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 | |
|---|---|---|---|---|---|---|
201
Helios Technologies
HLIO
$1.84B
| $1.22M | 0.08% |
11,600
-2,000
| -15% | -$210K |
|
202
First Bancorp
FBP
$3.54B
| $1.22M | 0.08% |
88,300
| – | – |
|
203
Synaptics
SYNA
$2.7B
| $1.22M | 0.08% |
+4,200
| New | +$1.22M |
|
|
WIRE
204
DELISTED
Encore Wire Corp
WIRE
| $1.22M | 0.08% |
8,500
-3,500
| -29% | -$501K |
|
205
Onto Innovation
ONTO
$5.1B
| $1.21M | 0.08% |
+11,900
| New | +$1.21M |
|
206
Tesla
TSLA
$1.13T
| $1.21M | 0.08% |
3,420
+2,391
| +232% | +$842K |
|
207
Belden
BDC
$5.14B
| $1.2M | 0.08% |
18,300
| – | – |
|
208
Diodes
DIOD
$2.46B
| $1.2M | 0.08% |
10,900
| – | – |
|
|
GMS
209
DELISTED
GMS Inc
GMS
| $1.18M | 0.08% |
19,700
-2,000
| -9% | -$120K |
|
210
NVIDIA
NVDA
$4.07T
| $1.18M | 0.08% |
39,990
-10,650
| -21% | -$313K |
|
211
WESCO International
WCC
$10.7B
| $1.17M | 0.08% |
8,900
| – | – |
|
212
SiTime
SITM
$6.1B
| $1.17M | 0.08% |
4,000
-1,300
| -25% | -$380K |
|
213
Cathay General Bancorp
CATY
$3.43B
| $1.17M | 0.08% |
27,200
| – | – |
|
214
UFP Industries
UFPI
$6.08B
| $1.16M | 0.08% |
12,600
-3,000
| -19% | -$276K |
|
215
Boot Barn
BOOT
$5.58B
| $1.16M | 0.08% |
9,400
-1,000
| -10% | -$123K |
|
216
Kadant
KAI
$3.85B
| $1.15M | 0.08% |
5,000
| – | – |
|
217
Power Integrations
POWI
$2.52B
| $1.14M | 0.08% |
12,300
| – | – |
|
218
Kennedy-Wilson Holdings
KW
$1.21B
| $1.14M | 0.08% |
47,700
| – | – |
|
219
Steven Madden
SHOO
$2.2B
| $1.14M | 0.08% |
24,500
| – | – |
|
|
SJR
220
DELISTED
Shaw Communications Inc.
SJR
| $1.14M | 0.08% |
37,400
| – | – |
|
221
Information Services Group
III
$253M
| $1.14M | 0.08% |
149,100
-8,200
| -5% | -$62.5K |
|
222
Franklin Electric
FELE
$4.34B
| $1.14M | 0.08% |
12,000
| – | – |
|
223
Rush Enterprises Class A
RUSHA
$4.53B
| $1.14M | 0.08% |
30,600
| – | – |
|
224
Papa John's
PZZA
$1.58B
| $1.13M | 0.08% |
8,500
| – | – |
|
225
Virtus Investment Partners
VRTS
$1.31B
| $1.13M | 0.08% |
3,800
-300
| -7% | -$89.1K |
|