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 | |
|---|---|---|---|---|---|---|
|
IEC
251
DELISTED
IEC Electronics Corp.
IEC
| $583K | 0.05% |
+85,100
| New | +$583K |
|
|
BEAT
252
DELISTED
BioTelemetry, Inc.
BEAT
| $582K | 0.05% |
9,300
+2,000
| +27% | +$125K |
|
253
Gorman-Rupp
GRC
$1.13B
| $580K | 0.05% |
17,100
+2,500
| +17% | +$84.8K |
|
254
Standard Motor Products
SMP
$893M
| $579K | 0.05% |
+11,800
| New | +$579K |
|
|
AJRD
255
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $579K | 0.05% |
16,300
+2,300
| +16% | +$81.7K |
|
256
Zebra Technologies
ZBRA
$16B
| $576K | 0.05% |
2,750
-240
| -8% | -$50.3K |
|
257
Amgen
AMGN
$151B
| $575K | 0.05% |
3,030
+700
| +30% | +$133K |
|
258
Ceco Environmental
CECO
$1.59B
| $575K | 0.05% |
79,900
+16,500
| +26% | +$119K |
|
259
Bank of Marin Bancorp
BMRC
$405M
| $574K | 0.05% |
+14,100
| New | +$574K |
|
260
Badger Meter
BMI
$5.38B
| $573K | 0.05% |
+10,300
| New | +$573K |
|
261
Dorman Products
DORM
$5.08B
| $573K | 0.05% |
6,500
+500
| +8% | +$44.1K |
|
262
Citigroup
C
$176B
| $570K | 0.05% |
9,160
+1,560
| +21% | +$97.1K |
|
263
Atlassian
TEAM
$45.3B
| $565K | 0.05% |
5,030
+250
| +5% | +$28.1K |
|
264
First Merchants
FRME
$2.36B
| $564K | 0.05% |
15,300
+2,700
| +21% | +$99.5K |
|
265
Generac Holdings
GNRC
$10.8B
| $564K | 0.05% |
11,000
+1,700
| +18% | +$87.2K |
|
266
Kratos Defense & Security Solutions
KTOS
$10.8B
| $564K | 0.05% |
36,100
| – | – |
|
267
Synchrony
SYF
$28B
| $564K | 0.05% |
17,690
+380
| +2% | +$12.1K |
|
268
Keysight
KEYS
$29.1B
| $563K | 0.05% |
6,450
-550
| -8% | -$48K |
|
269
Pacira BioSciences
PCRX
$1.2B
| $563K | 0.05% |
14,800
+4,200
| +40% | +$160K |
|
270
NBT Bancorp
NBTB
$2.3B
| $562K | 0.05% |
15,600
+1,900
| +14% | +$68.4K |
|
|
IBKC
271
DELISTED
IBERIABANK Corp
IBKC
| $558K | 0.05% |
7,790
+7,700
| +8,556% | +$552K |
|
272
Huron Consulting
HURN
$2.41B
| $557K | 0.05% |
+11,800
| New | +$557K |
|
273
Amphastar Pharmaceuticals
AMPH
$1.36B
| $552K | 0.05% |
27,000
+4,400
| +19% | +$90K |
|
274
Enviri
NVRI
$938M
| $552K | 0.05% |
27,400
+1,200
| +5% | +$24.2K |
|
275
Toll Brothers
TOL
$14.3B
| $551K | 0.05% |
15,230
+700
| +5% | +$25.3K |
|