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 | |
|---|---|---|---|---|---|---|
476
Bankwell Financial Group
BWFG
$346M
| $84.5K | 0.01% |
3,400
| – | – |
|
477
Bank7 Corp
BSVN
$466M
| $83.5K | 0.01% |
3,400
| – | – |
|
478
Morgan Stanley
MS
$238B
| $83.4K | 0.01% |
950
+310
| +48% | +$27.2K |
|
479
Epsilon Energy
EPSN
$122M
| $80.1K | 0.01% |
15,000
+1,000
| +7% | +$5.34K |
|
480
Goldman Sachs
GS
$225B
| $79.2K | 0.01% |
242
+80
| +49% | +$26.2K |
|
481
Eli Lilly
LLY
$662B
| $76.9K | 0.01% |
224
-1,230
| -85% | -$422K |
|
482
Charles Schwab
SCHW
$170B
| $74.4K | 0.01% |
1,420
+1,120
| +373% | +$58.7K |
|
483
Broadcom
AVGO
$1.63T
| $73.1K | 0.01% |
1,140
-1,500
| -57% | -$96.2K |
|
484
Vishay Precision Group
VPG
$398M
| $71K | 0.01% |
1,700
-800
| -32% | -$33.4K |
|
485
Caterpillar
CAT
$198B
| $70.9K | 0.01% |
310
+130
| +72% | +$29.7K |
|
486
CVRx
CVRX
$207M
| $69.7K | 0.01% |
+7,479
| New | +$69.7K |
|
487
Evolution Petroleum
EPM
$177M
| $69.4K | 0.01% |
11,000
-4,950
| -31% | -$31.2K |
|
488
Mammoth Energy Services
TUSK
$113M
| $67.9K | 0.01% |
16,100
-2,500
| -13% | -$10.6K |
|
489
Starbucks
SBUX
$95.7B
| $66.1K | 0.01% |
635
-750
| -54% | -$78.1K |
|
490
Hudson Technologies
HDSN
$450M
| $65.5K | 0.01% |
7,500
-4,000
| -35% | -$34.9K |
|
491
Philip Morris
PM
$253B
| $65.2K | 0.01% |
670
-60
| -8% | -$5.84K |
|
492
Qualcomm
QCOM
$173B
| $62.8K | 0.01% |
492
-680
| -58% | -$86.8K |
|
493
Unity Bancorp
UNTY
$529M
| $61.6K | 0.01% |
2,700
| – | – |
|
|
FLIC
494
DELISTED
First of Long Island Corp
FLIC
| $55.4K | ﹤0.01% |
4,100
-1,200
| -23% | -$16.2K |
|
495
DHI Group
DHX
$143M
| $55.1K | ﹤0.01% |
14,200
-3,000
| -17% | -$11.6K |
|
496
Investar Holding Corp
ISTR
$226M
| $54.4K | ﹤0.01% |
3,900
-28,300
| -88% | -$395K |
|
497
Berkshire Hathaway Class B
BRK.B
$1.07T
| $52.8K | ﹤0.01% |
171
| – | – |
|
498
Medtronic
MDT
$119B
| $52.5K | ﹤0.01% |
651
| – | – |
|
499
Capital Bancorp
CBNK
$567M
| $51.6K | ﹤0.01% |
3,100
-1,000
| -24% | -$16.6K |
|
500
Agnico Eagle Mines
AEM
$77.5B
| $45.8K | ﹤0.01% |
900
| – | – |
|