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 | |
|---|---|---|---|---|---|---|
501
Gannett
GCI
$603M
| – | – | -17,000 | Closed | -$314K |
|
502
Graco
GGG
$14.1B
| – | – | -7,400 | Closed | -$335K |
|
503
Global Industrial
GIC
$1.43B
| – | – | -43,030 | Closed | -$1.48M |
|
504
Hudbay
HBM
$4.75B
| – | – | -564,940 | Closed | -$3.15M |
|
505
Houlihan Lokey
HLI
$14B
| – | – | -30,900 | Closed | -$1.58M |
|
506
Heritage Commerce
HTBK
$635M
| – | – | -81,000 | Closed | -$1.38M |
|
507
Hurco Companies Inc
HURC
$109M
| – | – | -18,272 | Closed | -$818K |
|
508
IAMGOLD
IAG
$5.35B
| – | – | -405,500 | Closed | -$2.36M |
|
509
Independent Bank Corp
IBCP
$681M
| – | – | -55,500 | Closed | -$1.42M |
|
510
Immersion
IMMR
$229M
| – | – | -102,900 | Closed | -$1.59M |
|
511
Ingredion
INGR
$8.31B
| – | – | -30 | Closed | -$3K |
|
512
Intuit
INTU
$186B
| – | – | -2,000 | Closed | -$409K |
|
513
Kellanova
K
$27.6B
| – | – | -20 | Closed | -$1K |
|
514
Labcorp
LH
$23.1B
| – | – | -40 | Closed | -$7K |
|
515
Lowe's Companies
LOW
$145B
| – | – | -770 | Closed | -$74K |
|
516
Las Vegas Sands
LVS
$39.6B
| – | – | -3,700 | Closed | -$283K |
|
517
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -3,100 | Closed | -$392K |
|
518
Merchants Bancorp
MBIN
$1.49B
| – | – | -2,700 | Closed | -$77K |
|
519
McKesson
MCK
$85.4B
| – | – | -35 | Closed | -$5K |
|
520
Mercer International
MERC
$223M
| – | – | -5,700 | Closed | -$100K |
|
521
McGrath RentCorp
MGRC
$2.99B
| – | – | -23,600 | Closed | -$1.49M |
|
522
Altria Group
MO
$113B
| – | – | -30 | Closed | -$2K |
|
|
MODV
523
DELISTED
ModivCare
MODV
| – | – | -18,790 | Closed | -$1.48M |
|
|
MSB
524
Mesabi Trust
MSB
$405M
| – | – | -51,300 | Closed | -$1.26M |
|
525
Motorola Solutions
MSI
$78.7B
| – | – | -560 | Closed | -$65K |
|