HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-13.86%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$843M
AUM Growth
+$80M
(+10%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
681
New
209
Increased
173
Reduced
86
Closed
101
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$12M |
| 2 |
B2Gold
BTG
|
+$9.88M |
| 3 |
Imperial Oil
IMO
|
+$9.52M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$9.02M |
| 5 |
Toronto Dominion Bank
TD
|
+$8.48M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$11.1M |
| 2 |
Ovintiv
OVV
|
+$5.69M |
| 3 |
BBU
Brookfield Business Partners
BBU
|
+$5.09M |
| 4 |
Vermilion Energy
VET
|
+$4.85M |
| 5 |
Gran Tierra Energy
GTE
|
+$3.15M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Energy | 12.34% |
| 3 | Industrials | 11.03% |
| 4 | Materials | 10.88% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
276
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $446K | 0.05% |
+22,500
| New | +$446K |
|
277
Adtalem Global Education
ATGE
$4.82B
| $445K | 0.05% |
+9,400
| New | +$445K |
|
278
Apple
AAPL
$3.37T
| $444K | 0.05% |
11,280
| – | – |
|
279
CoreCivic
CXW
$2.17B
| $444K | 0.05% |
+24,900
| New | +$444K |
|
280
Zoetis
ZTS
$66.2B
| $443K | 0.05% |
5,180
| – | – |
|
281
Tractor Supply
TSCO
$31B
| $442K | 0.05% |
26,500
| – | – |
|
282
LPL Financial
LPLA
$27.3B
| $441K | 0.05% |
+7,210
| New | +$441K |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $440K | 0.05% |
4,295
| – | – |
|
284
Airgain
AIRG
$49.4M
| $439K | 0.05% |
+44,300
| New | +$439K |
|
|
WSR
285
Whitestone REIT
WSR
$652M
| $439K | 0.05% |
+35,800
| New | +$439K |
|
286
ODP
ODP
$619M
| $436K | 0.05% |
+16,890
| New | +$436K |
|
|
BEAT
287
DELISTED
BioTelemetry, Inc.
BEAT
| $436K | 0.05% |
+7,300
| New | +$436K |
|
288
Keysight
KEYS
$29.1B
| $434K | 0.05% |
7,000
+600
| +9% | +$37.2K |
|
289
Allison Transmission
ALSN
$7.41B
| $433K | 0.05% |
9,860
| – | – |
|
290
First Merchants
FRME
$2.32B
| $432K | 0.05% |
+12,600
| New | +$432K |
|
|
CATM
291
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $432K | 0.05% |
+16,600
| New | +$432K |
|
292
KBR
KBR
$6.37B
| $431K | 0.05% |
+28,400
| New | +$431K |
|
293
Arbor Realty Trust
ABR
$2.27B
| $430K | 0.05% |
+42,700
| New | +$430K |
|
294
Acadia Realty Trust
AKR
$2.55B
| $428K | 0.05% |
+18,000
| New | +$428K |
|
295
Ceco Environmental
CECO
$1.66B
| $428K | 0.05% |
+63,400
| New | +$428K |
|
296
Biogen
BIIB
$20.8B
| $426K | 0.05% |
1,415
| – | – |
|
297
Global Indemnity Group
GBLI
$419M
| $426K | 0.05% |
+11,760
| New | +$426K |
|
298
TEGNA Inc
TGNA
$3.38B
| $426K | 0.05% |
+39,200
| New | +$426K |
|
299
Gray Television
GTN
$578M
| $425K | 0.05% |
+28,800
| New | +$425K |
|
300
HP
HPQ
$26.7B
| $425K | 0.05% |
20,810
+500
| +2% | +$10.2K |
|