HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+4.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.3B
AUM Growth
+$38.4M
(+3.1%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
673
New
113
Increased
105
Reduced
157
Closed
122
Top Buys
| 1 |
Baytex Energy
BTE
|
$27.7M |
| 2 |
TELUS International
TIXT
|
$13.8M |
| 3 |
Brookfield
BN
|
$11.5M |
| 4 |
Colliers International
CIGI
|
$9.86M |
| 5 |
Descartes Systems
DSGX
|
$9.77M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$19.9M |
| 2 |
Kinross Gold
KGC
|
$7.92M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$7.84M |
| 4 |
Toronto Dominion Bank
TD
|
$7.14M |
| 5 |
Celestica
CLS
|
$6.75M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 18.52% |
| 3 | Energy | 13.4% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cathay General Bancorp
CATY
$3.48B
| $1.13M | 0.09% |
+27,200
| New | +$1.13M |
|
202
EXL Service
EXLS
$7.13B
| $1.12M | 0.09% |
+45,500
| New | +$1.12M |
|
203
Helios Technologies
HLIO
$1.81B
| $1.12M | 0.09% |
13,600
-1,500
| -10% | -$123K |
|
204
Merit Medical Systems
MMSI
$5.46B
| $1.11M | 0.09% |
+15,500
| New | +$1.11M |
|
205
Macy's
M
$4.61B
| $1.11M | 0.09% |
+48,900
| New | +$1.11M |
|
|
CPLG
206
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.1M | 0.09% |
+71,200
| New | +$1.1M |
|
207
Domo
DOMO
$590M
| $1.1M | 0.08% |
13,000
-3,500
| -21% | -$296K |
|
|
RPT
208
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.1M | 0.08% |
86,000
+1,700
| +2% | +$21.7K |
|
209
Saia
SAIA
$7.92B
| $1.1M | 0.08% |
4,600
-1,000
| -18% | -$238K |
|
210
National Storage Affiliates Trust
NSA
$2.51B
| $1.09M | 0.08% |
20,700
| – | – |
|
|
SJR
211
DELISTED
Shaw Communications Inc.
SJR
| $1.09M | 0.08% |
37,400
| – | – |
|
212
SiTime
SITM
$5.99B
| $1.08M | 0.08% |
+5,300
| New | +$1.08M |
|
|
FLOW
213
DELISTED
SPX FLOW, Inc.
FLOW
| $1.08M | 0.08% |
14,800
-5,000
| -25% | -$366K |
|
214
Papa John's
PZZA
$1.55B
| $1.08M | 0.08% |
8,500
| – | – |
|
215
Meta Platforms (Facebook)
META
$1.88T
| $1.08M | 0.08% |
3,167
| – | – |
|
|
CHX
216
DELISTED
ChampionX
CHX
| $1.07M | 0.08% |
48,000
| – | – |
|
217
Korn Ferry
KFY
$3.86B
| $1.07M | 0.08% |
14,800
| – | – |
|
218
Towne Bank
TOWN
$2.89B
| $1.07M | 0.08% |
34,420
-5,000
| -13% | -$156K |
|
219
Belden
BDC
$5.13B
| $1.07M | 0.08% |
+18,300
| New | +$1.07M |
|
220
UFP Industries
UFPI
$6.01B
| $1.06M | 0.08% |
15,600
-74,800
| -83% | -$5.08M |
|
221
Extreme Networks
EXTR
$2.97B
| $1.06M | 0.08% |
107,400
| – | – |
|
222
STAAR Surgical
STAA
$1.38B
| $1.05M | 0.08% |
8,200
-500
| -6% | -$64.3K |
|
223
NVIDIA
NVDA
$4.18T
| $1.05M | 0.08% |
50,640
+440
| +0.9% | +$9.12K |
|
224
Otter Tail
OTTR
$3.54B
| $1.05M | 0.08% |
+18,700
| New | +$1.05M |
|
|
SWN
225
DELISTED
Southwestern Energy Company
SWN
| $1.04M | 0.08% |
188,100
-10,000
| -5% | -$55.4K |
|