HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+5.3%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.01B
AUM Growth
-$95.3M
(-8.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
704
New
115
Increased
200
Reduced
96
Closed
113
Top Buys
| 1 |
Brookfield
BN
|
$10.4M |
| 2 |
Cenovus Energy
CVE
|
$10M |
| 3 |
Canadian Natural Resources
CNQ
|
$8.6M |
| 4 |
Baytex Energy
BTE
|
$6.64M |
| 5 |
OGI
Organigram Holdings
OGI
|
$6.1M |
Top Sells
| 1 |
Hudbay
HBM
|
$16.3M |
| 2 |
Restaurant Brands International
QSR
|
$16M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$15.3M |
| 4 |
Royal Bank of Canada
RY
|
$14.4M |
| 5 |
BCE
BCE
|
$12.9M |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Energy | 12.96% |
| 3 | Industrials | 12.54% |
| 4 | Materials | 10.72% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Banner Corp
BANR
$2.33B
| – | – |
-42,500
| Closed | -$2.3M |
|
602
Bank of Marin Bancorp
BMRC
$402M
| – | – |
-14,100
| Closed | -$574K |
|
603
Citigroup
C
$176B
| – | – |
-9,160
| Closed | -$570K |
|
604
Cardinal Health
CAH
$35.6B
| – | – |
-400
| Closed | -$19K |
|
605
Calix
CALX
$3.99B
| – | – |
-292,500
| Closed | -$2.25M |
|
606
CarGurus
CARG
$3.59B
| – | – |
-14,600
| Closed | -$585K |
|
607
CRA International
CRAI
$1.28B
| – | – |
-2,000
| Closed | -$101K |
|
608
Crocs
CROX
$4.76B
| – | – |
-20,500
| Closed | -$528K |
|
609
Crown Crafts
CRWS
$32.5M
| – | – |
-4,400
| Closed | -$23K |
|
610
Cognizant
CTSH
$34.6B
| – | – |
-6,800
| Closed | -$492K |
|
611
Commault Systems
CVLT
$8.01B
| – | – |
-38,400
| Closed | -$2.49M |
|
612
Dana Inc
DAN
$2.69B
| – | – |
-5,600
| Closed | -$99K |
|
613
HF Sinclair
DINO
$9.56B
| – | – |
-6,720
| Closed | -$331K |
|
614
Dorman Products
DORM
$5.02B
| – | – |
-6,500
| Closed | -$573K |
|
|
DX
615
Dynex Capital
DX
$1.69B
| – | – |
-103,533
| Closed | -$1.89M |
|
616
DXC Technology
DXC
$2.62B
| – | – |
-4,700
| Closed | -$302K |
|
617
Elevance Health
ELV
$69.5B
| – | – |
-25
| Closed | -$7K |
|
618
EnerSys
ENS
$3.92B
| – | – |
-7,200
| Closed | -$469K |
|
619
Evolution Petroleum
EPM
$178M
| – | – |
-217,700
| Closed | -$1.47M |
|
|
EVRI
620
DELISTED
Everi Holdings
EVRI
| – | – |
-9,700
| Closed | -$102K |
|
621
East-West Bancorp
EWBC
$15.2B
| – | – |
-9,830
| Closed | -$471K |
|
622
Franklin Electric
FELE
$4.35B
| – | – |
-11,500
| Closed | -$588K |
|
623
First Hawaiian
FHB
$3.21B
| – | – |
-2,400
| Closed | -$63K |
|
624
Foot Locker
FL
$2.29B
| – | – |
-8,230
| Closed | -$499K |
|
625
First Merchants
FRME
$2.36B
| – | – |
-15,300
| Closed | -$564K |
|