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 | |
|---|---|---|---|---|---|---|
101
Limoneira
LMNR
$285M
| $1.54M | 0.2% | 59,100 +28,827 | +95% | +$753K |
|
|
FNHC
102
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.54M | 0.2% | +60,400 | New | +$1.54M |
|
|
TBCH
103
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.54M | 0.2% | +77,100 | New | +$1.54M |
|
104
The Ensign Group
ENSG
$9.91B
| $1.53M | 0.2% | 40,300 +200 | +0.5% | +$7.59K |
|
105
Phibro Animal Health
PAHC
$1.5B
| $1.52M | 0.2% | 35,500 | – | – |
|
106
Verint Systems
VRNT
$1.23B
| $1.52M | 0.2% | +30,400 | New | +$1.52M |
|
107
Medpace
MEDP
$13.4B
| $1.52M | 0.2% | +25,400 | New | +$1.52M |
|
108
Insight Enterprises
NSIT
$4.1B
| $1.52M | 0.2% | +28,000 | New | +$1.52M |
|
|
KNL
109
DELISTED
Knoll, Inc.
KNL
| $1.51M | 0.2% | +64,500 | New | +$1.51M |
|
|
NXRT
110
NexPoint Residential Trust
NXRT
$875M
| $1.51M | 0.2% | +45,500 | New | +$1.51M |
|
111
Wolverine World Wide
WWW
$2.6B
| $1.49M | 0.2% | +38,100 | New | +$1.49M |
|
112
Northrim BanCorp
NRIM
$519M
| $1.49M | 0.19% | +35,780 | New | +$1.49M |
|
|
BRSS
113
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.49M | 0.19% | +40,300 | New | +$1.49M |
|
114
Scansource
SCSC
$955M
| $1.48M | 0.19% | +37,000 | New | +$1.48M |
|
115
Advanced Drainage Systems
WMS
$11.2B
| $1.47M | 0.19% | +47,630 | New | +$1.47M |
|
116
Covenant Logistics
CVLG
$604M
| $1.47M | 0.19% | 50,400 +6,000 | +14% | +$174K |
|
117
Ryerson Holding
RYI
$734M
| $1.46M | 0.19% | +129,200 | New | +$1.46M |
|
118
Diodes
DIOD
$2.53B
| $1.46M | 0.19% | 43,700 | – | – |
|
|
CBPX
119
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.45M | 0.19% | +38,700 | New | +$1.45M |
|
120
MidWestOne Financial Group
MOFG
$626M
| $1.45M | 0.19% | +43,600 | New | +$1.45M |
|
|
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.45M | 0.19% | +49,000 | New | +$1.45M |
|
122
Onto Innovation
ONTO
$5.19B
| $1.45M | 0.19% | 38,590 | – | – |
|
123
Oxford Square Capital
OXSQ
$171M
| $1.45M | 0.19% | 203,400 +100 | +0% | +$712 |
|
124
Insteel Industries
IIIN
$745M
| $1.43M | 0.19% | +39,800 | New | +$1.43M |
|
125
Home Bancorp
HBCP
$440M
| $1.42M | 0.19% | 32,700 +2,000 | +7% | +$87K |
|