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
Cap. Flow
-$67.3M
Cap. Flow %
-8.82%
Top 10 Hldgs %
27.41%
Holding
585
New
94
Increased
106
Reduced
123
Closed
113

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$11.5M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.43M
3
BMO icon
Bank of Montreal
BMO
+$8.8M
4
RCI icon
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
BHC icon
Bausch Health
BHC
+$11.9M
3
CLS icon
Celestica
CLS
+$9.46M
4
GIB icon
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
TSLX icon
376
Sixth Street Specialty
TSLX
$2.31B
$7K ﹤0.01%
320
+30
+10% +$656
URBN icon
377
Urban Outfitters
URBN
$6.47B
$7K ﹤0.01%
160
-10,900
-99% -$477K
WTM icon
378
White Mountains Insurance
WTM
$4.62B
$7K ﹤0.01%
8
– –
IBKC
379
DELISTED
IBERIABANK Corp
IBKC
$7K ﹤0.01%
+90
New +$7K
DEO icon
380
Diageo
DEO
$58.3B
$6K ﹤0.01%
40
-5
-11% -$750
HPE icon
381
Hewlett Packard
HPE
$31.5B
$6K ﹤0.01%
390
– –
JNPR
382
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
210
-14,500
-99% -$414K
KLIC icon
383
Kulicke & Soffa
KLIC
$1.98B
$6K ﹤0.01%
240
– –
KO icon
384
Coca-Cola
KO
$292B
$6K ﹤0.01%
140
– –
LAZ icon
385
Lazard
LAZ
$5.21B
$6K ﹤0.01%
130
-8,500
-98% -$392K
LEA icon
386
Lear
LEA
$5.91B
$6K ﹤0.01%
40
-2,600
-98% -$390K
MASI icon
387
Masimo
MASI
$8.05B
$6K ﹤0.01%
50
-14,800
-100% -$1.78M
SUI icon
388
Sun Communities
SUI
$16.3B
$6K ﹤0.01%
+60
New +$6K
TER icon
389
Teradyne
TER
$18.3B
$6K ﹤0.01%
170
-1,400
-89% -$49.4K
FLIR
390
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
+100
New +$6K
DEI icon
391
Douglas Emmett
DEI
$2.7B
$5K ﹤0.01%
+120
New +$5K
DOX icon
392
Amdocs
DOX
$9.43B
$5K ﹤0.01%
75
-5
-6% -$333
DTE icon
393
DTE Energy
DTE
$28B
$5K ﹤0.01%
53
-12
-18% -$1.13K
ECL icon
394
Ecolab
ECL
$76.8B
$5K ﹤0.01%
30
-5
-14% -$833
GLPI icon
395
Gaming and Leisure Properties
GLPI
$13.6B
$5K ﹤0.01%
150
+10
+7% +$333
HE icon
396
Hawaiian Electric Industries
HE
$2.05B
$5K ﹤0.01%
150
-30
-17% -$1K
MMC icon
397
Marsh & McLennan
MMC
$99.2B
$5K ﹤0.01%
55
– –
UGI icon
398
UGI
UGI
$7.36B
$5K ﹤0.01%
90
-20
-18% -$1.11K
AON icon
399
Aon
AON
$79B
$4K ﹤0.01%
25
– –
FI icon
400
Fiserv
FI
$74.2B
$4K ﹤0.01%
50
– –
14 15
16
17 18