HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+13.33%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.49B
AUM Growth
+$198M
(+15%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
653
New
102
Increased
107
Reduced
226
Closed
100
Top Buys
| 1 |
Vermilion Energy
VET
|
$25.9M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$21.6M |
| 3 |
Suncor Energy
SU
|
$12.3M |
| 4 |
Canadian National Railway
CNI
|
$11.1M |
| 5 |
Nutrien
NTR
|
$9.87M |
Top Sells
| 1 |
Baytex Energy
BTE
|
$18M |
| 2 |
Magna International
MGA
|
$15.2M |
| 3 |
Shopify
SHOP
|
$10.8M |
| 4 |
Calix
CALX
|
$8.42M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$6.95M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 17.57% |
| 3 | Energy | 14% |
| 4 | Industrials | 13.74% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Community Bankshares
FCBC
$688M
| – | – |
-27,493
| Closed | -$872K |
|
577
Greif
GEF
$3.57B
| – | – |
-15,500
| Closed | -$1M |
|
578
Globe Life
GL
$11.3B
| – | – |
-6,790
| Closed | -$605K |
|
579
US Global Investors
GROW
$31.8M
| – | – |
-6,000
| Closed | -$34K |
|
580
Halliburton
HAL
$18.8B
| – | – |
-24,900
| Closed | -$539K |
|
581
Harvard Bioscience
HBIO
$21.3M
| – | – |
-403,291
| Closed | -$2.82M |
|
582
IBM
IBM
$232B
| – | – |
-408
| Closed | -$54K |
|
583
Ichor Holdings
ICHR
$579M
| – | – |
-92,200
| Closed | -$3.79M |
|
584
iHeartMedia
IHRT
$315M
| – | – |
-37,100
| Closed | -$928K |
|
585
Jefferies Financial Group
JEF
$13.1B
| – | – |
-711
| Closed | -$25K |
|
586
Janus Henderson
JHG
$6.91B
| – | – |
-15,200
| Closed | -$628K |
|
587
The Joint Corp
JYNT
$163M
| – | – |
-55,552
| Closed | -$5.45M |
|
588
Kimball Electronics
KE
$724M
| – | – |
-166,900
| Closed | -$4.3M |
|
589
Coca-Cola
KO
$292B
| – | – |
-1,900
| Closed | -$100K |
|
590
Kontoor Brands
KTB
$4.46B
| – | – |
-17,300
| Closed | -$864K |
|
591
Lifetime Brands
LCUT
$97.2M
| – | – |
-129,652
| Closed | -$2.36M |
|
592
Lee Enterprises
LEE
$25.6M
| – | – |
-1,800
| Closed | -$41K |
|
593
Luxfer Holdings
LXFR
$367M
| – | – |
-109,076
| Closed | -$2.14M |
|
594
Mesa Air Group
MESA
$54M
| – | – |
-4,400
| Closed | -$34K |
|
595
MetLife
MET
$52.9B
| – | – |
-200
| Closed | -$12K |
|
596
M/I Homes
MHO
$4.14B
| – | – |
-79,820
| Closed | -$4.61M |
|
597
3M
MMM
$82.7B
| – | – |
-635
| Closed | -$93K |
|
|
MODV
598
DELISTED
ModivCare
MODV
| – | – |
-33,000
| Closed | -$5.99M |
|
599
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-4,380
| Closed | -$626K |
|
600
Orthofix Medical
OFIX
$575M
| – | – |
-103,200
| Closed | -$3.93M |
|