HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+16.27%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.18B
AUM Growth
+$1.18B
(+6.9%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
649
New
111
Increased
121
Reduced
217
Closed
104
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$18.4M |
| 2 |
Toronto Dominion Bank
TD
|
$18.4M |
| 3 |
PDS
Precision Drilling
PDS
|
$16.4M |
| 4 |
Royal Bank of Canada
RY
|
$12.7M |
| 5 |
DCBO
Docebo
DCBO
|
$10.7M |
Top Sells
| 1 |
Nutrien
NTR
|
$18M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$16M |
| 3 |
Vermilion Energy
VET
|
$12.6M |
| 4 |
West Fraser Timber
WFG
|
$9.29M |
| 5 |
Brookfield
BN
|
$8.88M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 18% |
| 3 | Energy | 17.8% |
| 4 | Healthcare | 14.56% |
| 5 | Industrials | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kadant
KAI
$3.77B
| – | – |
-3,000
| Closed | -$500K |
|
602
Kforce
KFRC
$575M
| – | – |
-89,440
| Closed | -$5.25M |
|
603
Korn Ferry
KFY
$3.85B
| – | – |
-75,400
| Closed | -$3.54M |
|
604
Kinross Gold
KGC
$26.6B
| – | – |
-3,200
| Closed | -$12K |
|
605
Labcorp
LH
$22.8B
| – | – |
-45
| Closed | -$9K |
|
606
Limoneira
LMNR
$283M
| – | – |
-6,300
| Closed | -$83K |
|
607
Ramaco Resources Class A
METC
$1.59B
| – | – |
-6,000
| Closed | -$55K |
|
608
Mueller Industries
MLI
$10.6B
| – | – |
-14,600
| Closed | -$868K |
|
609
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-1,230
| Closed | -$447K |
|
610
Moderna
MRNA
$9.36B
| – | – |
-40
| Closed | -$5K |
|
611
Materion
MTRN
$2.25B
| – | – |
-9,200
| Closed | -$736K |
|
612
Annaly Capital Management
NLY
$13.8B
| – | – |
-19,375
| Closed | -$332K |
|
613
ServiceNow
NOW
$191B
| – | – |
-30
| Closed | -$11K |
|
|
OBE
614
Obsidian Energy
OBE
$399M
| – | – |
-1,057,398
| Closed | -$7.59M |
|
615
Origin Bancorp
OBK
$1.2B
| – | – |
-113,100
| Closed | -$4.35M |
|
616
ON Semiconductor
ON
$19.5B
| – | – |
-9,350
| Closed | -$583K |
|
617
Onto Innovation
ONTO
$5.03B
| – | – |
-10,900
| Closed | -$698K |
|
618
Oportun Financial
OPRT
$287M
| – | – |
-10,800
| Closed | -$47K |
|
619
Oracle
ORCL
$628B
| – | – |
-200
| Closed | -$12K |
|
620
Phibro Animal Health
PAHC
$1.55B
| – | – |
-246,400
| Closed | -$3.27M |
|
621
PCB Bancorp
PCB
$312M
| – | – |
-3,300
| Closed | -$60K |
|
622
ProPhase Labs
PRPH
$14.9M
| – | – |
-10,028
| Closed | -$113K |
|
623
Quest Resource Holding
QRHC
$35.6M
| – | – |
-15,100
| Closed | -$127K |
|
624
Qorvo
QRVO
$8.42B
| – | – |
-65
| Closed | -$5K |
|
625
Ryder
R
$7.59B
| – | – |
-6,950
| Closed | -$524K |
|