HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+5.3%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.01B
AUM Growth
-$95.3M
(-8.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
704
New
115
Increased
200
Reduced
96
Closed
113
Top Buys
| 1 |
Brookfield
BN
|
+$10.4M |
| 2 |
Cenovus Energy
CVE
|
+$10M |
| 3 |
Canadian Natural Resources
CNQ
|
+$8.6M |
| 4 |
Baytex Energy
BTE
|
+$6.64M |
| 5 |
OGI
Organigram Holdings
OGI
|
+$6.1M |
Top Sells
| 1 |
Hudbay
HBM
|
+$16.3M |
| 2 |
Restaurant Brands International
QSR
|
+$16M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$15.3M |
| 4 |
Royal Bank of Canada
RY
|
+$14.4M |
| 5 |
BCE
BCE
|
+$12.9M |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Energy | 12.96% |
| 3 | Industrials | 12.54% |
| 4 | Materials | 10.72% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cousins Properties
CUZ
$4.88B
| $811K | 0.08% |
22,425
+2,425
| +12% | +$87.7K |
|
|
CSOD
227
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $811K | 0.08% |
14,000
+3,200
| +30% | +$185K |
|
228
CVB Financial
CVBF
$2.78B
| $810K | 0.08% |
38,500
+8,700
| +29% | +$183K |
|
229
Ziff Davis
ZD
$1.58B
| $809K | 0.08% |
+10,465
| New | +$809K |
|
230
Sinclair Inc
SBGI
$970M
| $804K | 0.08% |
+15,000
| New | +$804K |
|
231
Yext
YEXT
$1.08B
| $804K | 0.08% |
+40,000
| New | +$804K |
|
232
Unitil
UTL
$802M
| $803K | 0.08% |
+13,400
| New | +$803K |
|
|
TECD
233
DELISTED
Tech Data Corp
TECD
| $802K | 0.08% |
7,670
-19,100
| -71% | -$2M |
|
|
HF
234
DELISTED
HFF Inc.
HF
| $800K | 0.08% |
+17,600
| New | +$800K |
|
235
Brady Corp
BRC
$3.79B
| $799K | 0.08% |
16,200
+3,600
| +29% | +$178K |
|
236
Nexstar Media Group
NXST
$6.33B
| $798K | 0.08% |
7,900
+1,800
| +30% | +$182K |
|
|
FG
237
DELISTED
FGL Holdings Ordinary Shares
FG
| $795K | 0.08% |
+94,600
| New | +$795K |
|
238
Pacira BioSciences
PCRX
$1.2B
| $792K | 0.08% |
18,200
+3,400
| +23% | +$148K |
|
239
FIVE9
FIVN
$2.06B
| $790K | 0.08% |
15,400
+3,500
| +29% | +$180K |
|
|
RST
240
DELISTED
ROSETTA STONE INC
RST
| $789K | 0.08% |
+34,500
| New | +$789K |
|
241
Cisco
CSCO
$264B
| $786K | 0.08% |
14,360
| – | – |
|
242
Steelcase
SCS
$1.98B
| $785K | 0.08% |
45,900
-103,600
| -69% | -$1.77M |
|
243
Five Below
FIVE
$8.34B
| $780K | 0.08% |
+6,500
| New | +$780K |
|
244
TriCo Bancshares
TCBK
$1.48B
| $779K | 0.08% |
20,600
+4,700
| +30% | +$178K |
|
|
SAFM
245
DELISTED
Sanderson Farms Inc
SAFM
| $778K | 0.08% |
+5,700
| New | +$778K |
|
246
Chegg
CHGG
$169M
| $776K | 0.08% |
+20,100
| New | +$776K |
|
247
California Water Service
CWT
$2.81B
| $775K | 0.08% |
15,300
+2,700
| +21% | +$137K |
|
|
AHH
248
Armada Hoffler Properties
AHH
$587M
| $768K | 0.08% |
46,400
+7,100
| +18% | +$118K |
|
249
Hillenbrand
HI
$1.85B
| $768K | 0.08% |
+19,400
| New | +$768K |
|
|
BDSI
250
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $768K | 0.08% |
+165,100
| New | +$768K |
|