HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+25.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.19B
AUM Growth
+$142M
(+13%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
728
New
151
Increased
83
Reduced
197
Closed
202
Top Buys
| 1 |
West Fraser Timber
WFG
|
$26.1M |
| 2 |
VRN
Veren
VRN
|
$16.2M |
| 3 |
Toronto Dominion Bank
TD
|
$15.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.1M |
| 5 |
Stantec
STN
|
$9.76M |
Top Sells
| 1 |
TFI International
TFII
|
$29.9M |
| 2 |
STKL
SunOpta
STKL
|
$20.5M |
| 3 |
OSB
Norbord Inc.
OSB
|
$13.6M |
| 4 |
RB Global
RBA
|
$12.4M |
| 5 |
Kinross Gold
KGC
|
$10.8M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 19.32% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 11.59% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Seneca Foods Class A
SENEA
$775M
| $11K | ﹤0.01% |
230
| – | – |
|
502
T Rowe Price
TROW
$23.8B
| $11K | ﹤0.01% |
65
| – | – |
|
503
Cognizant
CTSH
$34.5B
| $10K | ﹤0.01% |
+130
| New | +$10K |
|
504
Eaton
ETN
$136B
| $10K | ﹤0.01% |
+70
| New | +$10K |
|
505
Etsy
ETSY
$5.72B
| $10K | ﹤0.01% |
+50
| New | +$10K |
|
506
Nu Skin
NUS
$575M
| $10K | ﹤0.01% |
180
-10,100
| -98% | -$561K |
|
507
Zoetis
ZTS
$67.5B
| $10K | ﹤0.01% |
+65
| New | +$10K |
|
|
XEC
508
DELISTED
CIMAREX ENERGY CO
XEC
| $10K | ﹤0.01% |
+170
| New | +$10K |
|
509
AdvanSix
ASIX
$563M
| $9K | ﹤0.01% |
+350
| New | +$9K |
|
510
Cognex
CGNX
$7.56B
| $9K | ﹤0.01% |
+110
| New | +$9K |
|
511
Graco
GGG
$14.3B
| $9K | ﹤0.01% |
120
-7,400
| -98% | -$555K |
|
512
Globe Life
GL
$11.3B
| $9K | ﹤0.01% |
90
-6,000
| -99% | -$600K |
|
513
The Mosaic Company
MOS
$10.4B
| $9K | ﹤0.01% |
+300
| New | +$9K |
|
514
Sportsman's Warehouse
SPWH
$122M
| $9K | ﹤0.01% |
500
-181,800
| -100% | -$3.27M |
|
515
Timken Company
TKR
$5.38B
| $9K | ﹤0.01% |
115
-6,900
| -98% | -$540K |
|
516
Herbalife
HLF
$999M
| $8K | ﹤0.01% |
185
| – | – |
|
517
Repligen
RGEN
$6.8B
| $8K | ﹤0.01% |
40
| – | – |
|
518
Saic
SAIC
$4.74B
| $8K | ﹤0.01% |
90
| – | – |
|
519
Xerox
XRX
$478M
| $7K | ﹤0.01% |
300
-17,200
| -98% | -$401K |
|
|
SWI
520
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7K | ﹤0.01% |
360
| – | – |
|
521
SPDR S&P 500 ETF Trust
SPY
$662B
| $4K | ﹤0.01% |
10
| – | – |
|
522
US Global Jets ETF
JETS
$840M
| $3K | ﹤0.01% |
+120
| New | +$3K |
|
523
Invesco QQQ Trust
QQQ
$371B
| $3K | ﹤0.01% |
10
| – | – |
|
524
Direxion Daily Regional Banks Bull 3X Shares
DPST
$741M
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
525
iShares Russell 2000 ETF
IWM
$67.8B
| $2K | ﹤0.01% |
10
| – | – |
|