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 | |
|---|---|---|---|---|---|---|
|
UBA
476
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $45K | ﹤0.01% |
2,400
+1,000
| +71% | +$18.8K |
|
477
Citigroup
C
$175B
| $42K | ﹤0.01% |
794
-226
| -22% | -$12K |
|
478
Home Bancorp
HBCP
$440M
| $41K | ﹤0.01% |
1,000
| – | – |
|
479
Walmart
WMT
$812B
| $39K | ﹤0.01% |
795
-1,320
| -62% | -$64.8K |
|
|
LBC
480
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $39K | ﹤0.01% |
2,900
+750
| +35% | +$10.1K |
|
481
Hanmi Financial
HAFC
$753M
| $37K | ﹤0.01% |
1,500
+400
| +36% | +$9.87K |
|
482
Cisco
CSCO
$263B
| $36K | ﹤0.01% |
642
-1,500
| -70% | -$84.1K |
|
483
Coca-Cola
KO
$290B
| $35K | ﹤0.01% |
+560
| New | +$35K |
|
484
Oracle
ORCL
$672B
| $35K | ﹤0.01% |
422
-6,710
| -94% | -$557K |
|
485
Lamar Advertising Co
LAMR
$12.9B
| $34K | ﹤0.01% |
290
| – | – |
|
486
Ethan Allen Interiors
ETD
$761M
| $33K | ﹤0.01% |
1,280
| – | – |
|
487
Honeywell
HON
$136B
| $33K | ﹤0.01% |
170
| – | – |
|
488
CVR Partners
UAN
$921M
| $32K | ﹤0.01% |
+230
| New | +$32K |
|
489
Devon Energy
DVN
$21.8B
| $31K | ﹤0.01% |
520
| – | – |
|
490
Alphabet (Google) Class C
GOOG
$2.84T
| $31K | ﹤0.01% |
220
+60
| +38% | +$8.46K |
|
491
Mannatech
MTEX
$16.5M
| $31K | ﹤0.01% |
+849
| New | +$31K |
|
492
Alliance Resource Partners
ARLP
$2.89B
| $30K | ﹤0.01% |
1,930
+30
| +2% | +$466 |
|
493
Linde
LIN
$221B
| $29K | ﹤0.01% |
90
-140
| -61% | -$45.1K |
|
494
Dorchester Minerals
DMLP
$1.17B
| $28K | ﹤0.01% |
1,070
-430
| -29% | -$11.3K |
|
495
Regeneron Pharmaceuticals
REGN
$58.8B
| $28K | ﹤0.01% |
40
-1,000
| -96% | -$700K |
|
|
MSB
496
Mesabi Trust
MSB
$412M
| $25K | ﹤0.01% |
950
| – | – |
|
|
DCP
497
DELISTED
DCP Midstream, LP
DCP
| $25K | ﹤0.01% |
750
| – | – |
|
|
MNRL
498
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $24K | ﹤0.01% |
950
-250
| -21% | -$6.32K |
|
499
B2Gold
BTG
$5.69B
| $22K | ﹤0.01% |
4,800
| – | – |
|
500
Natural Resource Partners
NRP
$1.31B
| $21K | ﹤0.01% |
+500
| New | +$21K |
|