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 | |
|---|---|---|---|---|---|---|
551
Affiliated Managers Group
AMG
$6.54B
| – | – |
-3,450
| Closed | -$567K |
|
552
American Tower
AMT
$92.9B
| – | – |
-210
| Closed | -$61K |
|
553
Artisan Partners
APAM
$3.26B
| – | – |
-530
| Closed | -$25K |
|
554
Asana
ASAN
$3.18B
| – | – |
-10,130
| Closed | -$756K |
|
555
Avient
AVNT
$3.45B
| – | – |
-22,600
| Closed | -$1.26M |
|
556
Bruker
BRKR
$4.68B
| – | – |
-150
| Closed | -$13K |
|
557
Brixmor Property Group
BRX
$8.63B
| – | – |
-1,350
| Closed | -$34K |
|
558
Bassett Furniture
BSET
$146M
| – | – |
-65,254
| Closed | -$1.09M |
|
559
Calix
CALX
$3.96B
| – | – |
-15,500
| Closed | -$1.24M |
|
560
Cars.com
CARS
$835M
| – | – |
-1,000
| Closed | -$16K |
|
561
Clarus
CLAR
$141M
| – | – |
-33,300
| Closed | -$923K |
|
562
CNA Financial
CNA
$13B
| – | – |
-13,100
| Closed | -$578K |
|
563
Conduent
CNDT
$447M
| – | – |
-591,900
| Closed | -$3.16M |
|
564
Cencora
COR
$56.7B
| – | – |
-5,000
| Closed | -$664K |
|
565
Consumer Portfolio Services
CPSS
$172M
| – | – |
-3,245
| Closed | -$38K |
|
566
Crocs
CROX
$4.72B
| – | – |
-7,800
| Closed | -$1M |
|
567
Walt Disney
DIS
$212B
| – | – |
-390
| Closed | -$60K |
|
568
Douglas Elliman
DOUG
$257M
| – | – |
-761
| Closed | -$8K |
|
569
Driven Brands
DRVN
$3.11B
| – | – |
-18,400
| Closed | -$618K |
|
570
Distribution Solutions Group
DSGR
$1.48B
| – | – |
-93,600
| Closed | -$2.56M |
|
571
Encompass Health
EHC
$12.6B
| – | – |
-10,433
| Closed | -$541K |
|
572
Ero Copper
ERO
$1.55B
| – | – |
-230,170
| Closed | -$3.52M |
|
573
Entravision Communication
EVC
$226M
| – | – |
-594,044
| Closed | -$4.03M |
|
574
Evertec
EVTC
$2.21B
| – | – |
-16,700
| Closed | -$835K |
|
575
FirstCash
FCFS
$6.53B
| – | – |
-11,500
| Closed | -$860K |
|