HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+17.64%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$294M
AUM Growth
+$294M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
595
New
107
Increased
108
Reduced
154
Closed
116
Top Buys
| 1 |
Magna International
MGA
|
$9.71M |
| 2 |
RIC
Richmont Mines Inc.
RIC
|
$8.19M |
| 3 |
WILN
Wi-LAN Inc.
WILN
|
$7.09M |
| 4 |
Celestica
CLS
|
$5.71M |
| 5 |
Kinross Gold
KGC
|
$5.67M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$9.99M |
| 2 |
Sun Life Financial
SLF
|
$7.98M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.67M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$6.2M |
| 5 |
Descartes Systems
DSGX
|
$5.72M |
Sector Composition
| 1 | Materials | 15.19% |
| 2 | Financials | 14.89% |
| 3 | Technology | 11.87% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $523K | 0.18% | 9,150 -550 | -6% | -$31.4K |
|
|
IPHS
77
DELISTED
Innophos Holdings, Inc.
IPHS
| $512K | 0.17% | 16,550 +2,600 | +19% | +$80.4K |
|
|
NSAT
78
DELISTED
Norsat International Inc.
NSAT
| $508K | 0.17% | 97,900 +15,600 | +19% | +$80.9K |
|
79
Star Group
SGU
$392M
| $505K | 0.17% | 60,100 | – | – |
|
|
IPHI
80
DELISTED
INPHI CORPORATION
IPHI
| $497K | 0.17% | 14,900 +2,000 | +16% | +$66.7K |
|
81
Comfort Systems
FIX
$24.8B
| $496K | 0.17% | 15,600 +500 | +3% | +$15.9K |
|
82
Hanover Insurance
THG
$6.21B
| $496K | 0.17% | 5,500 -260 | -5% | -$23.4K |
|
83
Home Depot
HD
$405B
| $489K | 0.17% | 3,670 -50 | -1% | -$6.66K |
|
84
Pembina Pipeline
PBA
$21.9B
| $486K | 0.17% | 18,000 +8,800 | +96% | +$238K |
|
85
Enterprise Financial Services Corp
EFSC
$2.27B
| $479K | 0.16% | 17,700 -2,000 | -10% | -$54.1K |
|
86
American Coastal Insurance
ACIC
$539M
| $473K | 0.16% | +24,600 | New | +$473K |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $473K | 0.16% | 6,020 -30 | -0.5% | -$2.36K |
|
88
Robert Half
RHI
$3.8B
| $471K | 0.16% | 10,100 +2,000 | +25% | +$93.3K |
|
89
Johnson & Johnson
JNJ
$427B
| $467K | 0.16% | 4,315 -30 | -0.7% | -$3.25K |
|
90
Cenovus Energy
CVE
$29.9B
| $465K | 0.16% | 35,800 -8,780 | -20% | -$114K |
|
91
Genpact
G
$7.9B
| $465K | 0.16% | 17,100 | – | – |
|
92
Cabot Corp
CBT
$4.34B
| $464K | 0.16% | 9,580 +1,580 | +20% | +$76.5K |
|
|
FIG
93
DELISTED
Fortress Investment Group Llc
FIG
| $463K | 0.16% | +96,900 | New | +$463K |
|
|
GNCMA
94
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $462K | 0.16% | 25,200 | – | – |
|
95
Intel
INTC
$107B
| $459K | 0.16% | 14,170 +1,270 | +10% | +$41.1K |
|
|
MNR
96
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $459K | 0.16% | +38,600 | New | +$459K |
|
97
Pegasystems
PEGA
$9.27B
| $458K | 0.16% | 18,050 -3,110 | -15% | -$78.9K |
|
98
Adtran
ADTN
$751M
| $457K | 0.16% | +22,600 | New | +$457K |
|
99
LXP Industrial Trust
LXP
$2.69B
| $457K | 0.16% | 53,100 +13,100 | +33% | +$113K |
|
100
UFP Industries
UFPI
$5.91B
| $455K | 0.15% | 5,310 +110 | +2% | +$9.43K |
|