HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-10.97%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.25B
AUM Growth
-$300M
(-19%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
640
New
92
Increased
128
Reduced
208
Closed
103
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$12.1M |
| 2 |
Pembina Pipeline
PBA
|
$8.85M |
| 3 |
Scotiabank
BNS
|
$7.86M |
| 4 |
Bank of Montreal
BMO
|
$7.3M |
| 5 |
Wheaton Precious Metals
WPM
|
$7.21M |
Top Sells
| 1 |
Ovintiv
OVV
|
$16.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.8M |
| 3 |
Cenovus Energy
CVE
|
$9.83M |
| 4 |
CGI
GIB
|
$9.66M |
| 5 |
OBE
Obsidian Energy
OBE
|
$8.55M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Energy | 18.64% |
| 3 | Technology | 16.16% |
| 4 | Materials | 10.88% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rush Enterprises Class A
RUSHA
$4.54B
| $839K | 0.07% |
26,100
-4,500
| -15% | -$145K |
|
202
Murphy USA
MUSA
$7.33B
| $838K | 0.07% |
3,600
-1,300
| -27% | -$303K |
|
203
Iridium Communications
IRDM
$2.68B
| $834K | 0.07% |
+22,200
| New | +$834K |
|
204
BayCom
BCML
$332M
| $829K | 0.07% |
+40,100
| New | +$829K |
|
205
Commercial Metals
CMC
$6.6B
| $821K | 0.07% |
24,800
-2,000
| -7% | -$66.2K |
|
206
Bankwell Financial Group
BWFG
$335M
| $820K | 0.07% |
26,412
| – | – |
|
207
Qualys
QLYS
$4.87B
| $820K | 0.07% |
6,500
-1,000
| -13% | -$126K |
|
208
ePlus
PLUS
$1.89B
| $818K | 0.07% |
15,400
| – | – |
|
209
Merck
MRK
$211B
| $816K | 0.07% |
8,956
-118
| -1% | -$10.8K |
|
210
Ramaco Resources Class A
METC
$1.75B
| $810K | 0.06% |
63,669
-5,168
| -8% | -$65.7K |
|
|
AHH
211
Armada Hoffler Properties
AHH
$588M
| $808K | 0.06% |
+62,900
| New | +$808K |
|
|
ITCI
212
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $805K | 0.06% |
+14,100
| New | +$805K |
|
213
Southwest Gas
SWX
$5.63B
| $801K | 0.06% |
+9,200
| New | +$801K |
|
214
Marten Transport
MRTN
$955M
| $796K | 0.06% |
+47,300
| New | +$796K |
|
215
Amalgamated Financial
AMAL
$870M
| $791K | 0.06% |
+40,000
| New | +$791K |
|
216
OFG Bancorp
OFG
$1.99B
| $790K | 0.06% |
+31,100
| New | +$790K |
|
217
Steven Madden
SHOO
$2.22B
| $789K | 0.06% |
24,500
| – | – |
|
218
Simpson Manufacturing
SSD
$8.16B
| $785K | 0.06% |
7,800
| – | – |
|
219
First Financial Corporation Common Stock
THFF
$699M
| $783K | 0.06% |
+17,600
| New | +$783K |
|
220
Lattice Semiconductor
LSCC
$8.96B
| $776K | 0.06% |
16,000
| – | – |
|
221
Independence Realty Trust
IRT
$4.23B
| $773K | 0.06% |
37,300
-3,000
| -7% | -$62.2K |
|
222
GATX Corp
GATX
$5.95B
| $772K | 0.06% |
8,200
| – | – |
|
223
Fabrinet
FN
$13.1B
| $770K | 0.06% |
9,500
| – | – |
|
224
Helios Technologies
HLIO
$1.81B
| $769K | 0.06% |
11,600
| – | – |
|
225
Insperity
NSP
$2.06B
| $769K | 0.06% |
+7,700
| New | +$769K |
|