HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.08%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$263M
AUM Growth
+$263M
(-11%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
651
New
159
Increased
112
Reduced
132
Closed
163
Top Buys
| 1 |
Bank of Montreal
BMO
|
$12.3M |
| 2 |
CGI
GIB
|
$8.87M |
| 3 |
Rogers Communications
RCI
|
$7.94M |
| 4 |
Baytex Energy
BTE
|
$3.63M |
| 5 |
Colliers International
CIGI
|
$3.6M |
Top Sells
| 1 |
Celestica
CLS
|
$9.11M |
| 2 |
Magna International
MGA
|
$7.71M |
| 3 |
AGU
Agrium
AGU
|
$6.48M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$4.98M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$4.66M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 12.21% |
| 3 | Communication Services | 10.03% |
| 4 | Real Estate | 9.31% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
51
DELISTED
Meridian Bioscience Inc
VIVO
| $671K | 0.26% |
32,700
+4,800
| +17% | +$98.5K |
|
|
CIM
52
Chimera Investment
CIM
$1.15B
| $644K | 0.24% |
47,200
-6,900
| -13% | -$94.1K |
|
|
IQNT
53
DELISTED
Inteliquent, Inc.
IQNT
| $636K | 0.24% |
35,800
-16,200
| -31% | -$288K |
|
54
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $635K | 0.24% |
10,845
-9,850
| -48% | -$577K |
|
55
Gladstone Investment Corp
GAIN
$542M
| $634K | 0.24% |
82,599
-6,001
| -7% | -$46.1K |
|
|
FCRD
56
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $611K | 0.23% |
57,100
| – | – |
|
57
LyondellBasell Industries
LYB
$18.1B
| $601K | 0.23% |
6,920
+200
| +3% | +$17.4K |
|
58
Horizon Technology Finance
HRZN
$294M
| $589K | 0.22% |
50,238
| – | – |
|
59
Philip Morris
PM
$260B
| $589K | 0.22% |
6,700
-1,040
| -13% | -$91.4K |
|
|
SVC
60
Service Properties Trust
SVC
$451M
| $588K | 0.22% |
22,500
+6,000
| +36% | +$157K |
|
|
SUNS
61
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $584K | 0.22% |
39,200
-5,500
| -12% | -$81.9K |
|
62
Pegasystems
PEGA
$9.27B
| $582K | 0.22% |
21,160
+8,100
| +62% | +$223K |
|
63
AbbVie
ABBV
$372B
| $575K | 0.22% |
+9,700
| New | +$575K |
|
64
American Woodmark
AMWD
$941M
| $568K | 0.22% |
7,100
+2,800
| +65% | +$224K |
|
|
GARS
65
DELISTED
Garrison Capital Inc.
GARS
| $567K | 0.22% |
46,600
| – | – |
|
66
Omega Healthcare
OHI
$12.6B
| $565K | 0.21% |
16,150
-4,550
| -22% | -$159K |
|
67
Cenovus Energy
CVE
$29.9B
| $561K | 0.21% |
44,580
-42,800
| -49% | -$539K |
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $561K | 0.21% |
12,160
+2,586
| +27% | +$119K |
|
69
Employers Holdings
EIG
$1.02B
| $559K | 0.21% |
20,460
+9,300
| +83% | +$254K |
|
70
Enterprise Financial Services Corp
EFSC
$2.27B
| $558K | 0.21% |
19,700
+7,700
| +64% | +$218K |
|
71
Lumen
LUMN
$5.1B
| $555K | 0.21% |
22,050
+22,000
| +44,000% | +$554K |
|
72
Rithm Capital
RITM
$6.57B
| $547K | 0.21% |
45,000
| – | – |
|
73
Monroe Capital Corp
MRCC
$162M
| $535K | 0.2% |
40,883
-7,500
| -16% | -$98.1K |
|
74
Shenandoah Telecom
SHEN
$727M
| $508K | 0.19% |
11,800
+3,600
| +44% | +$155K |
|
75
Starbucks
SBUX
$100B
| $507K | 0.19% |
8,440
| – | – |
|