HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+11.7%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.55B
AUM Growth
+$54.7M
(+3.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
645
New
92
Increased
123
Reduced
228
Closed
97
Top Buys
| 1 |
OBE
Obsidian Energy
OBE
|
+$23.5M |
| 2 |
Imperial Oil
IMO
|
+$13.7M |
| 3 |
Cenovus Energy
CVE
|
+$11.2M |
| 4 |
Celestica
CLS
|
+$11.2M |
| 5 |
B
Barrick Mining Corporation
B
|
+$11.1M |
Top Sells
| 1 |
Vermilion Energy
VET
|
+$22.4M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$19.3M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
+$16.4M |
| 4 |
Baytex Energy
BTE
|
+$14.7M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$12M |
Sector Composition
| 1 | Energy | 19.14% |
| 2 | Financials | 18.55% |
| 3 | Technology | 15.87% |
| 4 | Materials | 12.56% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LSB Industries
LXU
$562M
| $1.08M | 0.07% |
+49,300
| New | +$1.08M |
|
202
Outfront Media
OUT
$3.14B
| $1.08M | 0.07% |
38,404
| – | – |
|
203
Tesla
TSLA
$1.12T
| $1.08M | 0.07% |
2,994
-426
| -12% | -$153K |
|
204
Qualys
QLYS
$4.8B
| $1.07M | 0.07% |
7,500
| – | – |
|
205
Independence Realty Trust
IRT
$4.18B
| $1.07M | 0.07% |
+40,300
| New | +$1.07M |
|
206
Mueller Industries
MLI
$10.6B
| $1.06M | 0.07% |
39,200
-4,000
| -9% | -$108K |
|
207
Ramaco Resources Class A
METC
$1.68B
| $1.05M | 0.07% |
68,837
-8,269
| -11% | -$126K |
|
208
Clear Channel Outdoor Holdings
CCO
$666M
| $1.05M | 0.07% |
303,700
-20,000
| -6% | -$69.2K |
|
209
Applied Industrial Technologies
AIT
$9.88B
| $1.05M | 0.07% |
10,200
| – | – |
|
210
Rush Enterprises Class A
RUSHA
$4.48B
| $1.04M | 0.07% |
30,600
| – | – |
|
211
Cathay General Bancorp
CATY
$3.4B
| $1.04M | 0.07% |
23,200
-4,000
| -15% | -$179K |
|
212
CSG Systems International
CSGS
$1.88B
| $1.04M | 0.07% |
16,300
-1,000
| -6% | -$63.6K |
|
213
Onto Innovation
ONTO
$5.11B
| $1.03M | 0.07% |
11,900
| – | – |
|
214
NVIDIA
NVDA
$4.16T
| $1.03M | 0.07% |
37,560
-2,430
| -6% | -$66.3K |
|
215
CarGurus
CARG
$3.56B
| $1.02M | 0.07% |
24,100
-3,000
| -11% | -$127K |
|
216
Byline Bancorp
BY
$1.32B
| $1.01M | 0.07% |
37,900
-8,000
| -17% | -$213K |
|
217
GATX Corp
GATX
$5.99B
| $1.01M | 0.07% |
+8,200
| New | +$1.01M |
|
218
Andersons Inc
ANDE
$1.37B
| $1.01M | 0.07% |
+20,100
| New | +$1.01M |
|
219
Hilton Grand Vacations
HGV
$4.17B
| $1.01M | 0.07% |
19,400
| – | – |
|
220
Fabrinet
FN
$13.2B
| $999K | 0.06% |
9,500
| – | – |
|
221
Franklin Electric
FELE
$4.21B
| $996K | 0.06% |
12,000
| – | – |
|
222
SiTime
SITM
$6.43B
| $991K | 0.06% |
4,000
| – | – |
|
223
First Bancorp
FBP
$3.49B
| $988K | 0.06% |
75,300
-13,000
| -15% | -$171K |
|
224
Materion
MTRN
$2.27B
| $986K | 0.06% |
11,500
| – | – |
|
|
TWNK
225
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $985K | 0.06% |
+44,900
| New | +$985K |
|