HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+4.08%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$263M
AUM Growth
-$33.2M
(-11%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
651
New
159
Increased
109
Reduced
133
Closed
163
Top Buys
| 1 |
Bank of Montreal
BMO
|
$12.3M |
| 2 |
CGI
GIB
|
$8.87M |
| 3 |
Rogers Communications
RCI
|
$7.94M |
| 4 |
Baytex Energy
BTE
|
$3.63M |
| 5 |
Colliers International
CIGI
|
$3.6M |
Top Sells
| 1 |
Celestica
CLS
|
$9.11M |
| 2 |
Magna International
MGA
|
$7.71M |
| 3 |
AGU
Agrium
AGU
|
$6.48M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$4.98M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$4.66M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 12.21% |
| 3 | Communication Services | 10.03% |
| 4 | Real Estate | 9.31% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HUB Group
HUBG
$2.28B
| $313K | 0.12% |
+19,000
| New | +$313K |
|
252
Lennox International
LII
$20.2B
| $312K | 0.12% |
+2,500
| New | +$312K |
|
253
ManpowerGroup
MAN
$1.91B
| $312K | 0.12% |
+3,700
| New | +$312K |
|
|
VRN
254
DELISTED
Veren
VRN
| $311K | 0.12% |
26,800
+25,900
| +2,878% | +$301K |
|
255
Future Fuel
FF
$173M
| $308K | 0.12% |
22,800
-24,200
| -51% | -$327K |
|
256
Landstar System
LSTR
$4.57B
| $308K | 0.12% |
5,250
+5,100
| +3,400% | +$299K |
|
257
Allison Transmission
ALSN
$7.46B
| $307K | 0.12% |
11,875
+1,575
| +15% | +$40.7K |
|
258
JetBlue
JBLU
$1.88B
| $307K | 0.12% |
13,540
+440
| +3% | +$9.98K |
|
259
Culp
CULP
$54M
| $306K | 0.12% |
12,000
+4,700
| +64% | +$120K |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $305K | 0.12% |
6,480
+1,000
| +18% | +$47.1K |
|
261
AutoNation
AN
$8.5B
| $304K | 0.12% |
5,100
| – | – |
|
262
Lesaka Technologies
LSAK
$379M
| $302K | 0.11% |
22,370
+20,670
| +1,216% | +$279K |
|
263
Jones Lang LaSalle
JLL
$14.7B
| $299K | 0.11% |
1,870
| – | – |
|
264
Piper Sandler
PIPR
$5.78B
| $299K | 0.11% |
7,400
+2,900
| +64% | +$117K |
|
|
CPN
265
DELISTED
Calpine Corporation
CPN
| $297K | 0.11% |
+20,500
| New | +$297K |
|
266
Avnet
AVT
$4.44B
| $296K | 0.11% |
+6,900
| New | +$296K |
|
267
Cohen & Steers
CNS
$3.67B
| $296K | 0.11% |
9,700
+2,000
| +26% | +$61K |
|
268
Usana Health Sciences
USNA
$574M
| $294K | 0.11% |
4,600
+1,800
| +64% | +$115K |
|
269
Foot Locker
FL
$2.3B
| $293K | 0.11% |
4,500
| – | – |
|
270
Westlake Corp
WLK
$11.4B
| $291K | 0.11% |
5,360
+1,900
| +55% | +$103K |
|
|
BRCD
271
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $291K | 0.11% |
31,700
+5,000
| +19% | +$45.9K |
|
272
United Airlines
UAL
$34.6B
| $287K | 0.11% |
5,000
| – | – |
|
273
Expeditors International
EXPD
$16.4B
| $286K | 0.11% |
6,340
-1,000
| -14% | -$45.1K |
|
274
C.H. Robinson
CHRW
$14.7B
| $282K | 0.11% |
4,550
| – | – |
|
275
Lazard
LAZ
$5.27B
| $275K | 0.1% |
6,100
-500
| -8% | -$22.5K |
|