HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+0.49%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$718M
AUM Growth
+$98M
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
563
New
83
Increased
91
Reduced
154
Closed
101
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$12.6M |
| 2 |
OSB
Norbord Inc.
OSB
|
$10.2M |
| 3 |
Bank of Montreal
BMO
|
$9.37M |
| 4 |
Royal Bank of Canada
RY
|
$9.07M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$8.48M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
$9.26M |
| 2 |
IAMGOLD
IAG
|
$6.97M |
| 3 |
Rogers Communications
RCI
|
$6.12M |
| 4 |
Canadian National Railway
CNI
|
$4.15M |
| 5 |
Thomson Reuters
TRI
|
$3.14M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Materials | 11.09% |
| 3 | Communication Services | 10.17% |
| 4 | Energy | 9.39% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CACI
CACI
$10.4B
| $1.32M | 0.18% |
+8,700
| New | +$1.32M |
|
102
Haemonetics
HAE
$2.62B
| $1.32M | 0.18% |
18,000
-5,000
| -22% | -$366K |
|
103
Moelis & Co
MC
$5.24B
| $1.31M | 0.18% |
25,810
-1,000
| -4% | -$50.9K |
|
104
Masimo
MASI
$8B
| $1.31M | 0.18% |
14,870
-1,000
| -6% | -$88K |
|
105
Essent Group
ESNT
$6.29B
| $1.3M | 0.18% |
30,600
| – | – |
|
|
VG
106
DELISTED
Vonage Holdings Corporation
VG
| $1.3M | 0.18% |
122,000
-5,000
| -4% | -$53.2K |
|
|
SYNT
107
DELISTED
Syntel Inc
SYNT
| $1.3M | 0.18% |
50,800
| – | – |
|
|
PENG
108
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.3M | 0.18% |
+52,000
| New | +$1.3M |
|
|
AEL
109
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.29M | 0.18% |
43,942
| – | – |
|
|
UCFC
110
DELISTED
United Community Financial Corp
UCFC
| $1.29M | 0.18% |
+130,800
| New | +$1.29M |
|
111
Center Bancorp
CNOB
$1.29B
| $1.29M | 0.18% |
+44,700
| New | +$1.29M |
|
112
Fair Isaac
FICO
$36.8B
| $1.29M | 0.18% |
+7,600
| New | +$1.29M |
|
|
AAMI
113
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.29M | 0.18% |
81,650
+550
| +0.7% | +$8.67K |
|
114
Enova International
ENVA
$3.01B
| $1.29M | 0.18% |
+58,300
| New | +$1.29M |
|
|
CUTR
115
DELISTED
Cutera, Inc.
CUTR
| $1.28M | 0.18% |
25,500
-3,000
| -11% | -$151K |
|
116
Valhi
VHI
$461M
| $1.28M | 0.18% |
17,608
-834
| -5% | -$60.6K |
|
117
Brookfield
BN
$99.5B
| $1.28M | 0.18% |
61,286
-44,844
| -42% | -$935K |
|
118
Evercore
EVR
$12.3B
| $1.27M | 0.18% |
14,600
| – | – |
|
|
ESIO
119
DELISTED
Electro Scientific Industries
ESIO
| $1.27M | 0.18% |
65,640
| – | – |
|
120
McGrath RentCorp
MGRC
$3.09B
| $1.27M | 0.18% |
+23,600
| New | +$1.27M |
|
|
CNR
121
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.27M | 0.18% |
71,500
+5,000
| +8% | +$88.5K |
|
122
Fonar
FONR
$98.2M
| $1.26M | 0.18% |
42,300
| – | – |
|
|
TYPE
123
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.26M | 0.18% |
+56,000
| New | +$1.26M |
|
124
ArcBest
ARCB
$1.72B
| $1.25M | 0.17% |
+39,100
| New | +$1.25M |
|
125
Stifel
SF
$11.5B
| $1.24M | 0.17% |
+31,410
| New | +$1.24M |
|