HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+11.7%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.55B
AUM Growth
+$1.55B
(+3.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
645
New
92
Increased
123
Reduced
228
Closed
97
Top Buys
| 1 |
OBE
Obsidian Energy
OBE
|
$23.5M |
| 2 |
Imperial Oil
IMO
|
$13.7M |
| 3 |
Cenovus Energy
CVE
|
$11.2M |
| 4 |
Celestica
CLS
|
$11.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$11.1M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$22.4M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$19.3M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
$16.4M |
| 4 |
Baytex Energy
BTE
|
$14.7M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$12M |
Sector Composition
| 1 | Energy | 19.14% |
| 2 | Financials | 18.55% |
| 3 | Technology | 15.87% |
| 4 | Materials | 12.56% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Origin Bancorp
OBK
$1.2B
| $5.81M | 0.38% |
137,400
-1,000
| -0.7% | -$42.3K |
|
77
Forrester Research
FORR
$184M
| $5.79M | 0.37% |
102,700
-800
| -0.8% | -$45.1K |
|
78
Prestige Consumer Healthcare
PBH
$3.29B
| $5.77M | 0.37% |
109,000
+12,600
| +13% | +$667K |
|
79
Essent Group
ESNT
$6.2B
| $5.77M | 0.37% |
139,900
+12,400
| +10% | +$511K |
|
80
Shutterstock
SSTK
$746M
| $5.72M | 0.37% |
61,400
-1,000
| -2% | -$93.1K |
|
|
BHVN
81
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.7M | 0.37% |
48,100
-1,100
| -2% | -$130K |
|
82
International Money Express
IMXI
$436M
| $5.69M | 0.37% |
+276,100
| New | +$5.69M |
|
83
Scansource
SCSC
$966M
| $5.66M | 0.37% |
162,706
-3,308
| -2% | -$115K |
|
84
Metallus
MTUS
$684M
| $5.62M | 0.36% |
257,000
-2,400
| -0.9% | -$52.5K |
|
85
Heidrick & Struggles
HSII
$1.04B
| $5.61M | 0.36% |
141,750
+5,350
| +4% | +$212K |
|
86
Peabody Energy
BTU
$2.08B
| $5.6M | 0.36% |
228,400
-65,500
| -22% | -$1.61M |
|
|
TCN
87
DELISTED
Tricon Residential Inc.
TCN
| $5.58M | 0.36% |
+351,499
| New | +$5.58M |
|
88
Corcept Therapeutics
CORT
$7.52B
| $5.58M | 0.36% |
+247,600
| New | +$5.58M |
|
89
DNOW Inc
DNOW
$1.63B
| $5.56M | 0.36% |
+504,400
| New | +$5.56M |
|
|
CGAU
90
Centerra Gold
CGAU
$1.72B
| $5.53M | 0.36% |
563,100
+544,600
| +2,944% | +$5.35M |
|
91
Atkore
ATKR
$1.9B
| $5.47M | 0.35% |
55,604
-3,000
| -5% | -$295K |
|
92
iRadimed
IRMD
$898M
| $5.45M | 0.35% |
121,500
| – | – |
|
93
Catalyst Pharmaceutical
CPRX
$2.42B
| $5.39M | 0.35% |
+649,900
| New | +$5.39M |
|
94
Franklin Covey
FC
$239M
| $5.37M | 0.35% |
118,855
-1,400
| -1% | -$63.3K |
|
|
MDRX
95
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.35M | 0.35% |
+237,500
| New | +$5.35M |
|
|
RPT
96
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.24M | 0.34% |
380,400
-85,500
| -18% | -$1.18M |
|
97
ArcBest
ARCB
$1.65B
| $5.24M | 0.34% |
65,039
-257
| -0.4% | -$20.7K |
|
98
Helmerich & Payne
HP
$2B
| $5.23M | 0.34% |
+122,200
| New | +$5.23M |
|
99
Kulicke & Soffa
KLIC
$1.9B
| $5.14M | 0.33% |
91,800
-800
| -0.9% | -$44.8K |
|
100
Build-A-Bear
BBW
$798M
| $5.14M | 0.33% |
281,084
+200
| +0.1% | +$3.66K |
|