HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-0.32%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.11B
AUM Growth
-$142M
(-11%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
646
New
109
Increased
83
Reduced
199
Closed
108
Top Buys
| 1 |
CGI
GIB
|
$9.23M |
| 2 |
STKL
SunOpta
STKL
|
$8.29M |
| 3 |
TELUS International
TIXT
|
$7.85M |
| 4 |
RB Global
RBA
|
$7.83M |
| 5 |
Cameco
CCJ
|
$7.78M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$20.2M |
| 2 |
Bank of Montreal
BMO
|
$13.8M |
| 3 |
Scotiabank
BNS
|
$13.7M |
| 4 |
Methanex
MEOH
|
$11.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$8.93M |
Sector Composition
| 1 | Energy | 17.98% |
| 2 | Technology | 16.84% |
| 3 | Financials | 16.57% |
| 4 | Industrials | 14.53% |
| 5 | Healthcare | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Financial Corporation Common Stock
THFF
$695M
| $773K | 0.07% |
17,100
-500
| -3% | -$22.6K |
|
202
Casella Waste Systems
CWST
$6.01B
| $772K | 0.07% |
10,100
| – | – |
|
203
Murphy USA
MUSA
$7.47B
| $770K | 0.07% |
2,800
-800
| -22% | -$220K |
|
204
UFP Industries
UFPI
$6.08B
| $765K | 0.07% |
10,600
-2,000
| -16% | -$144K |
|
205
Iridium Communications
IRDM
$2.67B
| $763K | 0.07% |
17,200
-5,000
| -23% | -$222K |
|
206
Merit Medical Systems
MMSI
$5.51B
| $763K | 0.07% |
13,500
| – | – |
|
207
Rush Enterprises Class A
RUSHA
$4.53B
| $763K | 0.07% |
26,100
| – | – |
|
208
Artesian Resources
ARTNA
$343M
| $761K | 0.07% |
+15,800
| New | +$761K |
|
209
Investar Holding Corp
ISTR
$227M
| $761K | 0.07% |
38,200
+12,884
| +51% | +$257K |
|
210
WaFd
WAFD
$2.5B
| $758K | 0.07% |
25,300
| – | – |
|
211
CSG Systems International
CSGS
$1.86B
| $756K | 0.07% |
14,300
-1,000
| -7% | -$52.9K |
|
212
Old National Bancorp
ONB
$8.94B
| $756K | 0.07% |
+45,900
| New | +$756K |
|
213
SouthState Bank Corporation
SSB
$10.4B
| $752K | 0.07% |
+9,500
| New | +$752K |
|
|
GMS
214
DELISTED
GMS Inc
GMS
| $748K | 0.07% |
18,700
-1,000
| -5% | -$40K |
|
|
AXNX
215
DELISTED
Axonics, Inc. Common Stock
AXNX
| $747K | 0.07% |
+10,600
| New | +$747K |
|
216
First Interstate BancSystem
FIBK
$3.41B
| $746K | 0.07% |
+18,500
| New | +$746K |
|
217
CBIZ
CBZ
$3.23B
| $744K | 0.07% |
+17,400
| New | +$744K |
|
218
Renasant Corp
RNST
$3.75B
| $744K | 0.07% |
+23,800
| New | +$744K |
|
|
MNRL
219
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $742K | 0.07% |
30,075
+4,000
| +15% | +$98.7K |
|
220
Apogee Enterprises
APOG
$939M
| $741K | 0.07% |
+19,381
| New | +$741K |
|
221
Preferred Bank
PFBC
$1.18B
| $737K | 0.07% |
11,300
| – | – |
|
222
Materion
MTRN
$2.33B
| $736K | 0.07% |
9,200
-2,300
| -20% | -$184K |
|
223
S&T Bancorp
STBA
$1.52B
| $736K | 0.07% |
+25,100
| New | +$736K |
|
224
Napco Security Technologies
NSSC
$1.41B
| $733K | 0.07% |
+25,200
| New | +$733K |
|
225
SFL Corp
SFL
$1.09B
| $733K | 0.07% |
80,500
| – | – |
|