HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+14.58%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.26B
AUM Growth
+$62.6M
(+5.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
682
New
156
Increased
101
Reduced
190
Closed
122
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$13.4M |
| 2 |
Franco-Nevada
FNV
|
$9.66M |
| 3 |
Ero Copper
ERO
|
$8.76M |
| 4 |
Suncor Energy
SU
|
$8.43M |
| 5 |
Cenovus Energy
CVE
|
$8.01M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$13.5M |
| 2 |
NGD
New Gold Inc
NGD
|
$13M |
| 3 |
Stantec
STN
|
$10.4M |
| 4 |
Lightspeed Commerce
LSPD
|
$7.68M |
| 5 |
Bausch Health
BHC
|
$7.62M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Saia
SAIA
$7.92B
| $1.17M | 0.09% |
5,600
| – | – |
|
202
TEGNA Inc
TGNA
$3.41B
| $1.17M | 0.09% |
62,500
-2,000
| -3% | -$37.5K |
|
203
Vishay Intertechnology
VSH
$2.08B
| $1.16M | 0.09% |
51,600
-2,000
| -4% | -$45.1K |
|
204
Open Text
OTEX
$8.51B
| $1.16M | 0.09% |
22,912
-20,545
| -47% | -$1.04M |
|
205
Piper Sandler
PIPR
$5.86B
| $1.15M | 0.09% |
8,900
-2,200
| -20% | -$285K |
|
206
Kontoor Brands
KTB
$4.47B
| $1.15M | 0.09% |
+20,300
| New | +$1.15M |
|
|
CADE
207
DELISTED
Cadence Bancorporation
CADE
| $1.14M | 0.09% |
54,600
-3,000
| -5% | -$62.6K |
|
208
Alcoa
AA
$8.1B
| $1.13M | 0.09% |
+30,700
| New | +$1.13M |
|
209
Franklin Electric
FELE
$4.35B
| $1.13M | 0.09% |
14,000
| – | – |
|
|
SWN
210
DELISTED
Southwestern Energy Company
SWN
| $1.12M | 0.09% |
+198,100
| New | +$1.12M |
|
211
ServisFirst Bancshares
SFBS
$4.82B
| $1.12M | 0.09% |
16,500
-5,500
| -25% | -$374K |
|
212
UMB Financial
UMBF
$9.39B
| $1.12M | 0.09% |
12,000
| – | – |
|
213
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.12M | 0.09% |
46,295
-10,380
| -18% | -$250K |
|
214
Merchants Bancorp
MBIN
$1.51B
| $1.11M | 0.09% |
42,372
-9,000
| -18% | -$235K |
|
|
UCB
215
United Community Banks, Inc.
UCB
$4.08B
| $1.11M | 0.09% |
34,600
-1,000
| -3% | -$32K |
|
216
Provident Financial Services
PFS
$2.63B
| $1.11M | 0.09% |
48,300
-2,000
| -4% | -$45.8K |
|
|
OCDX
217
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.11M | 0.09% |
+51,600
| New | +$1.11M |
|
218
TTEC Holdings
TTEC
$185M
| $1.1M | 0.09% |
10,700
-2,800
| -21% | -$289K |
|
219
Meta Platforms (Facebook)
META
$1.88T
| $1.1M | 0.09% |
3,167
+1,720
| +119% | +$598K |
|
|
PFC
220
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.1M | 0.09% |
38,700
| – | – |
|
|
RPT
221
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.09M | 0.09% |
+84,300
| New | +$1.09M |
|
222
Newmark Group
NMRK
$3.17B
| $1.09M | 0.09% |
90,500
-16,000
| -15% | -$192K |
|
|
SJR
223
DELISTED
Shaw Communications Inc.
SJR
| $1.08M | 0.09% |
37,400
+28,331
| +312% | +$821K |
|
|
RDUS
224
DELISTED
Radius Recycling
RDUS
| $1.08M | 0.09% |
22,000
-7,000
| -24% | -$343K |
|
225
First Financial Bankshares
FFIN
$5.29B
| $1.08M | 0.09% |
21,900
-4,500
| -17% | -$221K |
|