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 | |
|---|---|---|---|---|---|---|
|
IBKC
251
DELISTED
IBERIABANK Corp
IBKC
| $766K | 0.08% |
10,090
+2,300
| +30% | +$175K |
|
252
Dine Brands
DIN
$365M
| $764K | 0.08% |
8,000
+500
| +7% | +$47.8K |
|
253
Adtran
ADTN
$817M
| $763K | 0.08% |
+50,000
| New | +$763K |
|
254
Huron Consulting
HURN
$2.44B
| $761K | 0.08% |
15,100
+3,300
| +28% | +$166K |
|
|
GTY
255
Getty Realty Corp
GTY
$1.63B
| $760K | 0.08% |
24,700
+5,500
| +29% | +$169K |
|
256
Houlihan Lokey
HLI
$14B
| $757K | 0.08% |
+17,000
| New | +$757K |
|
257
Airgain
AIRG
$51.3M
| $754K | 0.07% |
53,300
-1,400
| -3% | -$19.8K |
|
258
HubSpot
HUBS
$26.3B
| $750K | 0.07% |
+4,400
| New | +$750K |
|
|
WMGI
259
DELISTED
Wright Medical Group Inc
WMGI
| $746K | 0.07% |
25,000
+4,900
| +24% | +$146K |
|
260
Cirrus Logic
CRUS
$5.94B
| $743K | 0.07% |
+17,000
| New | +$743K |
|
261
Insmed
INSM
$31B
| $740K | 0.07% |
+28,900
| New | +$740K |
|
262
NetSol Technologies
NTWK
$48M
| $739K | 0.07% |
132,288
| – | – |
|
263
Ingevity
NGVT
$2.21B
| $736K | 0.07% |
7,000
+1,200
| +21% | +$126K |
|
264
Badger Meter
BMI
$5.38B
| $734K | 0.07% |
12,300
+2,000
| +19% | +$119K |
|
265
American States Water
AWR
$2.83B
| $730K | 0.07% |
9,700
+900
| +10% | +$67.7K |
|
266
Mitek Systems
MITK
$456M
| $727K | 0.07% |
+73,100
| New | +$727K |
|
267
Amphastar Pharmaceuticals
AMPH
$1.36B
| $714K | 0.07% |
33,800
+6,800
| +25% | +$144K |
|
268
America's Car Mart
CRMT
$299M
| $714K | 0.07% |
8,300
+900
| +12% | +$77.4K |
|
269
Glacier Bancorp
GBCI
$5.88B
| $714K | 0.07% |
17,600
+3,900
| +28% | +$158K |
|
270
First Business Financial Services
FBIZ
$433M
| $700K | 0.07% |
29,800
+28,700
| +2,609% | +$674K |
|
271
Silvercrest Asset Management
SAMG
$137M
| $697K | 0.07% |
49,700
-6,000
| -11% | -$84.1K |
|
272
Starbucks
SBUX
$95.7B
| $695K | 0.07% |
8,300
-30
| -0.4% | -$2.51K |
|
273
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $690K | 0.07% |
28,900
+3,900
| +16% | +$93.1K |
|
274
Cadence Design Systems
CDNS
$98.3B
| $683K | 0.07% |
9,650
-500
| -5% | -$35.4K |
|
275
Standard Motor Products
SMP
$879M
| $666K | 0.07% |
14,700
+2,900
| +25% | +$131K |
|