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 | |
|---|---|---|---|---|---|---|
476
Bank of America
BAC
$369B
| $62K | ﹤0.01% |
1,395
+450
| +48% | +$20K |
|
477
Citigroup
C
$176B
| $62K | ﹤0.01% |
+1,020
| New | +$62K |
|
478
Goldman Sachs
GS
$223B
| $62K | ﹤0.01% |
162
-1,533
| -90% | -$587K |
|
479
American Tower
AMT
$92.9B
| $61K | ﹤0.01% |
210
| – | – |
|
480
Walt Disney
DIS
$212B
| $60K | ﹤0.01% |
390
| – | – |
|
481
Civista Bancshares
CIVB
$406M
| $59K | ﹤0.01% |
2,400
| – | – |
|
482
Charles Schwab
SCHW
$167B
| $59K | ﹤0.01% |
+700
| New | +$59K |
|
483
CVS Health
CVS
$93.6B
| $58K | ﹤0.01% |
560
| – | – |
|
484
Nike
NKE
$109B
| $58K | ﹤0.01% |
350
-260
| -43% | -$43.1K |
|
485
PepsiCo
PEP
$200B
| $58K | ﹤0.01% |
335
-335
| -50% | -$58K |
|
486
MasterCraft Boat Holdings
MCFT
$376M
| $57K | ﹤0.01% |
2,000
-159,800
| -99% | -$4.55M |
|
487
Comp X International
CIX
$288M
| $56K | ﹤0.01% |
2,500
| – | – |
|
|
SGMA
488
DELISTED
Sigmatron International
SGMA
| $56K | ﹤0.01% |
+5,400
| New | +$56K |
|
489
Amgen
AMGN
$153B
| $53K | ﹤0.01% |
235
| – | – |
|
490
Lightspeed Commerce
LSPD
$1.65B
| $53K | ﹤0.01% |
1,300
-6,300
| -83% | -$257K |
|
491
Silvercrest Asset Management
SAMG
$134M
| $52K | ﹤0.01% |
3,000
-59,200
| -95% | -$1.03M |
|
492
Friedman Industries
FRD
$153M
| $51K | ﹤0.01% |
5,400
+800
| +17% | +$7.56K |
|
|
AMJ
493
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $47K | ﹤0.01% |
2,630
| – | – |
|
494
American Express
AXP
$227B
| $46K | ﹤0.01% |
281
-329
| -54% | -$53.9K |
|
495
Natural Alternatives International
NAII
$22.2M
| $43K | ﹤0.01% |
3,400
| – | – |
|
496
Home Bancorp
HBCP
$440M
| $42K | ﹤0.01% |
1,000
| – | – |
|
497
Ring Energy
REI
$207M
| $42K | ﹤0.01% |
+18,500
| New | +$42K |
|
498
NextEra Energy, Inc.
NEE
$146B
| $41K | ﹤0.01% |
440
| – | – |
|
499
Travelzoo
TZOO
$104M
| $40K | ﹤0.01% |
4,200
| – | – |
|
500
Consumer Portfolio Services
CPSS
$172M
| $38K | ﹤0.01% |
+3,245
| New | +$38K |
|