HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+25.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.19B
AUM Growth
+$142M
(+13%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
728
New
151
Increased
83
Reduced
197
Closed
202
Top Buys
| 1 |
West Fraser Timber
WFG
|
$26.1M |
| 2 |
VRN
Veren
VRN
|
$16.2M |
| 3 |
Toronto Dominion Bank
TD
|
$15.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.1M |
| 5 |
Stantec
STN
|
$9.76M |
Top Sells
| 1 |
TFI International
TFII
|
$29.9M |
| 2 |
STKL
SunOpta
STKL
|
$20.5M |
| 3 |
OSB
Norbord Inc.
OSB
|
$13.6M |
| 4 |
RB Global
RBA
|
$12.4M |
| 5 |
Kinross Gold
KGC
|
$10.8M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 19.32% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 11.59% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Axcelis
ACLS
$2.49B
| – | – |
-38,400
| Closed | -$1.12M |
|
602
Advanced Energy
AEIS
$5.61B
| – | – |
-12,000
| Closed | -$1.16M |
|
603
American Financial Group
AFG
$11.6B
| – | – |
-5,300
| Closed | -$465K |
|
604
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-45
| Closed | -$6K |
|
605
Allstate
ALL
$54.7B
| – | – |
-5,090
| Closed | -$559K |
|
606
Allegion
ALLE
$14.6B
| – | – |
-4,680
| Closed | -$545K |
|
607
American Homes 4 Rent
AMH
$12.8B
| – | – |
-130
| Closed | -$4K |
|
608
Amkor Technology
AMKR
$5.92B
| – | – |
-316,700
| Closed | -$4.78M |
|
609
A-Mark Precious Metals
AMRK
$586M
| – | – |
-266,400
| Closed | -$3.42M |
|
610
Aon
AON
$80.1B
| – | – |
-10
| Closed | -$2K |
|
611
Artesian Resources
ARTNA
$336M
| – | – |
-160
| Closed | -$6K |
|
612
AptarGroup
ATR
$9.06B
| – | – |
-55
| Closed | -$8K |
|
613
AeroVironment
AVAV
$11.5B
| – | – |
-10,100
| Closed | -$878K |
|
614
AstraZeneca
AZN
$254B
| – | – |
-100
| Closed | -$5K |
|
615
Boeing
BA
$175B
| – | – |
-140
| Closed | -$30K |
|
616
Alibaba
BABA
$313B
| – | – |
-25
| Closed | -$6K |
|
617
BlackBerry
BB
$2.23B
| – | – |
-1,137,200
| Closed | -$7.54M |
|
618
Biogen
BIIB
$20.3B
| – | – |
-1,823
| Closed | -$446K |
|
619
BJs Wholesale Club
BJ
$12.7B
| – | – |
-89,000
| Closed | -$3.32M |
|
620
CACI
CACI
$10.1B
| – | – |
-2,200
| Closed | -$549K |
|
621
Cardinal Health
CAH
$35.5B
| – | – |
-600
| Closed | -$32K |
|
622
Chubb
CB
$111B
| – | – |
-3,430
| Closed | -$528K |
|
623
CBIZ
CBZ
$3.22B
| – | – |
-34,900
| Closed | -$929K |
|
624
Cameco
CCJ
$33B
| – | – |
-590
| Closed | -$8K |
|
625
Crown Holdings
CCK
$10.7B
| – | – |
-5,385
| Closed | -$540K |
|