HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
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
+$54.7M
(+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 | |
|---|---|---|---|---|---|---|
101
Vaalco Energy
EGY
$411M
| $5.14M | 0.33% |
787,000
-16,500
| -2% | -$108K |
|
102
Alto Ingredients
ALTO
$89M
| $5.12M | 0.33% |
+751,200
| New | +$5.12M |
|
|
CFB
103
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.03M | 0.32% |
319,100
-1,000
| -0.3% | -$15.8K |
|
104
Commault Systems
CVLT
$7.88B
| $5M | 0.32% |
75,400
+17,300
| +30% | +$1.15M |
|
105
TruBridge
TBRG
$303M
| $4.96M | 0.32% |
144,100
+22,300
| +18% | +$768K |
|
106
PBF Energy
PBF
$3.27B
| $4.96M | 0.32% |
+203,400
| New | +$4.96M |
|
107
Center Bancorp
CNOB
$1.29B
| $4.95M | 0.32% |
154,600
-1,900
| -1% | -$60.8K |
|
|
USAK
108
DELISTED
USA Truck Inc
USAK
| $4.95M | 0.32% |
240,257
-21,600
| -8% | -$445K |
|
109
Photronics
PLAB
$1.34B
| $4.94M | 0.32% |
291,336
+17,800
| +7% | +$302K |
|
110
Midland States Bancorp
MSBI
$402M
| $4.93M | 0.32% |
+170,977
| New | +$4.93M |
|
111
Sanmina
SANM
$6.39B
| $4.89M | 0.32% |
121,000
+10,700
| +10% | +$433K |
|
112
Century Aluminum
CENX
$2.05B
| $4.87M | 0.31% |
+185,150
| New | +$4.87M |
|
113
Semtech
SMTC
$5.2B
| $4.87M | 0.31% |
70,200
| – | – |
|
114
QCR Holdings
QCRH
$1.33B
| $4.85M | 0.31% |
85,700
-700
| -0.8% | -$39.6K |
|
|
TGB
115
Taseko Mines
TGB
$1.06B
| $4.83M | 0.31% |
+2,098,898
| New | +$4.83M |
|
116
Donnelley Financial Solutions
DFIN
$1.55B
| $4.81M | 0.31% |
144,711
-27,000
| -16% | -$898K |
|
117
Titan Machinery
TITN
$473M
| $4.79M | 0.31% |
169,400
-1,600
| -0.9% | -$45.2K |
|
118
Oportun Financial
OPRT
$297M
| $4.78M | 0.31% |
333,118
+85,018
| +34% | +$1.22M |
|
119
Avanos Medical
AVNS
$588M
| $4.77M | 0.31% |
+142,300
| New | +$4.77M |
|
120
Caleres
CAL
$481M
| $4.73M | 0.31% |
244,800
+13,200
| +6% | +$255K |
|
121
Emcor
EME
$28.7B
| $4.7M | 0.3% |
41,700
-400
| -1% | -$45.1K |
|
|
ITOS
122
DELISTED
iTeos Therapeutics
ITOS
| $4.68M | 0.3% |
145,500
-1,000
| -0.7% | -$32.2K |
|
123
Oxford Industries
OXM
$636M
| $4.67M | 0.3% |
51,550
-8,800
| -15% | -$797K |
|
|
DSKE
124
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.64M | 0.3% |
460,423
-5,900
| -1% | -$59.4K |
|
125
Destination XL Group
DXLG
$71.7M
| $4.52M | 0.29% |
927,227
+61,700
| +7% | +$301K |
|