HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+5.3%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.01B
AUM Growth
-$95.3M
(-8.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
704
New
115
Increased
200
Reduced
96
Closed
113
Top Buys
| 1 |
Brookfield
BN
|
$10.4M |
| 2 |
Cenovus Energy
CVE
|
$10M |
| 3 |
Canadian Natural Resources
CNQ
|
$8.6M |
| 4 |
Baytex Energy
BTE
|
$6.64M |
| 5 |
OGI
Organigram Holdings
OGI
|
$6.1M |
Top Sells
| 1 |
Hudbay
HBM
|
$16.3M |
| 2 |
Restaurant Brands International
QSR
|
$16M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$15.3M |
| 4 |
Royal Bank of Canada
RY
|
$14.4M |
| 5 |
BCE
BCE
|
$12.9M |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Energy | 12.96% |
| 3 | Industrials | 12.54% |
| 4 | Materials | 10.72% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lantheus
LNTH
$3.72B
| $3.76M | 0.37% |
132,800
+29,200
| +28% | +$826K |
|
52
Great Lakes Dredge & Dock
GLDD
$798M
| $3.74M | 0.37% |
338,300
-1,900
| -0.6% | -$21K |
|
53
Waste Connections
WCN
$46.1B
| $3.63M | 0.36% |
37,969
-110
| -0.3% | -$10.5K |
|
54
The Ensign Group
ENSG
$10B
| $3.5M | 0.35% |
65,744
+2,245
| +4% | +$120K |
|
55
OFG Bancorp
OFG
$1.99B
| $3.46M | 0.34% |
145,400
+1,600
| +1% | +$38K |
|
56
World Kinect Corp
WKC
$1.48B
| $3.44M | 0.34% |
95,700
-6,700
| -7% | -$241K |
|
57
Evertec
EVTC
$2.21B
| $3.43M | 0.34% |
105,000
+6,100
| +6% | +$199K |
|
58
MillerKnoll
MLKN
$1.47B
| $3.37M | 0.33% |
75,430
+3,100
| +4% | +$139K |
|
59
Radian Group
RDN
$4.79B
| $3.24M | 0.32% |
141,830
+3,600
| +3% | +$82.3K |
|
|
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.23M | 0.32% |
134,400
+8,900
| +7% | +$214K |
|
|
FBM
61
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.23M | 0.32% |
+181,600
| New | +$3.23M |
|
62
Insperity
NSP
$2.03B
| $3.21M | 0.32% |
26,280
+1,900
| +8% | +$232K |
|
63
Exponent
EXPO
$3.61B
| $3.2M | 0.32% |
54,600
+3,500
| +7% | +$205K |
|
|
PSB
64
DELISTED
PS Business Parks, Inc.
PSB
| $3.16M | 0.31% |
18,760
+1,000
| +6% | +$168K |
|
65
First Bancorp
FBP
$3.54B
| $3.15M | 0.31% |
285,300
+20,700
| +8% | +$229K |
|
66
Emcor
EME
$28B
| $3.15M | 0.31% |
35,700
+2,500
| +8% | +$220K |
|
67
TTEC Holdings
TTEC
$183M
| $3.14M | 0.31% |
+67,400
| New | +$3.14M |
|
68
Stride
LRN
$7.01B
| $3.08M | 0.31% |
101,300
+3,600
| +4% | +$109K |
|
69
Sanmina
SANM
$6.44B
| $3.04M | 0.3% |
100,470
+7,700
| +8% | +$233K |
|
70
Paylocity
PCTY
$9.62B
| $3M | 0.3% |
32,000
+1,500
| +5% | +$141K |
|
71
MGIC Investment
MTG
$6.55B
| $2.93M | 0.29% |
223,100
+14,000
| +7% | +$184K |
|
72
SPS Commerce
SPSC
$4.19B
| $2.92M | 0.29% |
57,200
+4,000
| +8% | +$204K |
|
|
ARGO
73
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.92M | 0.29% |
39,440
+30,300
| +332% | +$2.24M |
|
74
Performance Food Group
PFGC
$16.5B
| $2.9M | 0.29% |
72,500
+4,700
| +7% | +$188K |
|
75
Radiant Logistics
RLGT
$305M
| $2.89M | 0.29% |
470,100
+6,300
| +1% | +$38.7K |
|