HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
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
+$1.19B
(+13%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
728
New
151
Increased
83
Reduced
198
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 | |
|---|---|---|---|---|---|---|
|
UCB
201
United Community Banks, Inc.
UCB
$4.01B
| $1.22M | 0.1% |
+35,600
| New | +$1.22M |
|
202
MACOM Technology Solutions
MTSI
$9.69B
| $1.21M | 0.1% |
20,900
-3,000
| -13% | -$174K |
|
|
RDUS
203
DELISTED
Radius Recycling
RDUS
| $1.21M | 0.1% |
+29,000
| New | +$1.21M |
|
204
Organogenesis Holdings
ORGO
$629M
| $1.21M | 0.1% |
+66,400
| New | +$1.21M |
|
205
Lithia Motors
LAD
$8.51B
| $1.21M | 0.1% |
3,100
-12,950
| -81% | -$5.05M |
|
|
INOV
206
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.21M | 0.1% |
42,000
+7,000
| +20% | +$202K |
|
207
Towne Bank
TOWN
$2.72B
| $1.2M | 0.1% |
+39,420
| New | +$1.2M |
|
|
CADE
208
DELISTED
Cadence Bancorporation
CADE
| $1.19M | 0.1% |
+57,600
| New | +$1.19M |
|
209
Crocs
CROX
$4.74B
| $1.19M | 0.1% |
+14,800
| New | +$1.19M |
|
210
Moelis & Co
MC
$5.21B
| $1.19M | 0.1% |
+21,650
| New | +$1.19M |
|
211
Yeti Holdings
YETI
$2.84B
| $1.18M | 0.1% |
16,300
-1,000
| -6% | -$72.2K |
|
212
Darling Ingredients
DAR
$5.05B
| $1.17M | 0.1% |
15,900
-7,500
| -32% | -$552K |
|
|
AQUA
213
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.16M | 0.1% |
44,100
-1,000
| -2% | -$26.3K |
|
214
REV Group
REVG
$2.85B
| $1.15M | 0.1% |
+60,200
| New | +$1.15M |
|
|
CHX
215
DELISTED
ChampionX
CHX
| $1.15M | 0.1% |
+53,000
| New | +$1.15M |
|
216
Azenta
AZTA
$1.35B
| $1.14M | 0.1% |
+14,000
| New | +$1.14M |
|
217
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.14M | 0.1% |
554
+191
| +53% | +$394K |
|
218
Matsons
MATX
$3.24B
| $1.14M | 0.1% |
17,100
+1,000
| +6% | +$66.7K |
|
219
Freshpet
FRPT
$2.59B
| $1.13M | 0.09% |
+7,100
| New | +$1.13M |
|
220
Interparfums
IPAR
$3.65B
| $1.13M | 0.09% |
+15,900
| New | +$1.13M |
|
221
CGI
GIB
$21.5B
| $1.13M | 0.09% |
13,494
-2,914
| -18% | -$243K |
|
222
Power Integrations
POWI
$2.46B
| $1.12M | 0.09% |
13,800
-47,900
| -78% | -$3.9M |
|
223
Central Pacific Financial
CPF
$835M
| $1.12M | 0.09% |
+42,000
| New | +$1.12M |
|
224
Provident Financial Services
PFS
$2.59B
| $1.12M | 0.09% |
+50,300
| New | +$1.12M |
|
225
UMB Financial
UMBF
$9.22B
| $1.11M | 0.09% |
+12,000
| New | +$1.11M |
|