HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-0.32%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.11B
AUM Growth
-$142M
(-11%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
646
New
109
Increased
83
Reduced
199
Closed
108
Top Buys
| 1 |
CGI
GIB
|
$9.23M |
| 2 |
STKL
SunOpta
STKL
|
$8.29M |
| 3 |
TELUS International
TIXT
|
$7.85M |
| 4 |
RB Global
RBA
|
$7.83M |
| 5 |
Cameco
CCJ
|
$7.78M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$20.2M |
| 2 |
Bank of Montreal
BMO
|
$13.8M |
| 3 |
Scotiabank
BNS
|
$13.7M |
| 4 |
Methanex
MEOH
|
$11.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$8.93M |
Sector Composition
| 1 | Energy | 17.98% |
| 2 | Technology | 16.84% |
| 3 | Financials | 16.57% |
| 4 | Industrials | 14.53% |
| 5 | Healthcare | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lockheed Martin
LMT
$108B
| – | – |
-1,080
| Closed | -$464K |
|
577
Louisiana-Pacific
LPX
$6.9B
| – | – |
-9,200
| Closed | -$483K |
|
578
Lam Research
LRCX
$130B
| – | – |
-220
| Closed | -$9K |
|
579
Macy's
M
$4.64B
| – | – |
-26,900
| Closed | -$493K |
|
580
Matsons
MATX
$3.36B
| – | – |
-9,600
| Closed | -$700K |
|
581
Medifast
MED
$149M
| – | – |
-21,946
| Closed | -$3.96M |
|
582
Marcus & Millichap
MMI
$1.29B
| – | – |
-15,000
| Closed | -$555K |
|
583
Movado Group
MOV
$431M
| – | – |
-138,404
| Closed | -$4.28M |
|
|
MSB
584
Mesabi Trust
MSB
$409M
| – | – |
-310
| Closed | -$8K |
|
585
Newmont
NEM
$83.7B
| – | – |
-139,500
| Closed | -$8.3M |
|
|
NXRT
586
NexPoint Residential Trust
NXRT
$879M
| – | – |
-9,700
| Closed | -$606K |
|
587
OFS Capital
OFS
$117M
| – | – |
-62,619
| Closed | -$621K |
|
588
Olin
OLN
$2.9B
| – | – |
-11,450
| Closed | -$531K |
|
589
OP Bancorp
OPBK
$212M
| – | – |
-68,300
| Closed | -$716K |
|
590
Old Republic International
ORI
$10.1B
| – | – |
-500
| Closed | -$11K |
|
591
Outfront Media
OUT
$3.05B
| – | – |
-38,404
| Closed | -$641K |
|
592
Paylocity
PCTY
$9.62B
| – | – |
-2,250
| Closed | -$393K |
|
593
Provident Financial Services
PFS
$2.61B
| – | – |
-24,300
| Closed | -$541K |
|
594
Invesco Preferred ETF
PGX
$3.93B
| – | – |
-4,200
| Closed | -$52K |
|
595
ePlus
PLUS
$1.89B
| – | – |
-15,400
| Closed | -$818K |
|
|
PLYM
596
Plymouth Industrial REIT
PLYM
$998M
| – | – |
-154,100
| Closed | -$2.7M |
|
597
Power Integrations
POWI
$2.52B
| – | – |
-8,300
| Closed | -$623K |
|
598
QuidelOrtho
QDEL
$1.95B
| – | – |
-5,620
| Closed | -$546K |
|
599
LiveRamp
RAMP
$1.86B
| – | – |
-102,600
| Closed | -$2.65M |
|
600
Ring Energy
REI
$207M
| – | – |
-30,500
| Closed | -$81K |
|