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 | |
|---|---|---|---|---|---|---|
|
AUY
51
DELISTED
Yamana Gold, Inc.
AUY
| $2.63M | 0.34% | +1,053,900 | New | +$2.63M |
|
52
Encompass Health
EHC
$12.3B
| $2.21M | 0.29% | 28,300 +6,100 | +27% | +$475K |
|
|
SYNT
53
DELISTED
Syntel Inc
SYNT
| $2.08M | 0.27% | 50,800 | – | – |
|
54
Universal Logistics Holdings
ULH
$683M
| $2.08M | 0.27% | 56,500 -2,000 | -3% | -$73.6K |
|
55
Universal Insurance Holdings
UVE
$691M
| $2.06M | 0.27% | 42,500 -4,000 | -9% | -$194K |
|
56
Insperity
NSP
$2.08B
| $2.06M | 0.27% | 17,480 -3,040 | -15% | -$358K |
|
57
BJ's Restaurants
BJRI
$742M
| $2.03M | 0.27% | 28,100 | – | – |
|
58
RB Global
RBA
$21.3B
| $1.99M | 0.26% | +55,000 | New | +$1.99M |
|
59
STAAR Surgical
STAA
$1.36B
| $1.97M | 0.26% | 41,100 +38,000 | +1,226% | +$1.82M |
|
|
GRP.U
60
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.97M | 0.26% | 45,920 -51,240 | -53% | -$2.2M |
|
61
Medifast
MED
$154M
| $1.96M | 0.26% | 8,850 -3,500 | -28% | -$776K |
|
62
Haemonetics
HAE
$2.63B
| $1.95M | 0.26% | 17,000 | – | – |
|
63
Turning Point Brands
TPB
$1.79B
| $1.94M | 0.25% | 46,726 | – | – |
|
64
Paylocity
PCTY
$9.89B
| $1.94M | 0.25% | 24,100 | – | – |
|
65
Kforce
KFRC
$606M
| $1.91M | 0.25% | 50,900 -73 | -0.1% | -$2.75K |
|
|
GHDX
66
DELISTED
Genomic Health, Inc.
GHDX
| $1.91M | 0.25% | +27,140 | New | +$1.91M |
|
67
ArcBest
ARCB
$1.68B
| $1.9M | 0.25% | 39,100 | – | – |
|
|
REGI
68
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.89M | 0.25% | +65,500 | New | +$1.89M |
|
69
Workiva
WK
$4.61B
| $1.88M | 0.25% | +47,700 | New | +$1.88M |
|
70
Future Fuel
FF
$170M
| $1.88M | 0.25% | 101,231 | – | – |
|
71
PC Connection
CNXN
$1.63B
| $1.87M | 0.25% | 48,100 +200 | +0.4% | +$7.78K |
|
72
Addus HomeCare
ADUS
$2.12B
| $1.86M | 0.24% | 26,530 | – | – |
|
73
Radian Group
RDN
$4.72B
| $1.85M | 0.24% | 89,410 +8,000 | +10% | +$165K |
|
|
RFP
74
DELISTED
Resolute Forest Products Inc.
RFP
| $1.84M | 0.24% | 141,848 | – | – |
|
75
BGSF Inc
BGSF
$69.1M
| $1.84M | 0.24% | 67,500 -4,400 | -6% | -$120K |
|