HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.51%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$815M
AUM Growth
+$97M
(+14%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
582
New
120
Increased
105
Reduced
167
Closed
91
Top Buys
| 1 |
Manulife Financial
MFC
|
+$6.46M |
| 2 |
Bausch Health
BHC
|
+$6.39M |
| 3 |
Pan American Silver
PAAS
|
+$5.59M |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
+$4.9M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$3.93M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$15.2M |
| 2 |
Toronto Dominion Bank
TD
|
+$11.2M |
| 3 |
OSB
Norbord Inc.
OSB
|
+$4.77M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$4.17M |
| 5 |
TC Energy
TRP
|
+$3.57M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Energy | 12.24% |
| 3 | Materials | 11.81% |
| 4 | Technology | 9.11% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Matrix Service
MTRX
$393M
| $77K | 0.01% |
+4,200
| New | +$77K |
|
|
EIGR
302
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $76K | 0.01% |
+207
| New | +$76K |
|
303
Rhythm Pharmaceuticals
RYTM
$6.74B
| $75K | 0.01% |
+2,400
| New | +$75K |
|
304
Lowe's Companies
LOW
$151B
| $74K | 0.01% |
770
-20
| -3% | -$1.92K |
|
|
KMG
305
DELISTED
KMG Chemicals Inc
KMG
| $74K | 0.01% |
+1,000
| New | +$74K |
|
306
Robert Half
RHI
$3.65B
| $73K | 0.01% |
1,120
-40
| -3% | -$2.61K |
|
307
Saic
SAIC
$4.73B
| $73K | 0.01% |
+900
| New | +$73K |
|
308
Okta
OKTA
$16.5B
| $71K | 0.01% |
+1,400
| New | +$71K |
|
309
Unifirst Corp
UNF
$3.21B
| $71K | 0.01% |
+400
| New | +$71K |
|
310
Worthington Enterprises
WOR
$3.15B
| $71K | 0.01% |
+2,757
| New | +$71K |
|
311
Motorola Solutions
MSI
$79.6B
| $65K | 0.01% |
560
-3,620
| -87% | -$420K |
|
|
TSS
312
DELISTED
Total System Services, Inc.
TSS
| $63K | 0.01% |
750
-4,780
| -86% | -$402K |
|
313
Cognizant
CTSH
$34.6B
| $61K | 0.01% |
780
-4,720
| -86% | -$369K |
|
314
Teradyne
TER
$18.3B
| $59K | 0.01% |
1,570
-8,340
| -84% | -$313K |
|
315
First American
FAF
$6.8B
| $58K | 0.01% |
1,120
-30
| -3% | -$1.55K |
|
316
Toro Company
TTC
$7.71B
| $57K | 0.01% |
950
-10
| -1% | -$600 |
|
317
UnitedHealth
UNH
$315B
| $56K | 0.01% |
230
-10
| -4% | -$2.44K |
|
318
Jazz Pharmaceuticals
JAZZ
$7.8B
| $52K | 0.01% |
300
| – | – |
|
319
CVS Health
CVS
$91B
| $45K | 0.01% |
700
| – | – |
|
320
Unum
UNM
$12.5B
| $43K | 0.01% |
1,170
-30
| -3% | -$1.1K |
|
321
Archrock
AROC
$4.22B
| $36K | ﹤0.01% |
+3,000
| New | +$36K |
|
322
Cato Corp
CATO
$87M
| $34K | ﹤0.01% |
+1,400
| New | +$34K |
|
323
Capri Holdings
CPRI
$2.54B
| $33K | ﹤0.01% |
500
-6,480
| -93% | -$428K |
|
|
324
Algonquin Power & Utilities
AQN
$4.31B
| $29K | ﹤0.01% |
3,000
-431,140
| -99% | -$4.17M |
|
325
Vaalco Energy
EGY
$402M
| $29K | ﹤0.01% |
+10,800
| New | +$29K |
|