HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+5.12%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$388M
AUM Growth
+$73.3M
(+23%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
637
New
97
Increased
120
Reduced
152
Closed
96
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$12.3M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
$11.6M |
| 3 |
Sun Life Financial
SLF
|
$9.95M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$8.49M |
| 5 |
Brookfield
BN
|
$8.36M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$12.4M |
| 2 |
Magna International
MGA
|
$7.72M |
| 3 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$5.93M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$5.18M |
| 5 |
Suncor Energy
SU
|
$4M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Materials | 12.3% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle Financial Partners
PNFP
$7.71B
| $691K | 0.18% |
17,470
-1,000
| -5% | -$39.6K |
|
|
LOGM
102
DELISTED
LogMein, Inc.
LOGM
| $671K | 0.17% |
13,600
-500
| -4% | -$24.7K |
|
103
Selective Insurance
SIGI
$4.93B
| $668K | 0.17% |
+24,600
| New | +$668K |
|
104
Align Technology
ALGN
$9.76B
| $666K | 0.17% |
11,920
| – | – |
|
105
Healthpeak Properties
DOC
$12.5B
| $659K | 0.17% |
16,443
+9,992
| +155% | +$400K |
|
|
GBL
106
DELISTED
GAMCO Investors, Inc.
GBL
| $649K | 0.17% |
13,556
-4,828
| -26% | -$231K |
|
107
US Physical Therapy
USPH
$1.3B
| $642K | 0.17% |
15,300
-500
| -3% | -$21K |
|
|
ISIL
108
DELISTED
Intersil Corp
ISIL
| $636K | 0.16% |
43,920
-1,000
| -2% | -$14.5K |
|
|
PLCM
109
DELISTED
POLYCOM INC
PLCM
| $633K | 0.16% |
46,880
| – | – |
|
110
Blackstone
BX
$133B
| $624K | 0.16% |
18,801
+15,082
| +406% | +$501K |
|
111
Cal-Maine
CALM
$5.48B
| $624K | 0.16% |
15,980
-2,000
| -11% | -$78.1K |
|
112
The GEO Group
GEO
$2.99B
| $609K | 0.16% |
+22,650
| New | +$609K |
|
113
Sanmina
SANM
$6.39B
| $598K | 0.15% |
+25,420
| New | +$598K |
|
|
WDR
114
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $592K | 0.15% |
11,890
+60
| +0.5% | +$2.99K |
|
115
New Jersey Resources
NJR
$4.7B
| $581K | 0.15% |
19,000
-1,000
| -5% | -$30.6K |
|
116
Broadcom
AVGO
$1.44T
| $575K | 0.15% |
57,200
+10,200
| +22% | +$103K |
|
117
EPR Properties
EPR
$4.05B
| $571K | 0.15% |
+9,900
| New | +$571K |
|
|
TWO
118
Two Harbors Investment
TWO
$1.08B
| $571K | 0.15% |
7,125
+5,025
| +239% | +$403K |
|
|
GARS
119
DELISTED
Garrison Capital Inc.
GARS
| $563K | 0.15% |
+39,000
| New | +$563K |
|
120
Safety Insurance
SAFT
$1.09B
| $560K | 0.14% |
8,750
+5,300
| +154% | +$339K |
|
121
Westwood Holdings Group
WHG
$164M
| $551K | 0.14% |
8,913
| – | – |
|
122
Canadian Pacific Kansas City
CP
$70.5B
| $539K | 0.14% |
14,000
-3,500
| -20% | -$135K |
|
|
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
| $536K | 0.14% |
+8,250
| New | +$536K |
|
124
Main Street Capital
MAIN
$5.96B
| $535K | 0.14% |
+18,300
| New | +$535K |
|
|
BPY
125
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $533K | 0.14% |
23,420
+1,225
| +6% | +$27.9K |
|