HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+17.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.1B
AUM Growth
+$1.1B
(+31%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
727
New
147
Increased
277
Reduced
92
Closed
138
Top Buys
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$20.5M |
| 2 |
Restaurant Brands International
QSR
|
$19.8M |
| 3 |
Royal Bank of Canada
RY
|
$17.6M |
| 4 |
Hudbay
HBM
|
$16.3M |
| 5 |
BCE
BCE
|
$15.1M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$12.8M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$10.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$9.5M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$8.38M |
| 5 |
Rogers Communications
RCI
|
$7.78M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Materials | 13.3% |
| 3 | Energy | 10.4% |
| 4 | Industrials | 9.41% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.32M | 0.3% |
125,500
+1,200
| +1% | +$31.7K |
|
52
The Ensign Group
ENSG
$9.87B
| $3.04M | 0.28% |
59,400
+3,300
| +6% | +$169K |
|
53
First Bancorp
FBP
$3.54B
| $3.03M | 0.27% |
264,600
-2,600
| -1% | -$29.8K |
|
54
Great Lakes Dredge & Dock
GLDD
$784M
| $3.03M | 0.27% |
340,200
+22,700
| +7% | +$202K |
|
55
Insperity
NSP
$2.07B
| $3.02M | 0.27% |
24,380
+3,900
| +19% | +$482K |
|
56
Heidrick & Struggles
HSII
$1.03B
| $2.98M | 0.27% |
77,780
| – | – |
|
57
World Kinect Corp
WKC
$1.51B
| $2.96M | 0.27% |
+102,400
| New | +$2.96M |
|
|
BBU
58
Brookfield Business Partners
BBU
$2.36B
| $2.96M | 0.27% |
74,500
-259,100
| -78% | -$10.3M |
|
59
Exponent
EXPO
$3.62B
| $2.95M | 0.27% |
51,100
+1,500
| +3% | +$86.6K |
|
60
Radiant Logistics
RLGT
$298M
| $2.92M | 0.26% |
463,800
+18,400
| +4% | +$116K |
|
|
GHDX
61
DELISTED
Genomic Health, Inc.
GHDX
| $2.89M | 0.26% |
41,310
+1,420
| +4% | +$99.5K |
|
62
Radian Group
RDN
$4.73B
| $2.87M | 0.26% |
138,230
+7,120
| +5% | +$148K |
|
63
OFG Bancorp
OFG
$1.98B
| $2.85M | 0.26% |
143,800
+4,400
| +3% | +$87.1K |
|
64
Verint Systems
VRNT
$1.23B
| $2.84M | 0.26% |
47,500
+1,500
| +3% | +$89.8K |
|
65
SPS Commerce
SPSC
$4.1B
| $2.82M | 0.26% |
26,600
+600
| +2% | +$63.6K |
|
|
PSB
66
DELISTED
PS Business Parks, Inc.
PSB
| $2.79M | 0.25% |
17,760
+760
| +4% | +$119K |
|
|
CCMP
67
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.77M | 0.25% |
24,700
+1,000
| +4% | +$112K |
|
68
MGIC Investment
MTG
$6.46B
| $2.76M | 0.25% |
209,100
+47,500
| +29% | +$627K |
|
69
Evertec
EVTC
$2.19B
| $2.75M | 0.25% |
98,900
+2,000
| +2% | +$55.6K |
|
|
TECD
70
DELISTED
Tech Data Corp
TECD
| $2.74M | 0.25% |
26,770
+70
| +0.3% | +$7.17K |
|
71
Paylocity
PCTY
$9.53B
| $2.72M | 0.25% |
30,500
+2,400
| +9% | +$214K |
|
72
Cenovus Energy
CVE
$29.6B
| $2.7M | 0.24% |
310,000
| – | – |
|
73
Comfort Systems
FIX
$24.6B
| $2.7M | 0.24% |
51,460
+1,820
| +4% | +$95.3K |
|
74
Performance Food Group
PFGC
$16.2B
| $2.69M | 0.24% |
+67,800
| New | +$2.69M |
|
75
Sanmina
SANM
$6.14B
| $2.68M | 0.24% |
92,770
+19,100
| +26% | +$551K |
|