HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.17B
AUM Growth
-$15.4M
(-1.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
662
New
117
Increased
148
Reduced
180
Closed
111
Top Buys
| 1 |
Stantec
STN
|
$12.9M |
| 2 |
NOA
North American Construction
NOA
|
$12.3M |
| 3 |
Manulife Financial
MFC
|
$9.26M |
| 4 |
Alamos Gold
AGI
|
$8.89M |
| 5 |
Methanex
MEOH
|
$8.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$18.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.2M |
| 3 |
Cenovus Energy
CVE
|
$14.1M |
| 4 |
EFXT
Enerflex
EFXT
|
$13.6M |
| 5 |
STKL
SunOpta
STKL
|
$11.1M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 14.37% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortis
FTS
$24.8B
| $838K | 0.07% |
19,730
| – | – |
|
202
Wingstop
WING
$8.65B
| $826K | 0.07% |
4,500
| – | – |
|
203
Par Pacific Holdings
PARR
$1.72B
| $823K | 0.07% |
+28,200
| New | +$823K |
|
204
Marten Transport
MRTN
$957M
| $823K | 0.07% |
39,300
| – | – |
|
205
DHT Holdings
DHT
$2B
| $822K | 0.07% |
76,000
-5,000
| -6% | -$54.1K |
|
206
Federated Hermes
FHI
$4.1B
| $815K | 0.07% |
20,300
| – | – |
|
207
Innospec
IOSP
$2.13B
| $811K | 0.07% |
7,900
| – | – |
|
208
M/I Homes
MHO
$4.14B
| $808K | 0.07% |
+12,800
| New | +$808K |
|
209
Flywire
FLYW
$1.59B
| $807K | 0.07% |
+27,500
| New | +$807K |
|
210
UFP Technologies
UFPT
$1.6B
| $805K | 0.07% |
6,200
| – | – |
|
211
APi Group
APG
$14.5B
| $800K | 0.07% |
+53,400
| New | +$800K |
|
212
BellRing Brands
BRBR
$4.97B
| $799K | 0.07% |
+23,500
| New | +$799K |
|
213
Super Micro Computer
SMCI
$24B
| $788K | 0.07% |
74,000
-18,000
| -20% | -$192K |
|
214
Fabrinet
FN
$13.2B
| $784K | 0.07% |
6,600
| – | – |
|
215
FirstCash
FCFS
$6.53B
| $782K | 0.07% |
+8,200
| New | +$782K |
|
216
O-I Glass
OI
$1.97B
| $777K | 0.07% |
+34,200
| New | +$777K |
|
217
OFG Bancorp
OFG
$1.99B
| $776K | 0.07% |
31,100
| – | – |
|
218
McGrath RentCorp
MGRC
$3.09B
| $774K | 0.07% |
8,300
| – | – |
|
219
UnitedHealth
UNH
$286B
| $764K | 0.07% |
1,617
+120
| +8% | +$56.7K |
|
220
Hooker Furnishings Corp
HOFT
$117M
| $764K | 0.07% |
+42,000
| New | +$764K |
|
221
Ryman Hospitality Properties
RHP
$6.35B
| $763K | 0.07% |
8,500
| – | – |
|
222
NVIDIA
NVDA
$4.07T
| $762K | 0.07% |
27,430
+19,200
| +233% | +$533K |
|
|
HEES
223
DELISTED
H&E Equipment Services
HEES
| $756K | 0.06% |
17,100
-1,000
| -6% | -$44.2K |
|
224
Alamo Group
ALG
$2.53B
| $755K | 0.06% |
+4,100
| New | +$755K |
|
225
Meta Platforms (Facebook)
META
$1.89T
| $749K | 0.06% |
3,532
-340
| -9% | -$72.1K |
|