HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+14.58%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.26B
AUM Growth
+$62.6M
(+5.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
682
New
156
Increased
101
Reduced
190
Closed
122
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$13.4M |
| 2 |
Franco-Nevada
FNV
|
$9.66M |
| 3 |
Ero Copper
ERO
|
$8.76M |
| 4 |
Suncor Energy
SU
|
$8.43M |
| 5 |
Cenovus Energy
CVE
|
$8.01M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$13.5M |
| 2 |
NGD
New Gold Inc
NGD
|
$13M |
| 3 |
Stantec
STN
|
$10.4M |
| 4 |
Lightspeed Commerce
LSPD
|
$7.68M |
| 5 |
Bausch Health
BHC
|
$7.62M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Korn Ferry
KFY
$3.83B
| $1.07M | 0.09% |
+14,800
| New | +$1.07M |
|
227
Interparfums
IPAR
$3.63B
| $1.07M | 0.09% |
14,900
-1,000
| -6% | -$72K |
|
228
Steven Madden
SHOO
$2.2B
| $1.07M | 0.09% |
+24,500
| New | +$1.07M |
|
229
Cabot Corp
CBT
$4.31B
| $1.07M | 0.09% |
+18,800
| New | +$1.07M |
|
230
Children's Place
PLCE
$121M
| $1.07M | 0.09% |
+11,500
| New | +$1.07M |
|
|
RBNC
231
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.07M | 0.09% |
38,600
-5,000
| -11% | -$139K |
|
232
Central Pacific Financial
CPF
$841M
| $1.07M | 0.09% |
41,000
-1,000
| -2% | -$26K |
|
233
Champion Homes, Inc.
SKY
$4.43B
| $1.07M | 0.08% |
+20,000
| New | +$1.07M |
|
|
TBI
234
Trueblue
TBI
$175M
| $1.06M | 0.08% |
+37,800
| New | +$1.06M |
|
|
AIMC
235
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.06M | 0.08% |
16,300
-2,000
| -11% | -$130K |
|
236
First Community Bankshares
FCBC
$688M
| $1.06M | 0.08% |
35,493
-6,000
| -14% | -$179K |
|
237
Rush Enterprises Class A
RUSHA
$4.53B
| $1.06M | 0.08% |
36,600
| – | – |
|
238
Acadia Realty Trust
AKR
$2.63B
| $1.05M | 0.08% |
+48,000
| New | +$1.05M |
|
239
Kite Realty
KRG
$5.11B
| $1.05M | 0.08% |
+47,900
| New | +$1.05M |
|
240
First Bancorp
FBP
$3.54B
| $1.05M | 0.08% |
+88,300
| New | +$1.05M |
|
241
PotlatchDeltic
PCH
$3.31B
| $1.05M | 0.08% |
19,770
-220
| -1% | -$11.7K |
|
242
nLIGHT
LASR
$1.44B
| $1.05M | 0.08% |
28,900
-3,000
| -9% | -$109K |
|
243
National Storage Affiliates Trust
NSA
$2.56B
| $1.05M | 0.08% |
+20,700
| New | +$1.05M |
|
244
Revolve Group
RVLV
$1.7B
| $1.05M | 0.08% |
+15,200
| New | +$1.05M |
|
|
GMS
245
DELISTED
GMS Inc
GMS
| $1.05M | 0.08% |
+21,700
| New | +$1.05M |
|
|
TRTN
246
DELISTED
Triton International Limited
TRTN
| $1.04M | 0.08% |
19,960
| – | – |
|
247
Kosmos Energy
KOS
$784M
| $1.04M | 0.08% |
+301,100
| New | +$1.04M |
|
248
Byline Bancorp
BY
$1.33B
| $1.04M | 0.08% |
+45,900
| New | +$1.04M |
|
249
Lattice Semiconductor
LSCC
$9.05B
| $1.04M | 0.08% |
18,500
-8,700
| -32% | -$489K |
|
250
E.W. Scripps
SSP
$261M
| $1.03M | 0.08% |
50,700
-3,000
| -6% | -$61.2K |
|