HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.14%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.15B
AUM Growth
+$7.08M
(+0.62%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
701
New
100
Increased
161
Reduced
172
Closed
120
Top Buys
| 1 |
Stantec
STN
|
$25.9M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$10.7M |
| 3 |
Brookfield
BN
|
$5.95M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$5.95M |
| 5 |
Koppers
KOP
|
$5.85M |
Top Sells
| 1 |
FirstService
FSV
|
$22.4M |
| 2 |
VRN
Veren
VRN
|
$19.2M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$15.3M |
| 4 |
Pembina Pipeline
PBA
|
$12.2M |
| 5 |
Alamos Gold
AGI
|
$10.6M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Industrials | 16.57% |
| 3 | Materials | 11.24% |
| 4 | Technology | 11.22% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Installed Building Products
IBP
$7.44B
| $868K | 0.08% |
+12,600
| New | +$868K |
|
227
NovoCure
NVCR
$1.37B
| $868K | 0.08% |
+10,300
| New | +$868K |
|
|
BDSI
228
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $863K | 0.08% |
+136,600
| New | +$863K |
|
229
Saic
SAIC
$4.83B
| $861K | 0.07% |
+9,900
| New | +$861K |
|
230
Alico
ALCO
$256M
| $859K | 0.07% |
+24,004
| New | +$859K |
|
231
Murphy USA
MUSA
$7.47B
| $854K | 0.07% |
+7,300
| New | +$854K |
|
232
Portland General Electric
POR
$4.69B
| $854K | 0.07% |
+15,300
| New | +$854K |
|
233
Rexford Industrial Realty
REXR
$10.2B
| $854K | 0.07% |
18,700
-500
| -3% | -$22.8K |
|
234
Terreno Realty
TRNO
$6.1B
| $854K | 0.07% |
15,780
| – | – |
|
|
DRNA
235
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $853K | 0.07% |
+38,700
| New | +$853K |
|
236
CBIZ
CBZ
$3.23B
| $852K | 0.07% |
+31,600
| New | +$852K |
|
|
AHH
237
Armada Hoffler Properties
AHH
$585M
| $851K | 0.07% |
46,400
| – | – |
|
238
Interparfums
IPAR
$3.63B
| $851K | 0.07% |
11,700
-27,800
| -70% | -$2.02M |
|
239
Northfield Bancorp
NFBK
$498M
| $851K | 0.07% |
+50,200
| New | +$851K |
|
240
Repligen
RGEN
$7.01B
| $851K | 0.07% |
9,200
| – | – |
|
241
Watts Water Technologies
WTS
$9.35B
| $848K | 0.07% |
8,500
-300
| -3% | -$29.9K |
|
242
First Industrial Realty Trust
FR
$6.92B
| $847K | 0.07% |
+20,400
| New | +$847K |
|
243
RLI Corp
RLI
$6.16B
| $846K | 0.07% |
18,800
| – | – |
|
244
Foreign Trade Bank of Latin America
BLX
$1.74B
| $845K | 0.07% |
39,500
-5,000
| -11% | -$107K |
|
245
FTI Consulting
FCN
$5.46B
| $841K | 0.07% |
7,600
| – | – |
|
246
Maximus
MMS
$4.97B
| $841K | 0.07% |
11,300
-500
| -4% | -$37.2K |
|
|
ISBC
247
DELISTED
Investors Bancorp, Inc.
ISBC
| $841K | 0.07% |
70,600
+70,400
| +35,200% | +$839K |
|
248
Cavco Industries
CVCO
$4.32B
| $840K | 0.07% |
+4,300
| New | +$840K |
|
249
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $835K | 0.07% |
+46,400
| New | +$835K |
|
250
Selective Insurance
SIGI
$4.86B
| $834K | 0.07% |
12,800
-300
| -2% | -$19.5K |
|