HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
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
+$142M
(+13%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
728
New
151
Increased
83
Reduced
197
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 | |
|---|---|---|---|---|---|---|
176
TTEC Holdings
TTEC
$185M
| $1.36M | 0.11% |
13,500
-2,000
| -13% | -$201K |
|
177
Terex
TEX
$3.39B
| $1.35M | 0.11% |
+29,300
| New | +$1.35M |
|
178
ServisFirst Bancshares
SFBS
$4.82B
| $1.35M | 0.11% |
22,000
-1,000
| -4% | -$61.3K |
|
179
Trinseo
TSE
$84.8M
| $1.3M | 0.11% |
+20,400
| New | +$1.3M |
|
180
Saia
SAIA
$7.92B
| $1.29M | 0.11% |
+5,600
| New | +$1.29M |
|
181
Vishay Intertechnology
VSH
$2.08B
| $1.29M | 0.11% |
53,600
| – | – |
|
182
Deckers Outdoor
DECK
$18.4B
| $1.29M | 0.11% |
23,400
-1,800
| -7% | -$99.2K |
|
|
PFC
183
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.29M | 0.11% |
+38,700
| New | +$1.29M |
|
184
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.29M | 0.11% |
56,675
-4,152
| -7% | -$94.2K |
|
|
PPBI
185
DELISTED
Pacific Premier Bancorp
PPBI
| $1.28M | 0.11% |
+29,500
| New | +$1.28M |
|
186
Primoris Services
PRIM
$6.33B
| $1.26M | 0.11% |
38,150
-8,100
| -18% | -$268K |
|
187
SiteOne Landscape Supply
SITE
$6.58B
| $1.26M | 0.11% |
7,400
| – | – |
|
188
Avient
AVNT
$3.41B
| $1.26M | 0.11% |
+26,600
| New | +$1.26M |
|
|
FLOW
189
DELISTED
SPX FLOW, Inc.
FLOW
| $1.25M | 0.11% |
+19,800
| New | +$1.25M |
|
190
Hilltop Holdings
HTH
$2.25B
| $1.25M | 0.1% |
36,700
-9,000
| -20% | -$307K |
|
|
RBNC
191
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.25M | 0.1% |
+43,600
| New | +$1.25M |
|
192
Advanced Drainage Systems
WMS
$11.2B
| $1.25M | 0.1% |
12,100
-4,000
| -25% | -$414K |
|
|
RCM
193
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.25M | 0.1% |
50,700
-5,000
| -9% | -$123K |
|
194
Virtus Investment Partners
VRTS
$1.33B
| $1.25M | 0.1% |
5,300
| – | – |
|
195
First Community Bankshares
FCBC
$697M
| $1.24M | 0.1% |
+41,493
| New | +$1.24M |
|
196
First Financial Bankshares
FFIN
$5.29B
| $1.23M | 0.1% |
26,400
-2,000
| -7% | -$93.5K |
|
197
Lattice Semiconductor
LSCC
$9.03B
| $1.23M | 0.1% |
27,200
| – | – |
|
198
Piper Sandler
PIPR
$5.86B
| $1.22M | 0.1% |
+11,100
| New | +$1.22M |
|
199
Rush Enterprises Class A
RUSHA
$4.56B
| $1.22M | 0.1% |
36,600
| – | – |
|
200
TEGNA Inc
TGNA
$3.41B
| $1.22M | 0.1% |
+64,500
| New | +$1.22M |
|