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 | |
|---|---|---|---|---|---|---|
76
Shenandoah Telecom
SHEN
$699M
| $2.61M | 0.24% |
58,900
+1,100
| +2% | +$48.8K |
|
|
AVX
77
DELISTED
AVX Corporation
AVX
| $2.57M | 0.23% |
148,100
+34,200
| +30% | +$593K |
|
78
MillerKnoll
MLKN
$1.4B
| $2.54M | 0.23% |
+72,330
| New | +$2.54M |
|
|
CORE
79
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.54M | 0.23% |
68,500
| – | – |
|
|
WIRE
80
DELISTED
Encore Wire Corp
WIRE
| $2.54M | 0.23% |
+44,400
| New | +$2.54M |
|
81
Lantheus
LNTH
$3.77B
| $2.54M | 0.23% |
103,600
| – | – |
|
82
Fabrinet
FN
$12B
| $2.49M | 0.23% |
47,600
+1,200
| +3% | +$62.8K |
|
83
Commault Systems
CVLT
$7.89B
| $2.49M | 0.23% |
38,400
+29,600
| +336% | +$1.92M |
|
|
ACBI
84
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.47M | 0.22% |
138,500
+3,300
| +2% | +$58.8K |
|
85
Natural Resource Partners
NRP
$1.38B
| $2.47M | 0.22% |
58,700
-300
| -0.5% | -$12.6K |
|
86
Provident Financial Services
PFS
$2.57B
| $2.45M | 0.22% |
94,800
+74,400
| +365% | +$1.93M |
|
87
Integer Holdings
ITGR
$3.69B
| $2.44M | 0.22% |
32,280
+1,400
| +5% | +$106K |
|
88
Emcor
EME
$27.8B
| $2.43M | 0.22% |
33,200
| – | – |
|
89
Scansource
SCSC
$954M
| $2.41M | 0.22% |
67,200
+5,800
| +9% | +$208K |
|
|
NGHC
90
DELISTED
National General Holdings Corp
NGHC
| $2.39M | 0.22% |
100,500
+8,100
| +9% | +$192K |
|
91
Ciena
CIEN
$13.3B
| $2.36M | 0.21% |
+63,300
| New | +$2.36M |
|
92
Banner Corp
BANR
$2.29B
| $2.3M | 0.21% |
42,500
+1,900
| +5% | +$103K |
|
|
HMSY
93
DELISTED
HMS Holdings Corp.
HMSY
| $2.26M | 0.2% |
76,250
+4,950
| +7% | +$147K |
|
94
Calix
CALX
$3.82B
| $2.25M | 0.2% |
292,500
+47,000
| +19% | +$362K |
|
|
MEET
95
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.22M | 0.2% |
441,800
| – | – |
|
96
Brookfield
BN
$97.1B
| $2.22M | 0.2% |
47,500
-25,600
| -35% | -$1.19M |
|
97
Franco-Nevada
FNV
$36.7B
| $2.2M | 0.2% |
29,350
| – | – |
|
98
Chemed
CHE
$6.69B
| $2.19M | 0.2% |
6,856
+156
| +2% | +$49.9K |
|
99
Steelcase
SCS
$1.92B
| $2.18M | 0.2% |
149,500
+1,800
| +1% | +$26.2K |
|
100
Columbia Sportswear
COLM
$3.09B
| $2.14M | 0.19% |
20,500
| – | – |
|