HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+16.27%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.18B
AUM Growth
+$76.9M
(+6.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
649
New
111
Increased
121
Reduced
218
Closed
104
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$18.4M |
| 2 |
Toronto Dominion Bank
TD
|
$18.4M |
| 3 |
PDS
Precision Drilling
PDS
|
$16.4M |
| 4 |
Royal Bank of Canada
RY
|
$12.7M |
| 5 |
DCBO
Docebo
DCBO
|
$10.7M |
Top Sells
| 1 |
Nutrien
NTR
|
$18M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$16M |
| 3 |
Vermilion Energy
VET
|
$12.6M |
| 4 |
West Fraser Timber
WFG
|
$9.29M |
| 5 |
Brookfield
BN
|
$8.88M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 18% |
| 3 | Energy | 17.8% |
| 4 | Healthcare | 14.56% |
| 5 | Industrials | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Bank
FRBA
$421M
| $1.16M | 0.1% |
84,165
| – | – |
|
177
DLH Holdings
DLHC
$84.2M
| $1.15M | 0.1% |
97,314
-17,200
| -15% | -$204K |
|
|
ERF
178
DELISTED
Enerplus Corporation
ERF
| $1.1M | 0.09% |
62,600
-202,960
| -76% | -$3.58M |
|
179
SunCoke Energy
SXC
$667M
| $1.01M | 0.09% |
+117,064
| New | +$1.01M |
|
180
Civeo
CVEO
$294M
| $980K | 0.08% |
31,523
-45,192
| -59% | -$1.41M |
|
181
Rush Enterprises Class A
RUSHA
$4.53B
| $884K | 0.07% |
25,350
-750
| -3% | -$26.1K |
|
182
StoneX
SNEX
$5.37B
| $858K | 0.07% |
20,250
+675
| +3% | +$28.6K |
|
183
OFG Bancorp
OFG
$1.99B
| $857K | 0.07% |
31,100
| – | – |
|
184
Applied Industrial Technologies
AIT
$10B
| $857K | 0.07% |
6,800
-1,700
| -20% | -$214K |
|
185
Fabrinet
FN
$13.2B
| $846K | 0.07% |
6,600
-2,400
| -27% | -$308K |
|
186
Preferred Bank
PFBC
$1.18B
| $843K | 0.07% |
11,300
| – | – |
|
187
Insperity
NSP
$2.03B
| $841K | 0.07% |
7,400
-300
| -4% | -$34.1K |
|
188
e.l.f. Beauty
ELF
$7.6B
| $841K | 0.07% |
15,200
-3,000
| -16% | -$166K |
|
|
HEES
189
DELISTED
H&E Equipment Services
HEES
| $822K | 0.07% |
18,100
| – | – |
|
190
Calix
CALX
$3.96B
| $821K | 0.07% |
12,000
-700
| -6% | -$47.9K |
|
191
McGrath RentCorp
MGRC
$3.09B
| $820K | 0.07% |
8,300
-1,800
| -18% | -$178K |
|
192
Renasant Corp
RNST
$3.75B
| $819K | 0.07% |
21,800
-2,000
| -8% | -$75.2K |
|
193
CBIZ
CBZ
$3.23B
| $815K | 0.07% |
17,400
| – | – |
|
194
Emcor
EME
$28B
| $815K | 0.07% |
5,500
-500
| -8% | -$74.1K |
|
195
Innospec
IOSP
$2.13B
| $813K | 0.07% |
7,900
| – | – |
|
196
Belden
BDC
$5.14B
| $812K | 0.07% |
11,300
-3,000
| -21% | -$216K |
|
197
Merit Medical Systems
MMSI
$5.51B
| $812K | 0.07% |
11,500
-2,000
| -15% | -$141K |
|
198
Ingevity
NGVT
$2.18B
| $810K | 0.07% |
11,500
+500
| +5% | +$35.2K |
|
199
Merck
MRK
$212B
| $804K | 0.07% |
7,247
-2,520
| -26% | -$280K |
|
200
Casella Waste Systems
CWST
$6.01B
| $801K | 0.07% |
10,100
| – | – |
|