HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+25.47%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.05B
AUM Growth
+$33.2M
(+3.3%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
131
Increased
106
Reduced
223
Closed
120
Top Buys
| 1 |
TFI International
TFII
|
$28.8M |
| 2 |
NGD
New Gold Inc
NGD
|
$12.7M |
| 3 |
Magna International
MGA
|
$11.1M |
| 4 |
Ovintiv
OVV
|
$9.58M |
| 5 |
Kinross Gold
KGC
|
$8.96M |
Top Sells
| 1 |
Stantec
STN
|
$18.8M |
| 2 |
Celestica
CLS
|
$15.9M |
| 3 |
Equinox Gold
EQX
|
$14.5M |
| 4 |
OSB
Norbord Inc.
OSB
|
$12.4M |
| 5 |
B2Gold
BTG
|
$12.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Industrials | 18.28% |
| 3 | Financials | 16.7% |
| 4 | Materials | 12.02% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cencora
COR
$56.7B
| – | – |
-4,390
| Closed | -$426K |
|
602
Corcept Therapeutics
CORT
$7.31B
| – | – |
-185,400
| Closed | -$3.23M |
|
603
Cognizant
CTSH
$35.1B
| – | – |
-6,700
| Closed | -$465K |
|
604
Donegal Group Class A
DGICA
$689M
| – | – |
-108,000
| Closed | -$1.52M |
|
605
Domino's
DPZ
$15.7B
| – | – |
-1,040
| Closed | -$442K |
|
606
DURECT Corp
DRRX
$59.3M
| – | – |
-37,070
| Closed | -$634K |
|
607
Descartes Systems
DSGX
$9.26B
| – | – |
-155,751
| Closed | -$8.87M |
|
608
Electronic Arts
EA
$42.2B
| – | – |
-4,365
| Closed | -$568K |
|
609
eGain
EGAN
$178M
| – | – |
-220,279
| Closed | -$3.12M |
|
610
Electromed
ELMD
$204M
| – | – |
-1,900
| Closed | -$20K |
|
611
Elevance Health
ELV
$70.6B
| – | – |
-1,357
| Closed | -$364K |
|
|
612
Equinox Gold
EQX
$7.65B
| – | – |
-1,245,565
| Closed | -$14.5M |
|
613
ESCO Technologies
ESE
$5.23B
| – | – |
-9,000
| Closed | -$725K |
|
614
Etsy
ETSY
$5.36B
| – | – |
-3,675
| Closed | -$447K |
|
615
Exponent
EXPO
$3.61B
| – | – |
-50,700
| Closed | -$3.65M |
|
616
First Business Financial Services
FBIZ
$433M
| – | – |
-30,741
| Closed | -$440K |
|
617
1-800-Flowers.com
FLWS
$324M
| – | – |
-33,700
| Closed | -$840K |
|
618
FirstService
FSV
$9.18B
| – | – |
-85,595
| Closed | -$11.3M |
|
619
First United
FUNC
$240M
| – | – |
-1,100
| Closed | -$13K |
|
|
GTY
620
Getty Realty Corp
GTY
$1.63B
| – | – |
-28,500
| Closed | -$741K |
|
621
Hamilton Beach Brands
HBB
$204M
| – | – |
-109,250
| Closed | -$2.13M |
|
622
Helen of Troy
HELE
$587M
| – | – |
-4,400
| Closed | -$851K |
|
623
HealthStream
HSTM
$834M
| – | – |
-81,399
| Closed | -$1.63M |
|
624
Humana
HUM
$37B
| – | – |
-1,255
| Closed | -$519K |
|
625
IAMGOLD
IAG
$5.7B
| – | – |
-1,440,700
| Closed | -$5.53M |
|