HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.17B
AUM Growth
-$15.4M
(-1.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
662
New
117
Increased
148
Reduced
180
Closed
111
Top Buys
| 1 |
Stantec
STN
|
$12.9M |
| 2 |
NOA
North American Construction
NOA
|
$12.3M |
| 3 |
Manulife Financial
MFC
|
$9.26M |
| 4 |
Alamos Gold
AGI
|
$8.89M |
| 5 |
Methanex
MEOH
|
$8.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$18.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.2M |
| 3 |
Cenovus Energy
CVE
|
$14.1M |
| 4 |
EFXT
Enerflex
EFXT
|
$13.6M |
| 5 |
STKL
SunOpta
STKL
|
$11.1M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 14.37% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vontier
VNT
$6.37B
| – | – |
-21,000
| Closed | -$406K |
|
652
VeriSign
VRSN
$26.2B
| – | – |
-1,960
| Closed | -$403K |
|
653
Voyager Therapeutics
VYGR
$235M
| – | – |
-82,967
| Closed | -$506K |
|
654
Western Midstream Partners
WES
$14.5B
| – | – |
-400
| Closed | -$10.7K |
|
655
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-10,880
| Closed | -$491K |
|
|
BCPC
656
Balchem Corporation
BCPC
$5.23B
| – | – |
-3,800
| Closed | -$464K |
|
|
AMJ
657
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-800
| Closed | -$17.4K |
|
|
PGTI
658
DELISTED
PGT, Inc.
PGTI
| – | – |
-254,700
| Closed | -$4.57M |
|
|
TWNK
659
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-29,900
| Closed | -$671K |
|
|
PDCE
660
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-79,100
| Closed | -$5.02M |
|
|
DCP
661
DELISTED
DCP Midstream, LP
DCP
| – | – |
-255
| Closed | -$9.89K |
|
|
CIXX
662
DELISTED
CI Financial Corp.
CIXX
| – | – |
-30,280
| Closed | -$302K |
|