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 | |
|---|---|---|---|---|---|---|
351
Weyco Group
WEYS
$286M
| $16K | ﹤0.01% |
+450
| New | +$16K |
|
352
Camtek
CAMT
$3.78B
| $15K | ﹤0.01% |
+2,000
| New | +$15K |
|
353
Chemung Financial Corp
CHMG
$254M
| $15K | ﹤0.01% |
+300
| New | +$15K |
|
354
Natural Alternatives International
NAII
$20.3M
| $15K | ﹤0.01% |
+1,500
| New | +$15K |
|
355
NACCO Industries
NC
$296M
| $15K | ﹤0.01% |
+450
| New | +$15K |
|
356
UFP Technologies
UFPT
$1.57B
| $15K | ﹤0.01% |
+500
| New | +$15K |
|
357
V2X
VVX
$1.72B
| $15K | ﹤0.01% |
+500
| New | +$15K |
|
|
PMD
358
DELISTED
Psychemedics Corporation
PMD
| $15K | ﹤0.01% |
+800
| New | +$15K |
|
|
PFSW
359
DELISTED
PFSweb, Inc.
PFSW
| $15K | ﹤0.01% |
+1,500
| New | +$15K |
|
360
B2Gold
BTG
$5.6B
| $13K | ﹤0.01% |
5,000
| – | – |
|
361
Nomura Holdings
NMR
$21.7B
| $13K | ﹤0.01% |
2,700
| – | – |
|
|
SREV
362
DELISTED
ServiceSource International, Inc.
SREV
| $13K | ﹤0.01% |
+3,300
| New | +$13K |
|
363
Brookfield Renewable
BEP
$7.15B
| $11K | ﹤0.01% |
694
+262
| +61% | +$4.15K |
|
364
Blackstone Mortgage Trust
BXMT
$3.41B
| $11K | ﹤0.01% |
360
+10
| +3% | +$306 |
|
365
Chunghwa Telecom
CHT
$34.4B
| $11K | ﹤0.01% |
310
+10
| +3% | +$355 |
|
366
Golub Capital BDC
GBDC
$3.91B
| $11K | ﹤0.01% |
633
+122
| +24% | +$2.12K |
|
|
TRTX
367
TPG RE Finance Trust
TRTX
$747M
| $11K | ﹤0.01% |
550
+60
| +12% | +$1.2K |
|
368
Ares Capital
ARCC
$15.7B
| $10K | ﹤0.01% |
620
+20
| +3% | +$323 |
|
369
Allstate
ALL
$52.7B
| $9K | ﹤0.01% |
100
-15
| -13% | -$1.35K |
|
370
Centene
CNC
$15.3B
| $9K | ﹤0.01% |
140
-60
| -30% | -$3.86K |
|
371
Main Street Capital
MAIN
$5.9B
| $9K | ﹤0.01% |
+230
| New | +$9K |
|
372
Regenxbio
RGNX
$500M
| $9K | ﹤0.01% |
+130
| New | +$9K |
|
373
Home Depot
HD
$413B
| $8K | ﹤0.01% |
40
-10
| -20% | -$2K |
|
374
Landstar System
LSTR
$4.54B
| $8K | ﹤0.01% |
70
-3,320
| -98% | -$379K |
|
375
Network-1 Technologies
NTIP
$37.2M
| $8K | ﹤0.01% |
+2,731
| New | +$8K |
|