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 | |
|---|---|---|---|---|---|---|
576
East-West Bancorp
EWBC
$15B
| – | – |
-7,200
| Closed | -$484K |
|
577
Farmers & Merchants Bancorp
FMAO
$363M
| – | – |
-2,400
| Closed | -$64K |
|
578
Gildan
GIL
$8.21B
| – | – |
-268,000
| Closed | -$7.57M |
|
579
Gran Tierra Energy
GTE
$143M
| – | – |
-230,080
| Closed | -$2.81M |
|
580
Honeywell
HON
$137B
| – | – |
-60
| Closed | -$10K |
|
581
VanEck High Yield Muni ETF
HYD
$3.3B
| – | – |
-4,370
| Closed | -$218K |
|
582
MarineMax
HZO
$560M
| – | – |
-109,000
| Closed | -$3.25M |
|
583
Intel
INTC
$108B
| – | – |
-1,915
| Closed | -$49K |
|
584
Intrepid Potash
IPI
$390M
| – | – |
-62,300
| Closed | -$2.47M |
|
585
Independence Realty Trust
IRT
$4.16B
| – | – |
-30,300
| Closed | -$507K |
|
586
Kadant
KAI
$3.87B
| – | – |
-3,000
| Closed | -$500K |
|
587
Kforce
KFRC
$593M
| – | – |
-89,440
| Closed | -$5.25M |
|
588
Korn Ferry
KFY
$3.86B
| – | – |
-75,400
| Closed | -$3.54M |
|
589
Kinross Gold
KGC
$26.2B
| – | – |
-3,200
| Closed | -$12K |
|
590
Labcorp
LH
$22.9B
| – | – |
-52
| Closed | -$9K |
|
591
Limoneira
LMNR
$288M
| – | – |
-6,300
| Closed | -$83K |
|
592
Ramaco Resources Class A
METC
$1.65B
| – | – |
-6,202
| Closed | -$55K |
|
593
Mueller Industries
MLI
$10.8B
| – | – |
-29,200
| Closed | -$868K |
|
594
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-1,230
| Closed | -$447K |
|
595
Moderna
MRNA
$9.45B
| – | – |
-40
| Closed | -$5K |
|
596
Materion
MTRN
$2.3B
| – | – |
-9,200
| Closed | -$736K |
|
597
Annaly Capital Management
NLY
$14B
| – | – |
-19,375
| Closed | -$332K |
|
598
ServiceNow
NOW
$186B
| – | – |
-30
| Closed | -$11K |
|
|
OBE
599
Obsidian Energy
OBE
$405M
| – | – |
-1,057,398
| Closed | -$7.59M |
|
600
Origin Bancorp
OBK
$1.22B
| – | – |
-113,100
| Closed | -$4.35M |
|