HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+25.47%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.05B
AUM Growth
+$33.2M
(+3.3%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
131
Increased
106
Reduced
223
Closed
120
Top Buys
| 1 |
TFI International
TFII
|
$28.8M |
| 2 |
NGD
New Gold Inc
NGD
|
$12.7M |
| 3 |
Magna International
MGA
|
$11.1M |
| 4 |
Ovintiv
OVV
|
$9.58M |
| 5 |
Kinross Gold
KGC
|
$8.96M |
Top Sells
| 1 |
Stantec
STN
|
$18.8M |
| 2 |
Celestica
CLS
|
$15.9M |
| 3 |
Equinox Gold
EQX
|
$14.5M |
| 4 |
OSB
Norbord Inc.
OSB
|
$12.4M |
| 5 |
B2Gold
BTG
|
$12.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Industrials | 18.28% |
| 3 | Financials | 16.7% |
| 4 | Materials | 12.02% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DTE Energy
DTE
$28.4B
| $1K | ﹤0.01% |
12
| – | – |
|
577
iShares MSCI EAFE ETF
EFA
$66.2B
| $1K | ﹤0.01% |
8
| – | – |
|
578
Aaon
AAON
$6.62B
| – | – |
-22,800
| Closed | -$916K |
|
579
ABM Industries
ABM
$3B
| – | – |
-22,800
| Closed | -$836K |
|
580
Arcosa
ACA
$4.79B
| – | – |
-19,800
| Closed | -$873K |
|
581
Adeia
ADEA
$1.69B
| – | – |
-232,470
| Closed | -$707K |
|
582
Aflac
AFL
$57.2B
| – | – |
-11,420
| Closed | -$415K |
|
583
Alamos Gold
AGI
$13.5B
| – | – |
-837,493
| Closed | -$7.38M |
|
584
Assembly Biosciences
ASMB
$183M
| – | – |
-3,142
| Closed | -$620K |
|
585
Adtalem Global Education
ATGE
$4.83B
| – | – |
-24,600
| Closed | -$604K |
|
586
AudioCodes
AUDC
$274M
| – | – |
-110,200
| Closed | -$3.47M |
|
587
American States Water
AWR
$2.88B
| – | – |
-10,000
| Closed | -$750K |
|
588
AXT Inc
AXTI
$143M
| – | – |
-5,400
| Closed | -$33K |
|
589
AutoZone
AZO
$70.6B
| – | – |
-367
| Closed | -$432K |
|
590
Best Buy
BBY
$16.1B
| – | – |
-3,090
| Closed | -$344K |
|
591
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-16
| Closed | -$8K |
|
592
Brady Corp
BRC
$3.86B
| – | – |
-16,800
| Closed | -$672K |
|
593
Broadwind
BWEN
$47.2M
| – | – |
-7,400
| Closed | -$21K |
|
594
Cal-Maine
CALM
$5.52B
| – | – |
-18,500
| Closed | -$710K |
|
595
Cboe Global Markets
CBOE
$24.3B
| – | – |
-3,870
| Closed | -$340K |
|
596
Cogent Communications
CCOI
$1.81B
| – | – |
-10,500
| Closed | -$631K |
|
597
CEVA Inc
CEVA
$543M
| – | – |
-77,800
| Closed | -$3.06M |
|
598
Cigna
CI
$81.5B
| – | – |
-40
| Closed | -$7K |
|
599
Climb Global Solutions
CLMB
$594M
| – | – |
-1,300
| Closed | -$30K |
|
600
Clearwater Paper
CLW
$354M
| – | – |
-24,100
| Closed | -$914K |
|