HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
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
+$763M
(-6.4%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
585
New
94
Increased
106
Reduced
123
Closed
113
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$11.5M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$9.43M |
| 3 |
Bank of Montreal
BMO
|
$8.8M |
| 4 |
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 |
Bausch Health
BHC
|
$11.9M |
| 3 |
Celestica
CLS
|
$9.46M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Brunswick
BC
$4.15B
| – | – | -6,200 | Closed | -$400K |
|
477
Boise Cascade
BCC
$3.25B
| – | – | -32,000 | Closed | -$1.43M |
|
|
BRT
478
BRT Apartments
BRT
$288M
| – | – | -93,792 | Closed | -$1.2M |
|
479
Camtek
CAMT
$3.78B
| – | – | -2,000 | Closed | -$15K |
|
480
Caterpillar
CAT
$196B
| – | – | -2,400 | Closed | -$326K |
|
481
Cato Corp
CATO
$81.1M
| – | – | -1,400 | Closed | -$34K |
|
482
Cameco
CCJ
$33.7B
| – | – | -113,700 | Closed | -$1.28M |
|
483
Crown Holdings
CCK
$11.6B
| – | – | -50 | Closed | -$2K |
|
484
Clorox
CLX
$14.5B
| – | – | -15 | Closed | -$2K |
|
485
Citi Trends
CTRN
$296M
| – | – | -52,000 | Closed | -$1.43M |
|
486
Cavco Industries
CVCO
$4.2B
| – | – | -500 | Closed | -$104K |
|
487
CVS Health
CVS
$92.8B
| – | – | -700 | Closed | -$45K |
|
488
Delta Air Lines
DAL
$40.3B
| – | – | -100 | Closed | -$5K |
|
489
Danaher
DHR
$147B
| – | – | -3,800 | Closed | -$375K |
|
490
Dorchester Minerals
DMLP
$1.19B
| – | – | -20,900 | Closed | -$431K |
|
491
Domino's
DPZ
$15.6B
| – | – | -1,500 | Closed | -$423K |
|
|
DX
492
Dynex Capital
DX
$1.64B
| – | – | -91,300 | Closed | -$596K |
|
493
eGain
EGAN
$172M
| – | – | -163,900 | Closed | -$2.48M |
|
494
Vaalco Energy
EGY
$405M
| – | – | -10,800 | Closed | -$29K |
|
495
Enterprise Products Partners
EPD
$69.6B
| – | – | -10,500 | Closed | -$291K |
|
496
Etsy
ETSY
$5.25B
| – | – | -48,300 | Closed | -$2.04M |
|
497
First Capital
FCAP
$138M
| – | – | -400 | Closed | -$17K |
|
498
FTI Consulting
FCN
$5.46B
| – | – | -32,700 | Closed | -$1.98M |
|
499
FS Bancorp
FSBW
$324M
| – | – | -300 | Closed | -$19K |
|
500
Fortuna Silver Mines
FSM
$2.36B
| – | – | -966,100 | Closed | -$5.5M |
|