HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+17.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$260M
(+31%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
727
New
147
Increased
277
Reduced
92
Closed
138
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$20.5M |
| 2 |
Restaurant Brands International
QSR
|
+$19.8M |
| 3 |
Royal Bank of Canada
RY
|
+$17.6M |
| 4 |
Hudbay
HBM
|
+$16.3M |
| 5 |
BCE
BCE
|
+$15.1M |
Top Sells
| 1 |
Imperial Oil
IMO
|
+$12.8M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
+$10.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$9.5M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$8.38M |
| 5 |
Rogers Communications
RCI
|
+$7.78M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Materials | 13.3% |
| 3 | Energy | 10.4% |
| 4 | Industrials | 9.41% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Thomson Reuters
TRI
$76.8B
| $24K | ﹤0.01% |
397
+19
| +5% | +$1.15K |
|
|
ACB
452
Aurora Cannabis
ACB
$280M
| $23K | ﹤0.01% |
+21
| New | +$23K |
|
453
Chemung Financial Corp
CHMG
$252M
| $23K | ﹤0.01% |
500
+150
| +43% | +$6.9K |
|
454
Crown Crafts
CRWS
$31.7M
| $23K | ﹤0.01% |
+4,400
| New | +$23K |
|
455
Hawthorn Bancshares
HWBK
$219M
| $23K | ﹤0.01% |
+1,217
| New | +$23K |
|
|
ALSK
456
DELISTED
Alaska Communications Systems
ALSK
| $23K | ﹤0.01% |
+12,100
| New | +$23K |
|
|
OTEL
457
DELISTED
Otelco, Inc. Class A
OTEL
| $23K | ﹤0.01% |
1,400
+200
| +17% | +$3.29K |
|
458
ACNB Corp
ACNB
$470M
| $22K | ﹤0.01% |
600
+100
| +20% | +$3.67K |
|
459
BGSF Inc
BGSF
$71.8M
| $22K | ﹤0.01% |
1,000
| – | – |
|
460
Ceragon Networks
CRNT
$180M
| $22K | ﹤0.01% |
6,100
+500
| +9% | +$1.8K |
|
461
DHI Group
DHX
$143M
| $22K | ﹤0.01% |
9,100
-800
| -8% | -$1.93K |
|
462
Distribution Solutions Group
DSGR
$1.43B
| $22K | ﹤0.01% |
+1,400
| New | +$22K |
|
463
First Business Financial Services
FBIZ
$431M
| $22K | ﹤0.01% |
1,100
+200
| +22% | +$4K |
|
464
VSE Corp
VSEC
$3.45B
| $22K | ﹤0.01% |
700
+100
| +17% | +$3.14K |
|
465
Primis Financial Corp
FRST
$269M
| $21K | ﹤0.01% |
1,400
+200
| +17% | +$3K |
|
466
Transact Technologies
TACT
$47M
| $21K | ﹤0.01% |
2,300
-9,100
| -80% | -$83.1K |
|
467
Unity Bancorp
UNTY
$527M
| $21K | ﹤0.01% |
+1,100
| New | +$21K |
|
468
C&F Financial
CFFI
$228M
| $20K | ﹤0.01% |
400
+50
| +14% | +$2.5K |
|
469
Citizens Financial Group
CFG
$22.3B
| $20K | ﹤0.01% |
600
-9,900
| -94% | -$330K |
|
|
TAT
470
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $20K | ﹤0.01% |
22,588
-9,302
| -29% | -$8.24K |
|
471
Cardinal Health
CAH
$35.6B
| $19K | ﹤0.01% |
+400
| New | +$19K |
|
472
Key Tronic
KTCC
$35.8M
| $19K | ﹤0.01% |
3,000
+300
| +11% | +$1.9K |
|
473
V2X
VVX
$1.73B
| $19K | ﹤0.01% |
700
| – | – |
|
|
CDR
474
DELISTED
Cedar Realty Trust, Inc
CDR
| $19K | ﹤0.01% |
864
-5,894
| -87% | -$130K |
|
|
PMD
475
DELISTED
Psychemedics Corporation
PMD
| $17K | ﹤0.01% |
1,200
+100
| +9% | +$1.42K |
|