HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+17.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$260M
(+31%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
727
New
147
Increased
277
Reduced
92
Closed
138
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$20.5M |
| 2 |
Restaurant Brands International
QSR
|
$19.8M |
| 3 |
Royal Bank of Canada
RY
|
$17.6M |
| 4 |
Hudbay
HBM
|
$16.3M |
| 5 |
BCE
BCE
|
$15.1M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$12.8M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$10.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$9.5M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$8.38M |
| 5 |
Rogers Communications
RCI
|
$7.78M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Materials | 13.3% |
| 3 | Energy | 10.4% |
| 4 | Industrials | 9.41% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$654B
| $611K | 0.06% |
+11,380
| New | +$611K |
|
|
NXGN
227
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $609K | 0.06% |
36,200
+8,400
| +30% | +$141K |
|
228
Mueller Industries
MLI
$10.8B
| $608K | 0.06% |
+38,800
| New | +$608K |
|
|
PMT
229
PennyMac Mortgage Investment
PMT
$1.1B
| $607K | 0.06% |
29,300
+1,500
| +5% | +$31.1K |
|
230
Selective Insurance
SIGI
$4.86B
| $607K | 0.06% |
+9,600
| New | +$607K |
|
231
Frontline
FRO
$4.93B
| $603K | 0.05% |
93,300
+20,100
| +27% | +$130K |
|
232
Maximus
MMS
$4.97B
| $603K | 0.05% |
+8,500
| New | +$603K |
|
233
Progressive
PGR
$143B
| $603K | 0.05% |
8,365
+800
| +11% | +$57.7K |
|
234
American Express
AXP
$227B
| $602K | 0.05% |
5,510
+1,625
| +42% | +$178K |
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| $599K | 0.05% |
6,350
+870
| +16% | +$82.1K |
|
236
VanEck High Yield Muni ETF
HYD
$3.33B
| $596K | 0.05% |
9,500
+3,700
| +64% | +$232K |
|
237
TriMas Corp
TRS
$1.57B
| $596K | 0.05% |
+19,700
| New | +$596K |
|
238
Procter & Gamble
PG
$375B
| $594K | 0.05% |
5,710
+5,680
| +18,933% | +$591K |
|
|
CSOD
239
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $592K | 0.05% |
10,800
+1,200
| +13% | +$65.8K |
|
240
Strategic Education
STRA
$1.96B
| $591K | 0.05% |
+4,500
| New | +$591K |
|
241
Lattice Semiconductor
LSCC
$9.05B
| $589K | 0.05% |
+49,400
| New | +$589K |
|
242
DLH Holdings
DLHC
$84.2M
| $588K | 0.05% |
+91,800
| New | +$588K |
|
243
Franklin Electric
FELE
$4.34B
| $588K | 0.05% |
+11,500
| New | +$588K |
|
|
ZIXI
244
DELISTED
Zix Corporation
ZIXI
| $587K | 0.05% |
85,300
+4,100
| +5% | +$28.2K |
|
245
Kemper
KMPR
$3.39B
| $586K | 0.05% |
+7,700
| New | +$586K |
|
246
Brady Corp
BRC
$3.86B
| $585K | 0.05% |
12,600
+800
| +7% | +$37.1K |
|
247
CarGurus
CARG
$3.59B
| $585K | 0.05% |
14,600
| – | – |
|
248
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $584K | 0.05% |
+25,000
| New | +$584K |
|
|
ACR
249
ACRES Commercial Realty
ACR
$158M
| $583K | 0.05% |
18,267
+3,100
| +20% | +$98.9K |
|
250
ESCO Technologies
ESE
$5.23B
| $583K | 0.05% |
+8,700
| New | +$583K |
|