HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
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
-$51.8M
(-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 | |
|---|---|---|---|---|---|---|
|
PVG
126
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.42M | 0.19% |
+186,200
| New | +$1.42M |
|
127
Select Medical
SEM
$1.62B
| $1.41M | 0.19% |
142,541
| – | – |
|
|
PGTI
128
DELISTED
PGT, Inc.
PGTI
| $1.41M | 0.18% |
65,200
| – | – |
|
129
America's Car Mart
CRMT
$299M
| $1.41M | 0.18% |
+17,990
| New | +$1.41M |
|
|
AVX
130
DELISTED
AVX Corporation
AVX
| $1.39M | 0.18% |
+76,900
| New | +$1.39M |
|
131
Hancock Whitney
HWC
$5.32B
| $1.39M | 0.18% |
29,130
+29,000
| +22,308% | +$1.38M |
|
|
PCMI
132
DELISTED
PCM, Inc
PCMI
| $1.38M | 0.18% |
+70,450
| New | +$1.38M |
|
133
Chemed
CHE
$6.79B
| $1.37M | 0.18% |
4,300
| – | – |
|
134
Meritage Homes
MTH
$5.89B
| $1.37M | 0.18% |
68,600
+18,000
| +36% | +$359K |
|
135
Entegris
ENTG
$12.4B
| $1.37M | 0.18% |
47,230
+3,000
| +7% | +$86.9K |
|
136
Rush Enterprises Class A
RUSHA
$4.53B
| $1.35M | 0.18% |
77,490
+15,750
| +26% | +$275K |
|
137
CRA International
CRAI
$1.28B
| $1.35M | 0.18% |
26,800
-120
| -0.4% | -$6.03K |
|
|
UCFC
138
DELISTED
United Community Financial Corp
UCFC
| $1.34M | 0.18% |
138,800
+8,000
| +6% | +$77.3K |
|
|
CNR
139
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.31M | 0.17% |
86,500
+15,000
| +21% | +$227K |
|
140
Mercantile Bank Corp
MBWM
$791M
| $1.3M | 0.17% |
38,977
| – | – |
|
141
Tenet Healthcare
THC
$17.3B
| $1.29M | 0.17% |
45,200
+3,000
| +7% | +$85.4K |
|
|
FFNW
142
DELISTED
First Financial Northwest, Inc
FFNW
| $1.2M | 0.16% |
72,400
+24,200
| +50% | +$401K |
|
|
AAMI
143
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.2M | 0.16% |
96,530
+5,000
| +5% | +$62K |
|
144
Artisan Partners
APAM
$3.26B
| $1.07M | 0.14% |
33,090
-1,500
| -4% | -$48.6K |
|
145
Fonar
FONR
$98.2M
| $1.05M | 0.14% |
42,300
| – | – |
|
|
CRHM
146
DELISTED
CRH Medical Corporation
CRHM
| $1.03M | 0.14% |
258,900
| – | – |
|
147
Shore Bancshares
SHBI
$566M
| $993K | 0.13% |
55,700
| – | – |
|
148
Lantheus
LNTH
$3.72B
| $921K | 0.12% |
61,600
| – | – |
|
149
Kewaunee Scientific
KEQU
$158M
| $863K | 0.11% |
27,400
-200
| -0.7% | -$6.3K |
|
150
Caledonia Mining Corp
CMCL
$548M
| $841K | 0.11% |
123,641
| – | – |
|