | 0.01% |
18,100
| – | – |
|
465
AbbVie
ABBV
$371B
| $90.4K | 0.01% |
567
-3,622
| -86% | -$577K |
|
466
United Parcel Service
UPS
$71.5B
| $90K | 0.01% |
464
-350
| -43% | -$67.9K |
|
467
South Plains Financial
SPFI
$663M
| $89.9K | 0.01% |
4,200
+600
| +17% | +$12.8K |
|
468
McDonald's
MCD
$223B
| $89.5K | 0.01% |
320
+240
| +300% | +$67.1K |
|
469
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.41B
| $89.1K | 0.01% |
1,003
| – | – |
|
|
CWBC
470
Community West Bancshares
CWBC
$406M
| $88.7K | 0.01% |
+4,309
| New | +$88.7K |
|
471
First Business Financial Services
FBIZ
$435M
| $88.5K | 0.01% |
2,900
+300
| +12% | +$9.15K |
|
472
Intuit
INTU
$187B
| $87.4K | 0.01% |
196
+35
| +22% | +$15.6K |
|
|
ESSA
473
DELISTED
ESSA Bancorp
ESSA
| $86.5K | 0.01% |
5,500
+600
| +12% | +$9.43K |
|
|
SUP
474
DELISTED
Superior Industries International
SUP
| $86.1K | 0.01% |
17,400
| – | – |
|
475
Coca-Cola
KO
$292B
| $84.6K | 0.01% |
1,364
+350
| +35% | +$21.7K |
|