HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-13.86%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$843M
AUM Growth
+$80M
(+10%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
681
New
209
Increased
173
Reduced
86
Closed
101
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$12M |
| 2 |
B2Gold
BTG
|
+$9.88M |
| 3 |
Imperial Oil
IMO
|
+$9.52M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$9.02M |
| 5 |
Toronto Dominion Bank
TD
|
+$8.48M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$11.1M |
| 2 |
Ovintiv
OVV
|
+$5.69M |
| 3 |
BBU
Brookfield Business Partners
BBU
|
+$5.09M |
| 4 |
Vermilion Energy
VET
|
+$4.85M |
| 5 |
Gran Tierra Energy
GTE
|
+$3.15M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Energy | 12.34% |
| 3 | Industrials | 11.03% |
| 4 | Materials | 10.88% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toll Brothers
TOL
$14.3B
| $479K | 0.06% |
+14,530
| New | +$479K |
|
227
Cousins Properties
CUZ
$4.88B
| $477K | 0.06% |
+15,100
| New | +$477K |
|
|
GTY
228
Getty Realty Corp
GTY
$1.62B
| $476K | 0.06% |
+16,200
| New | +$476K |
|
229
Zebra Technologies
ZBRA
$16B
| $476K | 0.06% |
2,990
| – | – |
|
|
AHH
230
Armada Hoffler Properties
AHH
$587M
| $474K | 0.06% |
+33,700
| New | +$474K |
|
231
HUB Group
HUBG
$2.28B
| $474K | 0.06% |
+25,600
| New | +$474K |
|
232
NBT Bancorp
NBTB
$2.3B
| $474K | 0.06% |
+13,700
| New | +$474K |
|
233
EnerSys
ENS
$3.92B
| $473K | 0.06% |
+6,100
| New | +$473K |
|
234
Gorman-Rupp
GRC
$1.13B
| $473K | 0.06% |
+14,600
| New | +$473K |
|
235
AZZ Inc
AZZ
$3.47B
| $472K | 0.06% |
+11,700
| New | +$472K |
|
236
Intel
INTC
$114B
| $472K | 0.06% |
10,050
| – | – |
|
237
Fulton Financial
FULT
$3.54B
| $471K | 0.06% |
+30,400
| New | +$471K |
|
238
Glacier Bancorp
GBCI
$5.88B
| $471K | 0.06% |
+11,900
| New | +$471K |
|
239
Johnson & Johnson
JNJ
$429B
| $467K | 0.06% |
3,625
+5
| +0.1% | +$644 |
|
240
E.W. Scripps
SSP
$264M
| $467K | 0.06% |
+29,700
| New | +$467K |
|
|
ZIXI
241
DELISTED
Zix Corporation
ZIXI
| $465K | 0.06% |
+81,200
| New | +$465K |
|
242
Independent Bank
INDB
$3.54B
| $464K | 0.06% |
+6,600
| New | +$464K |
|
243
Nexstar Media Group
NXST
$6.33B
| $464K | 0.06% |
+5,900
| New | +$464K |
|
244
Aflac
AFL
$56.9B
| $463K | 0.05% |
10,160
+30
| +0.3% | +$1.37K |
|
245
Guess, Inc.
GES
$880M
| $463K | 0.05% |
+22,300
| New | +$463K |
|
246
Xencor
XNCR
$600M
| $463K | 0.05% |
+12,800
| New | +$463K |
|
247
EastGroup Properties
EGP
$8.91B
| $462K | 0.05% |
5,030
+5,000
| +16,667% | +$459K |
|
248
Generac Holdings
GNRC
$10.8B
| $462K | 0.05% |
+9,300
| New | +$462K |
|
|
COWN
249
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $462K | 0.05% |
+34,600
| New | +$462K |
|
250
Rexford Industrial Realty
REXR
$10.2B
| $460K | 0.05% |
+15,600
| New | +$460K |
|