HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+16.27%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.18B
AUM Growth
+$76.9M
(+6.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
649
New
111
Increased
121
Reduced
218
Closed
104
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$18.4M |
| 2 |
Toronto Dominion Bank
TD
|
$18.4M |
| 3 |
PDS
Precision Drilling
PDS
|
$16.4M |
| 4 |
Royal Bank of Canada
RY
|
$12.7M |
| 5 |
DCBO
Docebo
DCBO
|
$10.7M |
Top Sells
| 1 |
Nutrien
NTR
|
$18M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$16M |
| 3 |
Vermilion Energy
VET
|
$12.6M |
| 4 |
West Fraser Timber
WFG
|
$9.29M |
| 5 |
Brookfield
BN
|
$8.88M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 18% |
| 3 | Energy | 17.8% |
| 4 | Healthcare | 14.56% |
| 5 | Industrials | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AutoNation
AN
$8.51B
| – | – |
-4,250
| Closed | -$433K |
|
552
APi Group
APG
$14.6B
| – | – |
-48,150
| Closed | -$426K |
|
553
Algonquin Power & Utilities
AQN
$4.33B
| – | – |
-52,900
| Closed | -$578K |
|
554
Artesian Resources
ARTNA
$339M
| – | – |
-15,800
| Closed | -$761K |
|
555
Atkore
ATKR
$1.96B
| – | – |
-46,504
| Closed | -$3.62M |
|
556
Avista
AVA
$2.97B
| – | – |
-18,100
| Closed | -$671K |
|
557
Blackrock
BLK
$172B
| – | – |
-16
| Closed | -$9K |
|
558
Caleres
CAL
$481M
| – | – |
-221,600
| Closed | -$5.37M |
|
559
Cboe Global Markets
CBOE
$24.5B
| – | – |
-100
| Closed | -$12K |
|
560
Cameco
CCJ
$33.2B
| – | – |
-293,400
| Closed | -$7.78M |
|
561
Charter Communications
CHTR
$35.4B
| – | – |
-1,105
| Closed | -$336K |
|
|
CHX
562
DELISTED
ChampionX
CHX
| – | – |
-29,000
| Closed | -$568K |
|
563
Clearwater Paper
CLW
$353M
| – | – |
-18,500
| Closed | -$696K |
|
564
Cohen & Steers
CNS
$3.71B
| – | – |
-15,962
| Closed | -$1M |
|
565
Chesapeake Utilities
CPK
$2.93B
| – | – |
-5,700
| Closed | -$658K |
|
566
CSX Corp
CSX
$60.9B
| – | – |
-17,000
| Closed | -$453K |
|
567
CVR Energy
CVI
$3.11B
| – | – |
-149,120
| Closed | -$4.32M |
|
568
Consolidated Water Co
CWCO
$534M
| – | – |
-7,400
| Closed | -$114K |
|
|
DFS
569
DELISTED
Discover Financial Services
DFS
| – | – |
-4,900
| Closed | -$445K |
|
570
Denali Therapeutics
DNLI
$2.16B
| – | – |
-25,700
| Closed | -$789K |
|
571
Dorman Products
DORM
$4.96B
| – | – |
-8,300
| Closed | -$682K |
|
572
DoubleVerify
DV
$2.5B
| – | – |
-23,300
| Closed | -$638K |
|
573
Devon Energy
DVN
$22.6B
| – | – |
-160
| Closed | -$10K |
|
574
Vaalco Energy
EGY
$411M
| – | – |
-589,700
| Closed | -$2.57M |
|
575
EOG Resources
EOG
$66.4B
| – | – |
-80
| Closed | -$9K |
|