HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.39%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.09B
AUM Growth
-$79.8M
(-6.8%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
673
New
122
Increased
106
Reduced
234
Closed
122
Top Buys
| 1 |
Eldorado Gold
EGO
|
$23.4M |
| 2 |
B2Gold
BTG
|
$13.6M |
| 3 |
GFL Environmental
GFL
|
$9.47M |
| 4 |
Cameco
CCJ
|
$8.79M |
| 5 |
ATS Corp
ATS
|
$7.67M |
Top Sells
| 1 |
Teck Resources
TECK
|
$18.8M |
| 2 |
Celestica
CLS
|
$14.1M |
| 3 |
Toronto Dominion Bank
TD
|
$13.5M |
| 4 |
Suncor Energy
SU
|
$11.8M |
| 5 |
Royal Bank of Canada
RY
|
$10.1M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 12.06% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Old Second Bancorp
OSBC
$970M
| – | – |
-46,300
| Closed | -$651K |
|
627
Oshkosh
OSK
$8.93B
| – | – |
-5,230
| Closed | -$435K |
|
628
Otis Worldwide
OTIS
$34.1B
| – | – |
-5,230
| Closed | -$441K |
|
629
Oxford Industries
OXM
$629M
| – | – |
-50
| Closed | -$5.28K |
|
630
Plains All American Pipeline
PAA
$12.1B
| – | – |
-29,800
| Closed | -$372K |
|
631
PBF Energy
PBF
$3.3B
| – | – |
-13,600
| Closed | -$590K |
|
|
PDS
632
Precision Drilling
PDS
$754M
| – | – |
-78,259
| Closed | -$4.02M |
|
633
Preferred Bank
PFBC
$1.18B
| – | – |
-10,300
| Closed | -$565K |
|
634
Douglas Dynamics
PLOW
$771M
| – | – |
-18,700
| Closed | -$596K |
|
635
Post Holdings
POST
$5.88B
| – | – |
-3,900
| Closed | -$350K |
|
636
Privia Health
PRVA
$2.86B
| – | – |
-21,000
| Closed | -$580K |
|
637
Patterson-UTI
PTEN
$2.18B
| – | – |
-160,600
| Closed | -$1.88M |
|
638
Quad
QUAD
$334M
| – | – |
-478,146
| Closed | -$2.05M |
|
639
Reinsurance Group of America
RGA
$12.8B
| – | – |
-2,475
| Closed | -$329K |
|
640
Ranger Energy Services
RNGR
$309M
| – | – |
-63,800
| Closed | -$650K |
|
641
Renasant Corp
RNST
$3.75B
| – | – |
-20,800
| Closed | -$636K |
|
642
Saic
SAIC
$4.92B
| – | – |
-4,000
| Closed | -$430K |
|
643
SBA Communications
SBAC
$21.2B
| – | – |
-40
| Closed | -$10.4K |
|
644
SandRidge Energy
SD
$420M
| – | – |
-305,700
| Closed | -$4.41M |
|
645
StoneX
SNEX
$5.37B
| – | – |
-20,250
| Closed | -$932K |
|
646
South Plains Financial
SPFI
$658M
| – | – |
-4,200
| Closed | -$89.9K |
|
647
Spok Holdings
SPOK
$359M
| – | – |
-13,900
| Closed | -$141K |
|
648
1st Source
SRCE
$1.57B
| – | – |
-11,900
| Closed | -$513K |
|
649
Sensus Healthcare
SRTS
$53.1M
| – | – |
-440,232
| Closed | -$2.29M |
|
650
SoundThinking
SSTI
$157M
| – | – |
-16,300
| Closed | -$641K |
|