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 | |
|---|---|---|---|---|---|---|
|
MANT
101
DELISTED
Mantech International Corp
MANT
| $2.2M | 0.22% |
33,400
| – | – |
|
102
Limbach Holdings
LMB
$1.31B
| $2.2M | 0.22% |
+241,250
| New | +$2.2M |
|
103
Safety Insurance
SAFT
$1.09B
| $2.19M | 0.22% |
23,000
+700
| +3% | +$66.6K |
|
|
KNL
104
DELISTED
Knoll, Inc.
KNL
| $2.17M | 0.22% |
94,500
| – | – |
|
105
CONMED
CNMD
$1.69B
| $2.17M | 0.21% |
25,300
| – | – |
|
106
Atkore
ATKR
$1.96B
| $2.15M | 0.21% |
82,904
| – | – |
|
107
Agnico Eagle Mines
AEM
$74.5B
| $2.14M | 0.21% |
+41,700
| New | +$2.14M |
|
|
EBSB
108
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.11M | 0.21% |
117,800
| – | – |
|
109
Barrett Business Services
BBSI
$1.26B
| $2.11M | 0.21% |
102,000
| – | – |
|
110
Rogers Communications
RCI
$19.2B
| $2.08M | 0.21% |
38,875
-124,960
| -76% | -$6.68M |
|
111
Kelly Services Class A
KELYA
$492M
| $2.06M | 0.2% |
+78,800
| New | +$2.06M |
|
112
Natural Resource Partners
NRP
$1.37B
| $2.06M | 0.2% |
58,200
-500
| -0.9% | -$17.7K |
|
113
Columbia Sportswear
COLM
$3.15B
| $2.05M | 0.2% |
20,500
| – | – |
|
114
UFP Industries
UFPI
$6.01B
| $2.05M | 0.2% |
+53,900
| New | +$2.05M |
|
115
Kforce
KFRC
$593M
| $2.03M | 0.2% |
57,940
| – | – |
|
116
Brookfield Renewable
BEP
$7.09B
| $2.03M | 0.2% |
110,038
+109,212
| +13,222% | +$2.01M |
|
117
Financial Institutions
FISI
$559M
| $2.03M | 0.2% |
69,439
+8,600
| +14% | +$251K |
|
118
Hilltop Holdings
HTH
$2.25B
| $2.01M | 0.2% |
+94,500
| New | +$2.01M |
|
119
US Physical Therapy
USPH
$1.3B
| $2.01M | 0.2% |
16,370
| – | – |
|
120
Peoples Bancorp
PEBO
$1.11B
| $2M | 0.2% |
62,100
| – | – |
|
121
Great Southern Bancorp
GSBC
$728M
| $1.99M | 0.2% |
+33,300
| New | +$1.99M |
|
122
Insight Enterprises
NSIT
$3.98B
| $1.98M | 0.2% |
+34,000
| New | +$1.98M |
|
123
Enova International
ENVA
$3.09B
| $1.97M | 0.2% |
85,300
| – | – |
|
|
CGC
124
Canopy Growth
CGC
$431M
| $1.96M | 0.19% |
4,860
+1,630
| +50% | +$657K |
|
125
PC Connection
CNXN
$1.68B
| $1.96M | 0.19% |
55,900
| – | – |
|