HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+0.49%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$718M
AUM Growth
+$98M
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
563
New
83
Increased
91
Reduced
154
Closed
101
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$12.6M |
| 2 |
OSB
Norbord Inc.
OSB
|
+$10.2M |
| 3 |
Bank of Montreal
BMO
|
+$9.37M |
| 4 |
Royal Bank of Canada
RY
|
+$9.07M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$8.48M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
+$9.26M |
| 2 |
IAMGOLD
IAG
|
+$6.97M |
| 3 |
Rogers Communications
RCI
|
+$6.12M |
| 4 |
Canadian National Railway
CNI
|
+$4.15M |
| 5 |
Thomson Reuters
TRI
|
+$3.14M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Materials | 11.09% |
| 3 | Communication Services | 10.17% |
| 4 | Energy | 9.39% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United States Natural Gas Fund
UNG
$615M
| $156K | 0.02% |
1,725
-350
| -17% | -$31.7K |
|
277
Primoris Services
PRIM
$6.11B
| $107K | 0.01% |
+4,300
| New | +$107K |
|
|
SP
278
DELISTED
SP Plus Corporation
SP
| $107K | 0.01% |
+3,000
| New | +$107K |
|
|
ALOG
279
DELISTED
Analogic Corp
ALOG
| $105K | 0.01% |
+1,100
| New | +$105K |
|
|
CBAY
280
DELISTED
Cymabay Therapeutics
CBAY
| $104K | 0.01% |
+8,000
| New | +$104K |
|
|
WW
281
DELISTED
WW International
WW
| $102K | 0.01% |
+1,600
| New | +$102K |
|
282
Comtech Telecommunications
CMTL
$67.9M
| $99K | 0.01% |
3,300
+200
| +6% | +$6K |
|
283
Upland Software
UPLD
$70.5M
| $98K | 0.01% |
+3,400
| New | +$98K |
|
284
Viavi Solutions
VIAV
$2.61B
| $98K | 0.01% |
+10,100
| New | +$98K |
|
285
SuRo Capital
SSSS
$208M
| $97K | 0.01% |
+15,248
| New | +$97K |
|
286
Waste Connections
WCN
$45.7B
| $96K | 0.01% |
1,354
-275
| -17% | -$19.5K |
|
287
Merit Medical Systems
MMSI
$5.47B
| $95K | 0.01% |
+2,100
| New | +$95K |
|
288
AnaptysBio
ANAB
$619M
| $94K | 0.01% |
+900
| New | +$94K |
|
289
Assembly Biosciences
ASMB
$178M
| $93K | 0.01% |
158
+33
| +26% | +$19.4K |
|
290
DXP Enterprises
DXPE
$1.93B
| $93K | 0.01% |
+2,400
| New | +$93K |
|
291
Hackett Group
HCKT
$577M
| $93K | 0.01% |
5,800
-62,600
| -92% | -$1M |
|
|
MCRN
292
DELISTED
Milacron Holdings Corp.
MCRN
| $93K | 0.01% |
+4,600
| New | +$93K |
|
293
Camping World
CWH
$1.12B
| $84K | 0.01% |
+2,600
| New | +$84K |
|
294
Microsoft
MSFT
$3.7T
| $73K | 0.01% |
800
| – | – |
|
295
Lowe's Companies
LOW
$151B
| $69K | 0.01% |
790
-4,600
| -85% | -$402K |
|
296
First American
FAF
$6.8B
| $68K | 0.01% |
1,150
-7,600
| -87% | -$449K |
|
297
Robert Half
RHI
$3.66B
| $67K | 0.01% |
1,160
-100
| -8% | -$5.78K |
|
298
Ameriprise Financial
AMP
$46.4B
| $62K | 0.01% |
420
-2,400
| -85% | -$354K |
|
299
Everest Group
EG
$14.2B
| $62K | 0.01% |
240
| – | – |
|
300
Chemours
CC
$2.5B
| $61K | 0.01% |
1,250
-7,500
| -86% | -$366K |
|