HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+16.27%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.18B
AUM Growth
+$76.9M
(+6.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
649
New
111
Increased
121
Reduced
218
Closed
104
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$18.4M |
| 2 |
Toronto Dominion Bank
TD
|
$18.4M |
| 3 |
PDS
Precision Drilling
PDS
|
$16.4M |
| 4 |
Royal Bank of Canada
RY
|
$12.7M |
| 5 |
DCBO
Docebo
DCBO
|
$10.7M |
Top Sells
| 1 |
Nutrien
NTR
|
$18M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$16M |
| 3 |
Vermilion Energy
VET
|
$12.6M |
| 4 |
West Fraser Timber
WFG
|
$9.29M |
| 5 |
Brookfield
BN
|
$8.88M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 18% |
| 3 | Energy | 17.8% |
| 4 | Healthcare | 14.56% |
| 5 | Industrials | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$285B
| $794K | 0.07% |
1,497
+860
| +135% | +$456K |
|
202
Cavco Industries
CVCO
$4.35B
| $792K | 0.07% |
3,500
| – | – |
|
203
Old National Bancorp
ONB
$8.93B
| $789K | 0.07% |
43,900
-2,000
| -4% | -$36K |
|
204
Fortis
FTS
$24.9B
| $789K | 0.07% |
19,730
+1,410
| +8% | +$56.4K |
|
205
Cathay General Bancorp
CATY
$3.44B
| $783K | 0.07% |
19,200
-2,000
| -9% | -$81.6K |
|
206
WaFd
WAFD
$2.5B
| $782K | 0.07% |
23,300
-2,000
| -8% | -$67.1K |
|
207
Marten Transport
MRTN
$955M
| $777K | 0.07% |
39,300
-5,000
| -11% | -$98.9K |
|
208
Elevance Health
ELV
$70.6B
| $777K | 0.07% |
1,514
-80
| -5% | -$41K |
|
209
Cal-Maine
CALM
$5.55B
| $773K | 0.07% |
14,200
| – | – |
|
210
PBF Energy
PBF
$3.25B
| $763K | 0.06% |
18,710
-4,390
| -19% | -$179K |
|
211
S&T Bancorp
STBA
$1.51B
| $755K | 0.06% |
22,100
-3,000
| -12% | -$103K |
|
212
Super Micro Computer
SMCI
$23.8B
| $755K | 0.06% |
92,000
-50,000
| -35% | -$411K |
|
213
First Interstate BancSystem
FIBK
$3.41B
| $754K | 0.06% |
19,500
+1,000
| +5% | +$38.7K |
|
214
SouthState Bank Corporation
SSB
$10.4B
| $748K | 0.06% |
9,800
+300
| +3% | +$22.9K |
|
215
Stantec
STN
$12.3B
| $747K | 0.06% |
15,610
+15,380
| +6,687% | +$736K |
|
216
SFL Corp
SFL
$1.08B
| $742K | 0.06% |
80,500
| – | – |
|
217
Brady Corp
BRC
$3.88B
| $739K | 0.06% |
15,700
| – | – |
|
218
CVB Financial
CVBF
$2.79B
| $739K | 0.06% |
28,700
| – | – |
|
219
Amalgamated Financial
AMAL
$867M
| $737K | 0.06% |
32,000
-3,000
| -9% | -$69.1K |
|
220
Federated Hermes
FHI
$4.08B
| $737K | 0.06% |
20,300
| – | – |
|
221
Exxon Mobil
XOM
$469B
| $735K | 0.06% |
6,662
-865
| -11% | -$95.4K |
|
222
UFP Technologies
UFPT
$1.6B
| $731K | 0.06% |
+6,200
| New | +$731K |
|
223
Sterling Infrastructure
STRL
$8.34B
| $728K | 0.06% |
+22,200
| New | +$728K |
|
|
AXNX
224
DELISTED
Axonics, Inc. Common Stock
AXNX
| $725K | 0.06% |
11,600
+1,000
| +9% | +$62.5K |
|
225
Vital Farms
VITL
$2.3B
| $725K | 0.06% |
+48,600
| New | +$725K |
|