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 | |
|---|---|---|---|---|---|---|
176
Fortis
FTS
$24.8B
| $1.54M | 0.1% |
31,775
-640
| -2% | -$30.9K |
|
177
Diamond Hill
DHIL
$388M
| $1.52M | 0.1% |
+7,813
| New | +$1.52M |
|
|
DLA
178
DELISTED
Delta Apparel Inc.
DLA
| $1.34M | 0.09% |
45,033
-9,200
| -17% | -$274K |
|
179
Vitamin Cottage Natural Grocers
NGVC
$891M
| $1.34M | 0.09% |
+93,883
| New | +$1.34M |
|
180
Interparfums
IPAR
$3.63B
| $1.33M | 0.09% |
12,400
-500
| -4% | -$53.5K |
|
181
EXL Service
EXLS
$7.26B
| $1.32M | 0.09% |
45,500
| – | – |
|
182
TC Energy
TRP
$53.9B
| $1.31M | 0.09% |
28,118
-7,908
| -22% | -$368K |
|
183
Extreme Networks
EXTR
$2.87B
| $1.31M | 0.09% |
83,400
-24,000
| -22% | -$377K |
|
184
Forward Air
FWRD
$916M
| $1.31M | 0.09% |
10,800
-500
| -4% | -$60.6K |
|
|
B
185
Barrick Mining Corporation
B
$48.5B
| $1.3M | 0.09% |
68,500
| – | – |
|
186
National Storage Affiliates Trust
NSA
$2.56B
| $1.29M | 0.09% |
18,700
-2,000
| -10% | -$138K |
|
187
Mueller Industries
MLI
$10.8B
| $1.28M | 0.09% |
43,200
-4,000
| -8% | -$119K |
|
188
Newmark Group
NMRK
$3.28B
| $1.28M | 0.09% |
68,500
-17,000
| -20% | -$318K |
|
189
Avient
AVNT
$3.45B
| $1.26M | 0.08% |
22,600
-2,000
| -8% | -$112K |
|
190
Otter Tail
OTTR
$3.52B
| $1.26M | 0.08% |
17,700
-1,000
| -5% | -$71.4K |
|
191
Byline Bancorp
BY
$1.33B
| $1.26M | 0.08% |
45,900
| – | – |
|
192
Saia
SAIA
$8.34B
| $1.25M | 0.08% |
3,700
-900
| -20% | -$303K |
|
193
Watts Water Technologies
WTS
$9.35B
| $1.24M | 0.08% |
6,400
-500
| -7% | -$97.1K |
|
|
194
Calix
CALX
$3.96B
| $1.24M | 0.08% |
15,500
-105,300
| -87% | -$8.42M |
|
195
MaxLinear
MXL
$1.36B
| $1.24M | 0.08% |
16,400
-4,000
| -20% | -$301K |
|
196
Lattice Semiconductor
LSCC
$9.05B
| $1.23M | 0.08% |
16,000
-1,500
| -9% | -$116K |
|
197
Piper Sandler
PIPR
$5.79B
| $1.23M | 0.08% |
6,900
-2,000
| -22% | -$357K |
|
198
Fonar
FONR
$98.2M
| $1.23M | 0.08% |
82,241
-8,636
| -10% | -$129K |
|
199
Champion Homes, Inc.
SKY
$4.43B
| $1.22M | 0.08% |
15,500
-4,500
| -23% | -$355K |
|
200
First Bank
FRBA
$421M
| $1.22M | 0.08% |
84,165
+78,565
| +1,403% | +$1.14M |
|