HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+6.11%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$763M
AUM Growth
-$51.8M
(-6.4%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
585
New
94
Increased
106
Reduced
123
Closed
113
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$11.5M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$9.43M |
| 3 |
Bank of Montreal
BMO
|
+$8.8M |
| 4 |
Rogers Communications
RCI
|
+$8.63M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$8.18M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$24.2M |
| 2 |
Bausch Health
BHC
|
+$11.9M |
| 3 |
Celestica
CLS
|
+$9.46M |
| 4 |
CGI
GIB
|
+$8.48M |
| 5 |
OSB
Norbord Inc.
OSB
|
+$8.28M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Energy | 14.29% |
| 3 | Industrials | 11.27% |
| 4 | Materials | 9.9% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
276
Ladder Capital
LADR
$1.5B
| $75K | 0.01% |
4,400
-31,600
| -88% | -$539K |
|
|
MITT
277
AG Mortgage Investment Trust
MITT
$246M
| $75K | 0.01% |
1,367
-8,033
| -85% | -$441K |
|
|
AGS
278
DELISTED
PlayAGS
AGS
| $74K | 0.01% |
+2,500
| New | +$74K |
|
279
Korn Ferry
KFY
$3.82B
| $74K | 0.01% |
+1,500
| New | +$74K |
|
280
Cigna
CI
$80.6B
| $73K | 0.01% |
350
-1,900
| -84% | -$396K |
|
281
First Hawaiian
FHB
$3.2B
| $73K | 0.01% |
2,700
-9,800
| -78% | -$265K |
|
282
Tandem Diabetes Care
TNDM
$849M
| $73K | 0.01% |
+1,700
| New | +$73K |
|
283
Semtech
SMTC
$5.34B
| $72K | 0.01% |
+1,300
| New | +$72K |
|
284
Novanta
NOVT
$4.14B
| $68K | 0.01% |
+1,000
| New | +$68K |
|
285
Tilly's
TLYS
$61.6M
| $66K | 0.01% |
+3,500
| New | +$66K |
|
|
AFMD
286
DELISTED
Affimed
AFMD
| $65K | 0.01% |
+1,500
| New | +$65K |
|
287
American Financial Group
AFG
$11.5B
| $63K | 0.01% |
565
-2,920
| -84% | -$326K |
|
288
Cognizant
CTSH
$34.6B
| $60K | 0.01% |
780
| – | – |
|
289
Lantronix
LTRX
$176M
| $60K | 0.01% |
+14,700
| New | +$60K |
|
290
Occidental Petroleum
OXY
$44.4B
| $58K | 0.01% |
700
-2,700
| -79% | -$224K |
|
291
Evercore
EVR
$12.6B
| $57K | 0.01% |
570
-17,730
| -97% | -$1.77M |
|
292
Natural Resource Partners
NRP
$1.33B
| $57K | 0.01% |
+1,850
| New | +$57K |
|
293
Quest Diagnostics
DGX
$20.4B
| $56K | 0.01% |
520
+460
| +767% | +$49.5K |
|
294
AllianceBernstein
AB
$4.2B
| $52K | 0.01% |
+1,700
| New | +$52K |
|
295
Old Republic International
ORI
$9.97B
| $51K | 0.01% |
+2,300
| New | +$51K |
|
296
Prudential Financial
PRU
$37.1B
| $51K | 0.01% |
500
-3,400
| -87% | -$347K |
|
297
Alerian MLP ETF
AMLP
$10.5B
| $50K | 0.01% |
940
-11,060
| -92% | -$588K |
|
298
Jazz Pharmaceuticals
JAZZ
$7.8B
| $50K | 0.01% |
300
| – | – |
|
|
OLP
299
One Liberty Properties
OLP
$497M
| $50K | 0.01% |
+1,800
| New | +$50K |
|
300
Verizon
VZ
$184B
| $50K | 0.01% |
940
-6,900
| -88% | -$367K |
|