HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.55%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$620M
AUM Growth
+$26.3M
(+4.4%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
562
New
93
Increased
87
Reduced
124
Closed
82
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$9.73M |
| 2 |
Methanex
MEOH
|
$8.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$7.78M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.38M |
| 5 |
Bausch Health
BHC
|
$7.17M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$9.93M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.67M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$5.76M |
| 4 |
IAMGOLD
IAG
|
$5.06M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$4.19M |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Materials | 13.89% |
| 3 | Technology | 9.15% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Movado Group
MOV
$431M
| – | – |
-3,600
| Closed | -$101K |
|
552
Marine Products Corp
MPX
$318M
| – | – |
-65,794
| Closed | -$1.06M |
|
553
Merck
MRK
$212B
| – | – |
-6,078
| Closed | -$371K |
|
554
NetEase
NTES
$85B
| – | – |
-500
| Closed | -$26K |
|
555
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-7,867
| Closed | -$129K |
|
556
O-I Glass
OI
$1.97B
| – | – |
-12,800
| Closed | -$322K |
|
557
OraSure Technologies
OSUR
$236M
| – | – |
-76,400
| Closed | -$1.72M |
|
558
Children's Place
PLCE
$121M
| – | – |
-8,200
| Closed | -$969K |
|
|
PNNT
559
Pennant Park Investment Corp
PNNT
$471M
| – | – |
-252,500
| Closed | -$1.9M |
|
560
PVH
PVH
$4.22B
| – | – |
-2,900
| Closed | -$366K |
|
561
Royal Caribbean
RCL
$95.7B
| – | – |
-3,200
| Closed | -$379K |
|