HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+17.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$294M
AUM Growth
+$31M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
595
New
107
Increased
107
Reduced
155
Closed
116
Top Buys
| 1 |
Magna International
MGA
|
$9.71M |
| 2 |
RIC
Richmont Mines Inc.
RIC
|
$8.19M |
| 3 |
WILN
Wi-LAN Inc.
WILN
|
$7.09M |
| 4 |
Celestica
CLS
|
$5.71M |
| 5 |
Kinross Gold
KGC
|
$5.67M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$9.99M |
| 2 |
Sun Life Financial
SLF
|
$7.98M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.67M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$6.2M |
| 5 |
Descartes Systems
DSGX
|
$5.72M |
Sector Composition
| 1 | Materials | 15.19% |
| 2 | Financials | 14.89% |
| 3 | Technology | 11.87% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
John Wiley & Sons Class A
WLY
$2.13B
| $1K | ﹤0.01% |
25
| – | – |
|
477
AllianceBernstein
AB
$4.29B
| – | – |
-1,900
| Closed | -$45K |
|
478
Argan
AGX
$2.92B
| – | – |
-1,800
| Closed | -$58K |
|
479
Amazon
AMZN
$2.48T
| – | – |
-12,000
| Closed | -$406K |
|
480
AutoNation
AN
$8.55B
| – | – |
-5,100
| Closed | -$304K |
|
481
A.O. Smith
AOS
$10.3B
| – | – |
-340
| Closed | -$13K |
|
|
ARR
482
Armour Residential REIT
ARR
$1.78B
| – | – |
-1,920
| Closed | -$209K |
|
483
Ardmore Shipping
ASC
$490M
| – | – |
-25,200
| Closed | -$321K |
|
484
Avnet
AVT
$4.49B
| – | – |
-6,900
| Closed | -$296K |
|
485
Build-A-Bear
BBW
$854M
| – | – |
-16,500
| Closed | -$202K |
|
486
BGC Group
BGC
$4.71B
| – | – |
-40,897
| Closed | -$258K |
|
487
Baytex Energy
BTE
$1.67B
| – | – |
-1,125,300
| Closed | -$3.63M |
|
488
First Busey Corp
BUSE
$2.2B
| – | – |
-15,200
| Closed | -$314K |
|
489
Blackstone
BX
$133B
| – | – |
-150
| Closed | -$4K |
|
490
CBRE Group
CBRE
$48.9B
| – | – |
-11,300
| Closed | -$391K |
|
491
Cross Country Healthcare
CCRN
$462M
| – | – |
-28,000
| Closed | -$459K |
|
492
CDW
CDW
$22.2B
| – | – |
-11,450
| Closed | -$481K |
|
493
Colliers International
CIGI
$8.43B
| – | – |
-80,950
| Closed | -$3.6M |
|
494
Cohen & Steers
CNS
$3.7B
| – | – |
-9,700
| Closed | -$296K |
|
495
Carter's
CRI
$1.05B
| – | – |
-120
| Closed | -$11K |
|
496
Culp
CULP
$53.6M
| – | – |
-12,000
| Closed | -$306K |
|
497
CVR Energy
CVI
$3.16B
| – | – |
-300
| Closed | -$12K |
|
498
Designer Brands
DBI
$231M
| – | – |
-300
| Closed | -$7K |
|
499
Digi International
DGII
$1.29B
| – | – |
-27,800
| Closed | -$316K |
|
500
DHT Holdings
DHT
$2B
| – | – |
-25,300
| Closed | -$205K |
|