HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.17B
AUM Growth
-$15.4M
(-1.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
662
New
117
Increased
148
Reduced
180
Closed
111
Top Buys
| 1 |
Stantec
STN
|
$12.9M |
| 2 |
NOA
North American Construction
NOA
|
$12.3M |
| 3 |
Manulife Financial
MFC
|
$9.26M |
| 4 |
Alamos Gold
AGI
|
$8.89M |
| 5 |
Methanex
MEOH
|
$8.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$18.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$14.2M |
| 3 |
Cenovus Energy
CVE
|
$14.1M |
| 4 |
EFXT
Enerflex
EFXT
|
$13.6M |
| 5 |
STKL
SunOpta
STKL
|
$11.1M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 14.37% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Griffon
GFF
$3.79B
| – | – |
-15,700
| Closed | -$562K |
|
|
GMS
602
DELISTED
GMS Inc
GMS
| – | – |
-10,700
| Closed | -$533K |
|
603
Garrett Motion
GTX
$2.64B
| – | – |
-15,900
| Closed | -$121K |
|
604
Warrior Met Coal
HCC
$3.19B
| – | – |
-19,000
| Closed | -$658K |
|
605
Hope Bancorp
HOPE
$1.43B
| – | – |
-337,600
| Closed | -$4.32M |
|
606
IAMGOLD
IAG
$5.7B
| – | – |
-3,893,700
| Closed | -$9.97M |
|
607
Integra LifeSciences
IART
$1.25B
| – | – |
-200
| Closed | -$11.2K |
|
608
VanEck International High Yield Bond ETF
IHY
$46.5M
| – | – |
-4,480
| Closed | -$88.2K |
|
609
International Money Express
IMXI
$430M
| – | – |
-82,663
| Closed | -$2.01M |
|
610
Gartner
IT
$18.6B
| – | – |
-50
| Closed | -$16.8K |
|
611
Jakks Pacific
JAKK
$196M
| – | – |
-134,385
| Closed | -$2.35M |
|
612
Kiniksa Pharmaceuticals
KNSA
$2.65B
| – | – |
-244,017
| Closed | -$3.66M |
|
613
Kroger
KR
$44.8B
| – | – |
-9,550
| Closed | -$426K |
|
614
Loews
L
$20B
| – | – |
-8,600
| Closed | -$502K |
|
615
LendingClub
LC
$1.9B
| – | – |
-244,600
| Closed | -$2.15M |
|
616
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-3,480
| Closed | -$518K |
|
617
MSCI
MSCI
$42.9B
| – | – |
-850
| Closed | -$395K |
|
618
MGIC Investment
MTG
$6.55B
| – | – |
-39,700
| Closed | -$516K |
|
619
Murphy Oil
MUR
$3.56B
| – | – |
-16,200
| Closed | -$697K |
|
620
Murphy USA
MUSA
$7.47B
| – | – |
-2,100
| Closed | -$587K |
|
621
National Bank Holdings
NBHC
$1.49B
| – | – |
-15,900
| Closed | -$669K |
|
622
Ingevity
NGVT
$2.18B
| – | – |
-11,500
| Closed | -$810K |
|
623
NL Industries
NL
$311M
| – | – |
-8,100
| Closed | -$55.2K |
|
624
Otter Tail
OTTR
$3.52B
| – | – |
-70,100
| Closed | -$4.12M |
|
625
Ovintiv
OVV
$10.6B
| – | – |
-101,800
| Closed | -$5.16M |
|