HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+5.3%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.01B
AUM Growth
-$95.3M
(-8.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
704
New
115
Increased
200
Reduced
96
Closed
113
Top Buys
| 1 |
Brookfield
BN
|
+$10.4M |
| 2 |
Cenovus Energy
CVE
|
+$10M |
| 3 |
Canadian Natural Resources
CNQ
|
+$8.6M |
| 4 |
Baytex Energy
BTE
|
+$6.64M |
| 5 |
OGI
Organigram Holdings
OGI
|
+$6.1M |
Top Sells
| 1 |
Hudbay
HBM
|
+$16.3M |
| 2 |
Restaurant Brands International
QSR
|
+$16M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$15.3M |
| 4 |
Royal Bank of Canada
RY
|
+$14.4M |
| 5 |
BCE
BCE
|
+$12.9M |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Energy | 12.96% |
| 3 | Industrials | 12.54% |
| 4 | Materials | 10.72% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
M&T Bank
MTB
$31.1B
| – | – |
-2,950
| Closed | -$464K |
|
652
NBT Bancorp
NBTB
$2.3B
| – | – |
-15,600
| Closed | -$562K |
|
653
Netflix
NFLX
$529B
| – | – |
-180
| Closed | -$64K |
|
654
Network-1 Technologies
NTIP
$36.9M
| – | – |
-5,800
| Closed | -$15K |
|
655
Nucor
NUE
$33.1B
| – | – |
-8,540
| Closed | -$498K |
|
656
Enviri
NVRI
$938M
| – | – |
-27,400
| Closed | -$552K |
|
657
Northwest Bancshares
NWBI
$1.86B
| – | – |
-32,300
| Closed | -$548K |
|
658
ODP
ODP
$642M
| – | – |
-20,210
| Closed | -$734K |
|
659
Ooma
OOMA
$355M
| – | – |
-34,600
| Closed | -$458K |
|
660
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-19,800
| Closed | -$513K |
|
661
Phibro Animal Health
PAHC
$1.6B
| – | – |
-48,500
| Closed | -$1.6M |
|
|
PARA
662
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,600
| Closed | -$456K |
|
663
PNC Financial Services
PNC
$80.2B
| – | – |
-3,650
| Closed | -$447K |
|
664
Phillips 66
PSX
$52.6B
| – | – |
-4,640
| Closed | -$442K |
|
665
Regal Rexnord
RRX
$9.54B
| – | – |
-5,800
| Closed | -$475K |
|
666
Sandstorm Gold
SAND
$3.4B
| – | – |
-1,054,500
| Closed | -$5.76M |
|
667
Scansource
SCSC
$973M
| – | – |
-67,200
| Closed | -$2.41M |
|
668
Skechers
SKX
$9.5B
| – | – |
-200
| Closed | -$7K |
|
669
E.W. Scripps
SSP
$264M
| – | – |
-33,000
| Closed | -$693K |
|
670
STAAR Surgical
STAA
$1.37B
| – | – |
-44,100
| Closed | -$1.51M |
|
671
Transact Technologies
TACT
$45.9M
| – | – |
-2,300
| Closed | -$21K |
|
672
Atlassian
TEAM
$45.3B
| – | – |
-5,030
| Closed | -$565K |
|
673
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.5B
| – | – |
-330
| Closed | -$71K |
|
674
Toll Brothers
TOL
$14.3B
| – | – |
-15,230
| Closed | -$551K |
|
675
TriMas Corp
TRS
$1.59B
| – | – |
-19,700
| Closed | -$596K |
|