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 | |
|---|---|---|---|---|---|---|
|
HMSY
76
DELISTED
HMS Holdings Corp.
HMSY
| $2.88M | 0.29% |
88,950
+12,700
| +17% | +$411K |
|
77
Newmont
NEM
$82.3B
| $2.87M | 0.29% |
+75,000
| New | +$2.87M |
|
78
Perdoceo Education
PRDO
$2.14B
| $2.87M | 0.29% |
+150,650
| New | +$2.87M |
|
79
Methanex
MEOH
$2.87B
| $2.84M | 0.28% |
62,650
-122,050
| -66% | -$5.53M |
|
80
Integer Holdings
ITGR
$3.73B
| $2.81M | 0.28% |
33,480
+1,200
| +4% | +$101K |
|
81
Taylor Morrison
TMHC
$6.93B
| $2.79M | 0.28% |
+132,900
| New | +$2.79M |
|
82
Ciena
CIEN
$16.5B
| $2.78M | 0.28% |
67,700
+4,400
| +7% | +$181K |
|
83
Comfort Systems
FIX
$25.5B
| $2.77M | 0.28% |
54,360
+2,900
| +6% | +$148K |
|
84
Materion
MTRN
$2.3B
| $2.75M | 0.27% |
+40,500
| New | +$2.75M |
|
85
Walker & Dunlop
WD
$2.84B
| $2.73M | 0.27% |
51,200
+14,900
| +41% | +$793K |
|
|
CORE
86
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.72M | 0.27% |
68,500
| – | – |
|
|
AVX
87
DELISTED
AVX Corporation
AVX
| $2.69M | 0.27% |
162,000
+13,900
| +9% | +$231K |
|
88
Verint Systems
VRNT
$1.23B
| $2.67M | 0.27% |
97,561
+4,318
| +5% | +$118K |
|
|
CLCT
89
DELISTED
Collectors Universe
CLCT
| $2.59M | 0.26% |
121,500
+2,100
| +2% | +$44.8K |
|
90
Descartes Systems
DSGX
$9.13B
| $2.58M | 0.26% |
69,900
-81,700
| -54% | -$3.02M |
|
91
Provident Financial Services
PFS
$2.63B
| $2.56M | 0.25% |
105,600
+10,800
| +11% | +$262K |
|
|
GHDX
92
DELISTED
Genomic Health, Inc.
GHDX
| $2.54M | 0.25% |
43,710
+2,400
| +6% | +$140K |
|
|
ACIA
93
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.54M | 0.25% |
53,900
+38,700
| +255% | +$1.83M |
|
94
Fabrinet
FN
$12.9B
| $2.5M | 0.25% |
50,400
+2,800
| +6% | +$139K |
|
95
Chemed
CHE
$6.7B
| $2.47M | 0.25% |
6,856
| – | – |
|
96
Franco-Nevada
FNV
$36.6B
| $2.47M | 0.25% |
29,150
-200
| -0.7% | -$17K |
|
97
Interparfums
IPAR
$3.68B
| $2.46M | 0.24% |
37,000
+11,500
| +45% | +$765K |
|
|
NGHC
98
DELISTED
National General Holdings Corp
NGHC
| $2.42M | 0.24% |
105,300
+4,800
| +5% | +$110K |
|
99
Shenandoah Telecom
SHEN
$720M
| $2.4M | 0.24% |
62,400
+3,500
| +6% | +$135K |
|
100
CVR Energy
CVI
$3.11B
| $2.22M | 0.22% |
+44,400
| New | +$2.22M |
|