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 | |
|---|---|---|---|---|---|---|
|
AEL
101
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.12M | 0.19% |
78,542
+2,800
| +4% | +$75.6K |
|
|
HCCI
102
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.12M | 0.19% |
77,200
+31,651
| +69% | +$869K |
|
|
GLOG
103
DELISTED
GASLOG LTD
GLOG
| $2.12M | 0.19% |
121,200
+6,700
| +6% | +$117K |
|
104
CONMED
CNMD
$1.62B
| $2.1M | 0.19% |
25,300
-2,100
| -8% | -$175K |
|
|
CLCT
105
DELISTED
Collectors Universe
CLCT
| $2.09M | 0.19% |
+119,400
| New | +$2.09M |
|
106
PC Connection
CNXN
$1.62B
| $2.05M | 0.19% |
55,900
| – | – |
|
107
Forrester Research
FORR
$181M
| $2.05M | 0.19% |
+42,400
| New | +$2.05M |
|
108
Kforce
KFRC
$571M
| $2.03M | 0.18% |
57,940
+40
| +0.1% | +$1.4K |
|
109
Algonquin Power & Utilities
AQN
$4.32B
| $2.02M | 0.18% |
179,420
+171,710
| +2,227% | +$1.93M |
|
|
SYKE
110
DELISTED
SYKES Enterprises Inc
SYKE
| $2M | 0.18% |
70,800
| – | – |
|
|
LTRPA
111
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.98M | 0.18% |
139,400
+7,000
| +5% | +$99.4K |
|
112
Barrett Business Services
BBSI
$1.24B
| $1.97M | 0.18% |
+25,500
| New | +$1.97M |
|
|
BHBK
113
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.97M | 0.18% |
82,500
+58,900
| +250% | +$1.41M |
|
114
Adeia
ADEA
$1.66B
| $1.96M | 0.18% |
+83,750
| New | +$1.96M |
|
115
Enova International
ENVA
$2.99B
| $1.95M | 0.18% |
85,300
| – | – |
|
116
Safety Insurance
SAFT
$1.07B
| $1.94M | 0.18% |
+22,300
| New | +$1.94M |
|
117
Interparfums
IPAR
$3.63B
| $1.94M | 0.18% |
+25,500
| New | +$1.94M |
|
118
Peoples Bancorp
PEBO
$1.09B
| $1.92M | 0.17% |
62,100
+61,000
| +5,545% | +$1.89M |
|
119
Hurco Companies Inc
HURC
$107M
| $1.92M | 0.17% |
+47,500
| New | +$1.92M |
|
|
DX
120
Dynex Capital
DX
$1.63B
| $1.89M | 0.17% |
310,600
-7,900
| -2% | -$48.1K |
|
121
Miller Industries
MLR
$465M
| $1.87M | 0.17% |
60,470
+10,030
| +20% | +$309K |
|
122
Resources Connection
RGP
$168M
| $1.86M | 0.17% |
112,300
+80,300
| +251% | +$1.33M |
|
123
Walker & Dunlop
WD
$2.79B
| $1.85M | 0.17% |
+36,300
| New | +$1.85M |
|
|
EBSB
124
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.85M | 0.17% |
117,800
| – | – |
|
|
UCFC
125
DELISTED
United Community Financial Corp
UCFC
| $1.82M | 0.17% |
194,800
+28,000
| +17% | +$262K |
|