HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-0.5%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
517
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stantec
STN
|
$21.1M |
| 2 |
Magna International
MGA
|
$12.9M |
| 3 |
Suncor Energy
SU
|
$12.8M |
| 4 |
Imperial Oil
IMO
|
$11.1M |
| 5 |
CGI
GIB
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.71% |
| 2 | Financials | 18.67% |
| 3 | Industrials | 12.58% |
| 4 | Materials | 9.66% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$54.6B
| $300K | 0.1% |
+25,600
| New | +$300K |
|
177
CVS Health
CVS
$93.6B
| $298K | 0.1% |
+5,220
| New | +$298K |
|
178
Macy's
M
$4.64B
| $298K | 0.1% |
+6,200
| New | +$298K |
|
179
Oshkosh
OSK
$8.93B
| $297K | 0.1% |
+7,830
| New | +$297K |
|
180
First Solar
FSLR
$22B
| $296K | 0.1% |
+6,600
| New | +$296K |
|
|
BRSL
181
Brightstar Lottery PLC
BRSL
$3.18B
| $296K | 0.1% |
+17,700
| New | +$296K |
|
|
PRFT
182
DELISTED
Perficient Inc
PRFT
| $296K | 0.1% |
+22,200
| New | +$296K |
|
183
Elevance Health
ELV
$70.6B
| $295K | 0.1% |
+3,600
| New | +$295K |
|
184
Foot Locker
FL
$2.29B
| $295K | 0.1% |
+8,400
| New | +$295K |
|
185
PepsiCo
PEP
$200B
| $294K | 0.1% |
+3,600
| New | +$294K |
|
|
ROCM
186
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $293K | 0.1% |
+19,900
| New | +$293K |
|
187
Western Digital
WDC
$31.9B
| $292K | 0.1% |
+6,218
| New | +$292K |
|
188
DTE Energy
DTE
$28.4B
| $288K | 0.09% |
+5,053
| New | +$288K |
|
189
J&J Snack Foods
JJSF
$2.12B
| $288K | 0.09% |
+3,700
| New | +$288K |
|
190
Movado Group
MOV
$431M
| $288K | 0.09% |
+8,500
| New | +$288K |
|
|
AET
191
DELISTED
Aetna Inc
AET
| $288K | 0.09% |
+4,535
| New | +$288K |
|
192
Southern Company
SO
$101B
| $287K | 0.09% |
+6,500
| New | +$287K |
|
|
MDSO
193
DELISTED
Medidata Solutions, Inc.
MDSO
| $287K | 0.09% |
+7,400
| New | +$287K |
|
|
BT
194
DELISTED
BT Group plc (ADR)
BT
| $287K | 0.09% |
+12,200
| New | +$287K |
|
195
Biogen
BIIB
$20.6B
| $286K | 0.09% |
+1,330
| New | +$286K |
|
196
LyondellBasell Industries
LYB
$17.7B
| $286K | 0.09% |
+4,320
| New | +$286K |
|
197
AMC Networks
AMCX
$328M
| $284K | 0.09% |
+4,340
| New | +$284K |
|
|
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
| $284K | 0.09% |
+4,600
| New | +$284K |
|
|
DFZ
199
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $283K | 0.09% |
+17,400
| New | +$283K |
|
200
Insperity
NSP
$2.03B
| $282K | 0.09% |
+18,600
| New | +$282K |
|