HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+13.33%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.49B
AUM Growth
+$1.49B
(+15%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
653
New
102
Increased
109
Reduced
225
Closed
100
Top Buys
| 1 |
Vermilion Energy
VET
|
$25.9M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$21.6M |
| 3 |
Suncor Energy
SU
|
$12.3M |
| 4 |
Canadian National Railway
CNI
|
$11.1M |
| 5 |
Nutrien
NTR
|
$9.87M |
Top Sells
| 1 |
Baytex Energy
BTE
|
$18M |
| 2 |
Magna International
MGA
|
$15.2M |
| 3 |
Shopify
SHOP
|
$10.8M |
| 4 |
Calix
CALX
|
$8.42M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$6.95M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 17.57% |
| 3 | Energy | 14% |
| 4 | Industrials | 13.74% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
626
DELISTED
Radius Recycling
RDUS
| – | – |
-22,000
| Closed | -$964K |
|
627
Resideo Technologies
REZI
$5.03B
| – | – |
-33,400
| Closed | -$828K |
|
628
Ross Stores
ROST
$49.3B
| – | – |
-4,790
| Closed | -$522K |
|
629
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-70
| Closed | -$10K |
|
630
RTX Corp
RTX
$212B
| – | – |
-300
| Closed | -$26K |
|
631
Revolve Group
RVLV
$1.61B
| – | – |
-15,200
| Closed | -$939K |
|
632
Revvity
RVTY
$9.68B
| – | – |
-70
| Closed | -$12K |
|
633
Sonos
SONO
$1.7B
| – | – |
-161,100
| Closed | -$5.21M |
|
634
S&P Global
SPGI
$165B
| – | – |
-110
| Closed | -$47K |
|
635
ProShares UltraPro Short Russell2000
SRTY
$83.4M
| – | – |
-4,000
| Closed | -$38K |
|
636
STRATTEC Security
STRT
$273M
| – | – |
-900
| Closed | -$35K |
|
637
Sypris Solutions
SYPR
$50M
| – | – |
-12,400
| Closed | -$44K |
|
638
AT&T
T
$208B
| – | – |
-2,700
| Closed | -$73K |
|
639
Teradata
TDC
$1.96B
| – | – |
-13,200
| Closed | -$757K |
|
640
TJX Companies
TJX
$155B
| – | – |
-170
| Closed | -$11K |
|
641
Travel + Leisure Co
TNL
$4.06B
| – | – |
-10,300
| Closed | -$562K |
|
642
Trinseo
TSE
$83.1M
| – | – |
-15,400
| Closed | -$831K |
|
643
Trade Desk
TTD
$26.3B
| – | – |
-7,700
| Closed | -$542K |
|
644
TTEC Holdings
TTEC
$180M
| – | – |
-9,700
| Closed | -$907K |
|
645
Texas Roadhouse
TXRH
$11.4B
| – | – |
-9,000
| Closed | -$822K |
|
646
Upwork
UPWK
$2.18B
| – | – |
-17,000
| Closed | -$766K |
|
647
Vishay Intertechnology
VSH
$2.03B
| – | – |
-39,600
| Closed | -$796K |
|
648
Waters Corp
WAT
$17.3B
| – | – |
-1,650
| Closed | -$589K |
|
649
WideOpenWest
WOW
$436M
| – | – |
-47,800
| Closed | -$939K |
|
650
XPEL
XPEL
$973M
| – | – |
-13,500
| Closed | -$1.02M |
|