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 | |
|---|---|---|---|---|---|---|
76
Shoe Carnival
SCVL
$571M
| $1.82M | 0.24% | +47,200 | New | +$1.82M |
|
|
MANT
77
DELISTED
Mantech International Corp
MANT
| $1.81M | 0.24% | 28,530 +1,200 | +4% | +$76K |
|
78
Comfort Systems
FIX
$24.8B
| $1.81M | 0.24% | 32,000 | – | – |
|
79
MasterCraft Boat Holdings
MCFT
$364M
| $1.78M | 0.23% | 49,700 | – | – |
|
|
ZEN
80
DELISTED
ZENDESK INC
ZEN
| $1.78M | 0.23% | 25,100 | – | – |
|
81
Evolution Petroleum
EPM
$177M
| $1.77M | 0.23% | 159,700 -11,400 | -7% | -$126K |
|
82
Heidrick & Struggles
HSII
$1.05B
| $1.76M | 0.23% | 51,880 | – | – |
|
83
RH
RH
$4.23B
| $1.76M | 0.23% | 13,400 | – | – |
|
84
DMC Global
BOOM
$138M
| $1.75M | 0.23% | 42,900 -3,000 | -7% | -$122K |
|
|
XOXO
85
DELISTED
Xo Group Inc
XOXO
| $1.75M | 0.23% | 50,600 +2,000 | +4% | +$69K |
|
86
Integer Holdings
ITGR
$3.78B
| $1.74M | 0.23% | 21,010 +20,900 | +19,000% | +$1.73M |
|
87
Gildan
GIL
$8.14B
| $1.71M | 0.22% | 56,100 +17,670 | +46% | +$538K |
|
88
Enova International
ENVA
$3.03B
| $1.68M | 0.22% | 58,300 | – | – |
|
|
NAVG
89
DELISTED
Navigators Group Inc
NAVG
| $1.68M | 0.22% | 24,300 -120 | -0.5% | -$8.29K |
|
90
Columbia Sportswear
COLM
$3.05B
| $1.63M | 0.21% | 17,500 | – | – |
|
91
Exponent
EXPO
$3.6B
| $1.62M | 0.21% | +30,300 | New | +$1.62M |
|
|
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.62M | 0.21% | 82,800 | – | – |
|
93
CONMED
CNMD
$1.68B
| $1.62M | 0.21% | 20,400 | – | – |
|
|
CORE
94
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.61M | 0.21% | +47,500 | New | +$1.61M |
|
95
CACI
CACI
$10.6B
| $1.6M | 0.21% | 8,700 | – | – |
|
96
First Bancorp
FBP
$3.57B
| $1.59M | 0.21% | +174,800 | New | +$1.59M |
|
97
Globus Medical
GMED
$8.27B
| $1.59M | 0.21% | 28,000 +2,000 | +8% | +$114K |
|
98
MGIC Investment
MTG
$6.42B
| $1.58M | 0.21% | +118,600 | New | +$1.58M |
|
99
Surmodics
SRDX
$487M
| $1.57M | 0.21% | +21,010 | New | +$1.57M |
|
100
Oppenheimer Holdings
OPY
$763M
| $1.55M | 0.2% | 48,900 +3,000 | +7% | +$94.8K |
|