HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-13.86%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$843M
AUM Growth
+$80M
(+10%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
681
New
209
Increased
173
Reduced
86
Closed
101
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$12M |
| 2 |
B2Gold
BTG
|
+$9.88M |
| 3 |
Imperial Oil
IMO
|
+$9.52M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$9.02M |
| 5 |
Toronto Dominion Bank
TD
|
+$8.48M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$11.1M |
| 2 |
Ovintiv
OVV
|
+$5.69M |
| 3 |
BBU
Brookfield Business Partners
BBU
|
+$5.09M |
| 4 |
Vermilion Energy
VET
|
+$4.85M |
| 5 |
Gran Tierra Energy
GTE
|
+$3.15M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Energy | 12.34% |
| 3 | Industrials | 11.03% |
| 4 | Materials | 10.88% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Entegris
ENTG
$12.4B
| – | – |
-47,230
| Closed | -$1.37M |
|
602
Energy Transfer Partners
ET
$58.9B
| – | – |
-2,200
| Closed | -$38K |
|
603
Freeport-McMoran
FCX
$67B
| – | – |
-29,420
| Closed | -$409K |
|
604
Future Fuel
FF
$173M
| – | – |
-101,231
| Closed | -$1.88M |
|
605
F5
FFIV
$18.4B
| – | – |
-2,300
| Closed | -$459K |
|
606
First Hawaiian
FHB
$3.21B
| – | – |
-2,700
| Closed | -$73K |
|
607
Glaukos
GKOS
$5.27B
| – | – |
-1,200
| Closed | -$78K |
|
608
Harvard Bioscience
HBIO
$20.2M
| – | – |
-3,200
| Closed | -$17K |
|
609
Hartford Financial Services
HIG
$36.7B
| – | – |
-9,550
| Closed | -$477K |
|
610
Hewlett Packard
HPE
$31B
| – | – |
-390
| Closed | -$6K |
|
611
Humana
HUM
$37.3B
| – | – |
-1,540
| Closed | -$521K |
|
612
Idexx Laboratories
IDXX
$52.2B
| – | – |
-1,940
| Closed | -$484K |
|
613
Insteel Industries
IIIN
$754M
| – | – |
-39,800
| Closed | -$1.43M |
|
614
iRadimed
IRMD
$914M
| – | – |
-700
| Closed | -$26K |
|
615
Jazz Pharmaceuticals
JAZZ
$7.88B
| – | – |
-300
| Closed | -$50K |
|
616
Korn Ferry
KFY
$3.79B
| – | – |
-1,500
| Closed | -$74K |
|
617
Kinross Gold
KGC
$27.5B
| – | – |
-4,500
| Closed | -$12K |
|
618
Kohl's
KSS
$1.86B
| – | – |
-5,600
| Closed | -$417K |
|
619
Lazard
LAZ
$5.3B
| – | – |
-130
| Closed | -$6K |
|
620
Limoneira
LMNR
$284M
| – | – |
-59,100
| Closed | -$1.54M |
|
621
Landstar System
LSTR
$4.56B
| – | – |
-70
| Closed | -$9K |
|
622
Lantronix
LTRX
$187M
| – | – |
-14,700
| Closed | -$60K |
|
623
Malibu Boats
MBUU
$636M
| – | – |
-1,400
| Closed | -$77K |
|
624
Mercantile Bank Corp
MBWM
$789M
| – | – |
-38,977
| Closed | -$1.3M |
|
625
MSCI
MSCI
$44.5B
| – | – |
-50
| Closed | -$9K |
|