HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+13.33%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.49B
AUM Growth
+$198M
(+15%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
653
New
102
Increased
107
Reduced
226
Closed
100
Top Buys
| 1 |
Vermilion Energy
VET
|
$25.9M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$21.6M |
| 3 |
Suncor Energy
SU
|
$12.3M |
| 4 |
Canadian National Railway
CNI
|
$11.1M |
| 5 |
Nutrien
NTR
|
$9.87M |
Top Sells
| 1 |
Baytex Energy
BTE
|
$18M |
| 2 |
Magna International
MGA
|
$15.2M |
| 3 |
Shopify
SHOP
|
$10.8M |
| 4 |
Calix
CALX
|
$8.42M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$6.95M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 17.57% |
| 3 | Energy | 14% |
| 4 | Industrials | 13.74% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arq
ARQ
$307M
| $3.03M | 0.2% |
458,258
-35,300
| -7% | -$234K |
|
152
CGI
GIB
$21.2B
| $2.99M | 0.2% |
33,820
-7,830
| -19% | -$693K |
|
153
Peabody Energy
BTU
$2.12B
| $2.96M | 0.2% |
293,900
+62,700
| +27% | +$631K |
|
154
Perdoceo Education
PRDO
$2.14B
| $2.66M | 0.18% |
225,950
+50,000
| +28% | +$588K |
|
155
Vaalco Energy
EGY
$411M
| $2.58M | 0.17% |
+803,500
| New | +$2.58M |
|
156
Distribution Solutions Group
DSGR
$1.48B
| $2.56M | 0.17% |
93,600
-14,800
| -14% | -$405K |
|
157
AMC Entertainment Holdings
AMC
$1.4B
| $2.55M | 0.17% |
+9,360
| New | +$2.55M |
|
158
Telus
TU
$25B
| $2.54M | 0.17% |
107,650
+36,630
| +52% | +$864K |
|
159
Medifast
MED
$152M
| $2.42M | 0.16% |
11,546
+1,000
| +9% | +$209K |
|
160
Waste Connections
WCN
$46.6B
| $2.41M | 0.16% |
17,669
-7,764
| -31% | -$1.06M |
|
161
Apple
AAPL
$3.56T
| $2.34M | 0.16% |
13,191
-647
| -5% | -$115K |
|
162
Lincoln Educational Services
LINC
$616M
| $2.34M | 0.16% |
312,700
-25,100
| -7% | -$187K |
|
|
CYBE
163
DELISTED
Cyberoptics Corp
CYBE
| $2.24M | 0.15% |
+48,171
| New | +$2.24M |
|
164
Open Text
OTEX
$8.51B
| $2.21M | 0.15% |
46,407
+3,685
| +9% | +$175K |
|
|
HUT
165
Hut 8
HUT
$2.7B
| $2.19M | 0.15% |
+55,800
| New | +$2.19M |
|
166
Argan
AGX
$3.24B
| $2.12M | 0.14% |
54,700
| – | – |
|
167
Microsoft
MSFT
$3.78T
| $2.05M | 0.14% |
6,095
-100
| -2% | -$33.6K |
|
|
ONIT
168
Onity Group Inc.
ONIT
$343M
| $1.95M | 0.13% |
+48,804
| New | +$1.95M |
|
|
SBOW
169
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.92M | 0.13% |
88,117
-72,084
| -45% | -$1.57M |
|
170
DLH Holdings
DLHC
$85.7M
| $1.91M | 0.13% |
92,114
+10,784
| +13% | +$223K |
|
|
APEN
171
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.84M | 0.12% |
218,721
-41,000
| -16% | -$346K |
|
172
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.72M | 0.12% |
11,880
| – | – |
|
173
ProShares UltraShort Russell2000
TWM
$34.1M
| $1.68M | 0.11% |
26,000
-6,000
| -19% | -$388K |
|
|
BBQ
174
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.67M | 0.11% |
105,545
-25,500
| -19% | -$404K |
|
175
Funko
FNKO
$182M
| $1.65M | 0.11% |
87,833
-133,467
| -60% | -$2.51M |
|