HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.51%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$815M
AUM Growth
+$97M
(+14%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
582
New
120
Increased
105
Reduced
167
Closed
91
Top Buys
| 1 |
Manulife Financial
MFC
|
$6.46M |
| 2 |
Bausch Health
BHC
|
$6.39M |
| 3 |
Pan American Silver
PAAS
|
$5.59M |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
$4.9M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$3.93M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$15.2M |
| 2 |
Toronto Dominion Bank
TD
|
$11.2M |
| 3 |
OSB
Norbord Inc.
OSB
|
$4.77M |
| 4 |
Algonquin Power & Utilities
AQN
|
$4.17M |
| 5 |
TC Energy
TRP
|
$3.57M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Energy | 12.24% |
| 3 | Materials | 11.81% |
| 4 | Technology | 9.11% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Imperial Oil
IMO
$44.4B
| $2.76M | 0.34% |
83,090
+82,660
| +19,223% | +$2.75M |
|
52
eGain
EGAN
$178M
| $2.48M | 0.3% |
163,900
-17,200
| -9% | -$260K |
|
53
Nutrien
NTR
$27.4B
| $2.38M | 0.29% |
43,654
| – | – |
|
54
IAMGOLD
IAG
$5.7B
| $2.36M | 0.29% |
+405,500
| New | +$2.36M |
|
55
Enova International
ENVA
$3.01B
| $2.13M | 0.26% |
58,300
| – | – |
|
56
TechTarget
TTGT
$403M
| $2.08M | 0.26% |
73,210
-18,000
| -20% | -$511K |
|
57
Waste Connections
WCN
$46.1B
| $2.08M | 0.25% |
27,564
+26,210
| +1,936% | +$1.97M |
|
58
DMC Global
BOOM
$146M
| $2.06M | 0.25% |
45,900
-13,000
| -22% | -$584K |
|
59
Baytex Energy
BTE
$1.67B
| $2.05M | 0.25% |
+280,900
| New | +$2.05M |
|
60
Etsy
ETSY
$5.36B
| $2.04M | 0.25% |
48,300
-17,000
| -26% | -$717K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.02M | 0.25% |
17,600
| – | – |
|
|
SNLN
62
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2M | 0.25% |
110,500
| – | – |
|
63
FTI Consulting
FCN
$5.46B
| $1.98M | 0.24% |
32,700
| – | – |
|
64
Medifast
MED
$149M
| $1.98M | 0.24% |
12,350
-9,050
| -42% | -$1.45M |
|
65
Insperity
NSP
$2.03B
| $1.95M | 0.24% |
20,520
-8,040
| -28% | -$766K |
|
66
Evercore
EVR
$12.3B
| $1.93M | 0.24% |
18,300
+3,700
| +25% | +$390K |
|
|
CLUB
67
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.92M | 0.24% |
+132,200
| New | +$1.92M |
|
|
GTS
68
DELISTED
Triple-S Management Corporation
GTS
| $1.88M | 0.23% |
50,621
-7,432
| -13% | -$276K |
|
69
RH
RH
$4.7B
| $1.87M | 0.23% |
13,400
-1,000
| -7% | -$140K |
|
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.86M | 0.23% |
18,700
| – | – |
|
71
Heidrick & Struggles
HSII
$1.04B
| $1.82M | 0.22% |
51,880
-2,820
| -5% | -$98.7K |
|
|
XHR
72
Xenia Hotels & Resorts
XHR
$1.38B
| $1.82M | 0.22% |
+74,500
| New | +$1.82M |
|
73
ArcBest
ARCB
$1.72B
| $1.79M | 0.22% |
39,100
| – | – |
|
74
Restaurant Brands International
QSR
$20.7B
| $1.76M | 0.22% |
+29,200
| New | +$1.76M |
|
75
MKS Inc. Common Stock
MKSI
$7.02B
| $1.75M | 0.21% |
18,300
+4,100
| +29% | +$392K |
|