HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.17B
AUM Growth
-$15.4M
(-1.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
662
New
117
Increased
148
Reduced
180
Closed
111
Top Buys
| 1 |
Stantec
STN
|
$12.9M |
| 2 |
NOA
North American Construction
NOA
|
$12.3M |
| 3 |
Manulife Financial
MFC
|
$9.26M |
| 4 |
Alamos Gold
AGI
|
$8.89M |
| 5 |
Methanex
MEOH
|
$8.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$18.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.2M |
| 3 |
Cenovus Energy
CVE
|
$14.1M |
| 4 |
EFXT
Enerflex
EFXT
|
$13.6M |
| 5 |
STKL
SunOpta
STKL
|
$11.1M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 14.37% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Citigroup
C
$176B
| – | – |
-505
| Closed | -$22.8K |
|
577
Pathward Financial
CASH
$1.74B
| – | – |
-85,603
| Closed | -$3.69M |
|
578
Cathay General Bancorp
CATY
$3.43B
| – | – |
-19,200
| Closed | -$783K |
|
579
Chubb
CB
$111B
| – | – |
-2,470
| Closed | -$545K |
|
580
Comcast
CMCSA
$125B
| – | – |
-1,587
| Closed | -$55.5K |
|
581
Corcept Therapeutics
CORT
$7.31B
| – | – |
-226,400
| Closed | -$4.6M |
|
582
CrowdStrike
CRWD
$105B
| – | – |
-2,980
| Closed | -$314K |
|
583
CoStar Group
CSGP
$37.9B
| – | – |
-6,260
| Closed | -$484K |
|
584
Cytek Biosciences
CTKB
$511M
| – | – |
-344,529
| Closed | -$3.52M |
|
585
Cavco Industries
CVCO
$4.32B
| – | – |
-3,500
| Closed | -$792K |
|
586
Civeo
CVEO
$294M
| – | – |
-31,523
| Closed | -$980K |
|
587
Casella Waste Systems
CWST
$6.01B
| – | – |
-10,100
| Closed | -$801K |
|
588
HF Sinclair
DINO
$9.56B
| – | – |
-9,450
| Closed | -$490K |
|
589
Delek US
DK
$1.88B
| – | – |
-25,200
| Closed | -$680K |
|
590
Dycom Industries
DY
$7.19B
| – | – |
-6,600
| Closed | -$618K |
|
591
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
-3,970
| Closed | -$96.2K |
|
592
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-53,300
| Closed | -$2.48M |
|
593
Eagle Materials
EXP
$7.86B
| – | – |
-4,300
| Closed | -$571K |
|
594
Factset
FDS
$14B
| – | – |
-30
| Closed | -$12K |
|
595
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-19,500
| Closed | -$754K |
|
596
Fair Isaac
FICO
$36.8B
| – | – |
-820
| Closed | -$491K |
|
597
Fonar
FONR
$98.2M
| – | – |
-76,157
| Closed | -$1.28M |
|
598
Forrester Research
FORR
$187M
| – | – |
-85,000
| Closed | -$3.04M |
|
599
First Bank
FRBA
$421M
| – | – |
-84,165
| Closed | -$1.16M |
|
600
Forward Air
FWRD
$916M
| – | – |
-6,600
| Closed | -$692K |
|