HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+25.2%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.19B
AUM Growth
+$1.19B
(+13%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
728
New
151
Increased
83
Reduced
198
Closed
202
Top Buys
| 1 |
West Fraser Timber
WFG
|
$26.1M |
| 2 |
VRN
Veren
VRN
|
$16.2M |
| 3 |
Toronto Dominion Bank
TD
|
$15.6M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.1M |
| 5 |
Stantec
STN
|
$9.76M |
Top Sells
| 1 |
TFI International
TFII
|
$29.9M |
| 2 |
STKL
SunOpta
STKL
|
$20.5M |
| 3 |
OSB
Norbord Inc.
OSB
|
$13.6M |
| 4 |
RB Global
RBA
|
$12.4M |
| 5 |
Kinross Gold
KGC
|
$10.8M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 19.32% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 11.59% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Harvard Bioscience
HBIO
$21.1M
| $2.2M | 0.18% |
403,291
| – | – |
|
152
International Seaways
INSW
$2.27B
| $2.19M | 0.18% |
112,900
| – | – |
|
153
Perdoceo Education
PRDO
$2.14B
| $2.1M | 0.18% |
175,950
| – | – |
|
154
Brookfield
BN
$97.7B
| $2.09M | 0.18% |
47,005
+4,500
| +11% | +$200K |
|
155
Open Text
OTEX
$8.37B
| $2.07M | 0.17% |
43,457
+17,656
| +68% | +$842K |
|
156
Innoviva
INVA
$1.32B
| $2.05M | 0.17% |
171,300
| – | – |
|
157
Wheaton Precious Metals
WPM
$46.5B
| $1.95M | 0.16% |
51,070
+21,420
| +72% | +$819K |
|
158
Lifetime Brands
LCUT
$92.9M
| $1.91M | 0.16% |
129,952
+18,451
| +17% | +$271K |
|
159
BCE
BCE
$22.9B
| $1.86M | 0.16% |
41,229
-11,345
| -22% | -$512K |
|
|
B
160
Barrick Mining Corporation
B
$46.3B
| $1.86M | 0.16% |
93,500
-453,432
| -83% | -$9M |
|
161
ProShares UltraShort Russell2000
TWM
$35M
| $1.78M | 0.15% |
120,000
-180,000
| -60% | +$666K |
|
162
Orion Group Holdings
ORN
$286M
| $1.74M | 0.15% |
286,100
| – | – |
|
163
Limbach Holdings
LMB
$1.26B
| $1.69M | 0.14% |
160,259
+102,822
| +179% | +$1.08M |
|
164
QuidelOrtho
QDEL
$1.87B
| $1.68M | 0.14% |
13,148
| – | – |
|
165
Fonar
FONR
$97.5M
| $1.59M | 0.13% |
88,047
| – | – |
|
166
Fortis
FTS
$24.9B
| $1.57M | 0.13% |
36,233
-20,086
| -36% | -$872K |
|
167
Apple
AAPL
$3.54T
| $1.55M | 0.13% |
12,708
-950
| -7% | -$116K |
|
168
Civeo
CVEO
$292M
| $1.53M | 0.13% |
+99,600
| New | +$1.53M |
|
|
ACBI
169
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.44M | 0.12% |
+59,928
| New | +$1.44M |
|
170
Origin Bancorp
OBK
$1.2B
| $1.44M | 0.12% |
+33,900
| New | +$1.44M |
|
171
Merchants Bancorp
MBIN
$1.47B
| $1.44M | 0.12% |
34,248
-9,000
| -21% | -$377K |
|
172
Abercrombie & Fitch
ANF
$4.35B
| $1.42M | 0.12% |
+41,400
| New | +$1.42M |
|
173
Builders FirstSource
BLDR
$15.1B
| $1.41M | 0.12% |
30,375
+775
| +3% | +$35.9K |
|
174
Resideo Technologies
REZI
$5.03B
| $1.4M | 0.12% |
49,400
-169,500
| -77% | -$4.79M |
|
175
Microsoft
MSFT
$3.76T
| $1.38M | 0.12% |
5,865
-440
| -7% | -$104K |
|